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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-1993
Corpus(Cr.) 33031.0 Latest NAV 623.8114 As on 30-07-2025
Equity(%) 94.91 52 Week High 631.871
Debt(%) 4.42 52 Week Low 538.698
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
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 21.43%
Top 10 Holdings 35.29%
Top 25 Holdings 64.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.26
Pharma & Biotech 10.52
Automobile 8.21
Consumer Durables 7.07
Construction 6.92
Cash 4.32
Software & Services 4.04
Finance & Investments 3.47
Petroleum Products 3.45
Ferrous Metals 2.97
Industrial Products 2.77
Consumer Non Durable 2.66
Metals 2.27
Textiles 2.24
Agricultural & Farm Machinery 2.05
SERVICES 1.8
Telecom 1.79
Energy 1.76
FMCG 1.39
Food Beverage & Tobacco 1.35
Retail 1.03
Transportation 0.87
Global Equity 0.67
Healthcare 0.55
Chemicals 0.47
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 26.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.97
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.67
Reliance Industries Limited 3.45
Axis Bank Limited 3.34
HDFC Asset Management Co. Ltd. 3.00
Abbott India Limited 2.97
State Bank of India 2.86
Shree Cement Limited 2.72
ASIAN PAINTS (INDI LTD. 2.72
Net Receivable / Payable 2.59
Berger Paints (I) Limited 2.58
ICICI Bank Limited 2.56
Alkem Laboratories Limited 2.21
Muthoot Finance Limited 2.14
Ashok Leyland Ltd 2.05
Balkrishna Industries Limited 1.87
Bharat Forge Limited 1.86
Infosys Limited 1.84
Larsen & Toubro Infotech Ltd 1.83
PAGE INDUSTRIES 1.82
Torrent Power Limited 1.76
TREPS 1.73
DIVI LABORATORIES LTD. 1.71
JUBILANT FOODWORKS LIMITED 1.62
Gland Pharma Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.39% 7.16% 10.14% 3.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.24% 19.46% 24.99% 14.39%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
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) 12.15% 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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