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Fund Summary
SBI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-93
Corpus(Cr.) 40499.00 Latest NAV 602.379 As on 29-10-2026
Equity(%) 96.14 52 Week High 668.517
Debt(%) 3.09 52 Week Low 578.837
Others(%) 0.00 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saurabh Pant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.70%
Top 10 Holdings 31.32%
Top 25 Holdings 59.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.62
Pharma & Biotech 12.91
Automobile 10.08
Consumer Durables 6.88
Software & Services 4.89
Construction 4.63
Agricultural & Farm Machinery 4.35
Energy 4.31
Retail 4.27
FMCG 3.41
Miscellaneous 3.36
Industrial Products 3.26
Cash 2.83
Trading 2.46
SERVICES 2.37
Food Beverage & Tobacco 2.16
Ferrous Metals 1.95
Finance & Investments 1.81
Telecom 1.3
Textiles 1.3
Transportation 0.93
Global Equity 0.77
Healthcare 0.64
Oil & GAS 0.63
Metals 0.41
SOV 0.26
Chemicals 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 26.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.65
ICICI Bank Ltd. 3.79
TREPS 3.47
AXIS Bank Ltd. 3.33
Balkrishna Industries Ltd. 2.46
Adani Enterprises Ltd. 2.46
SWIGGY LIMITED 2.35
Asian Paints Ltd. 2.28
Gland Pharma Limited 2.28
Berger Paints India Ltd 2.25
Tata Motors Limited 2.22
Biocon Ltd. 2.20
Ashok Leyland Ltd. 2.13
Abbott India Ltd. 2.06
Bharat Forge Ltd 2.02
TORRENT POWER LIMITED 2.00
Aurobindo Pharma Ltd. 1.94
Divis Laboratories Ltd. 1.90
Alkem Laboratories Limited 1.88
Shree Cements Ltd. 1.85
Colgate-Palmolive (India) Ltd. 1.81
HDFC LIFE INSURANCE COMPANY LIMITED 1.76
United Breweries Ltd. 1.64
ICICI Prudential Asset Management Company Limited 1.55
Hexaware Technologies Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.40% -8.22% -4.26% -6.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.29% 11.09% 10.63% 12.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Large & Midcap Fund Reg (G) 13.99% 0.2210 13.5096% 43.3604 0.0558
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large & Midcap Fund Reg (G) 4.2732% 0.9811 0.0399 7.5882 0.8297
 
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