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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.) 38766.0 Latest NAV 601.7984 As on 13-03-2026
Equity(%) 92.56 52 Week High 662.381
Debt(%) 6.85 52 Week Low 538.698
Others(%) 0.01 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
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 21.41%
Top 10 Holdings 35.17%
Top 25 Holdings 63.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.37
Pharma & Biotech 10.51
Automobile 8.8
Consumer Durables 7.32
Retail 6.24
Cash 6.12
Agricultural & Farm Machinery 5.66
Construction 4.69
Ferrous Metals 4.17
Software & Services 4.06
Petroleum Products 3.79
Industrial Products 2.68
Energy 2.04
Food Beverage & Tobacco 2.02
Metals 1.87
Telecom 1.66
SERVICES 1.36
FMCG 1.21
Textiles 1.2
Miscellaneous 0.97
Transportation 0.84
SOV 0.73
Electricals 0.68
Finance & Investments 0.6
Global Equity 0.58
Healthcare 0.47
Chemicals 0.35
Oil & GAS 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 27.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.33
HDFC Bank Limited 5.04
State Bank of India 3.56
Axis Bank Limited 3.28
Bharat Forge Limited 3.20
Ashok Leyland Ltd 3.05
ICICI Bank Limited 2.95
Reliance Industries Limited 2.73
Tata Motors Limited 2.61
Colgate - Palmolive (India) Ltd. 2.42
ASIAN PAINTS (INDIA) LTD. 2.36
Jindal Steel & Power Limited 2.29
Shree Cement Limited 2.25
Berger Paints (I) Limited 2.25
Alkem Laboratories Limited 2.15
Torrent Power Limited 2.04
Abbott India Limited 1.88
Balkrishna Industries Limited 1.78
ICICI Prudential AMC Ltd 1.77
Aurobindo Pharma Limited 1.70
Indus Towers Limited 1.66
United Breweries Limited 1.57
Gland Pharma Limited 1.49
Godrej Consumer Products Limited 1.48
Biocon Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.63% -6.74% -4.06% 10.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.19% 16.65% 15.68% 15.37%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 10.84% 0.8906 9.8207% 42.3592 0.1309
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large & Midcap Fund Reg (G) 5.1584% 0.0003 0.1425 6.4584 0.7950
 
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