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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.) 35514.0 Latest NAV 647.6141 As on 05-12-2025
Equity(%) 95.58 52 Week High 650.884
Debt(%) 3.82 52 Week Low 538.698
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
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 19.03%
Top 10 Holdings 31.97%
Top 25 Holdings 59.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.13
Pharma & Biotech 12.32
Automobile 8.66
Consumer Durables 7.88
Construction 6.3
FMCG 4.63
Petroleum Products 4.43
Ferrous Metals 3.9
Software & Services 3.68
Cash 3.44
Industrial Products 2.75
Finance & Investments 2.7
Metals 2.33
Agricultural & Farm Machinery 2.15
Food Beverage & Tobacco 1.92
SERVICES 1.75
Textiles 1.73
Retail 1.47
Energy 1.47
Telecom 1.45
Transportation 0.98
Global Equity 0.6
Healthcare 0.57
Chemicals 0.38
SOV 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 25.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.12
TREPS 3.51
Axis Bank Limited 3.19
Reliance Industries Limited 3.18
State Bank Of India 3.03
HDFC Asset Management Co Ltd 2.89
ASIAN PAINTS (INDIA) LTD. 2.72
Berger Paints (I) Limited 2.60
Bharat Forge Limited 2.42
Shree Cement Limited 2.31
Alkem Laboratories Limited 2.29
Abbott India Limited 2.24
ICICI Bank Limited 2.21
Ashok Leyland Ltd 2.15
Jindal Steel & Power Limited 2.14
Aurobindo Pharma Limited 2.08
Larsen & Toubro Infotech Ltd 1.82
Gland Pharma Limited 1.72
Kotak Mahindra Bank Limited 1.72
Balkrishna Industries Limited 1.62
Hindalco Industries Limited 1.60
Infosys Limited 1.59
DIVI LABORATORIES LTD 1.57
Jubilant Foodworks Limited 1.55
Godrej Consumer Products Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.88% 4.59% 6.12% 5.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.42% 16.57% 20.48% 15.37%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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) 11.29% 0.7719 9.9976% 42.2252 0.1192
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large & Midcap Fund Reg (G) 4.6899% 0.0003 0.1245 6.4987 0.7563
 
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