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NAV as on Jul 9, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.66%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 39,424 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Large & Midcap Fund - Regular Plan Fund Details
Investment Objective - To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
Fund House
Return Since Launch
13.31%
Launch Date
Feb 28, 1993
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.56 vs 12.61
Fund Vs Category Avg
Beta
0.82 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.18 | Equity | ||
| 3.30 | Equity | ||
| 3.23 | Equity | ||
| 2.81 | Equity | ||
| 2.65 | Equity | ||
| 2.60 | Equity | ||
| 2.55 | Equity | ||
| 2.54 | Equity | ||
| 2.21 | Equity | ||
| 2.18 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.85 | 3.93 | 5.80 | 0.48 | 2.65 | 14.42 | 13.99 | 14.75 | 13.31 |
| Category Average (%) | 0.54 | 5.92 | 6.65 | 2.99 | 2.53 | 12.26 | 11.03 | NA | 13.71 |
| Rank within Category | 173 | 154 | 116 | 118 | 73 | 77 | 54 | 25 | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.72 | 42,792 | 0.52 | 6.85 | 6.71 | 1.87 | 4.23 | 14.55 | 12.30 | 16.64 | 18.81 | 1.78 | |
| 647.72 | 39,424 | -0.85 | 3.93 | 5.80 | 0.48 | 2.65 | 14.42 | 13.99 | 14.75 | 13.31 | 1.66 | |
| 1,037.45 | 30,147 | 0.85 | 6.47 | 4.21 | -0.12 | 3.06 | 17.58 | 17.67 | 15.42 | 18.02 | 1.80 | |
| 354.60 | 30,127 | 0.45 | 6.49 | 4.46 | 1.34 | 2.93 | 15.51 | 14.53 | 15.19 | 17.75 | 1.65 | |
| 347.92 | 29,285 | 0.28 | 6.34 | 6.45 | 0.99 | 1.02 | 15.69 | 16.01 | 14.79 | 11.60 | 1.61 | |
| 254.76 | 25,251 | 0.58 | 7.08 | 6.50 | 2.10 | -1.51 | 13.40 | 11.67 | 14.79 | 16.41 | 1.80 | |
| 141.03 | 17,461 | 0.65 | 5.08 | 6.12 | 2.89 | 5.46 | 20.07 | 17.28 | 15.59 | 13.48 | 2.29 | |
| 36.09 | 17,420 | 0.52 | 4.72 | 8.55 | 11.45 | 5.57 | 22.94 | 19.23 | NA | 21.04 | 1.67 | |
| 627.14 | 17,370 | 0.16 | 4.91 | 3.58 | -1.70 | 0.43 | 16.31 | 13.16 | 14.66 | 17.14 | 1.87 | |
| 34.21 | 16,469 | -0.12 | 3.92 | 8.29 | 3.98 | 4.04 | 15.11 | 12.54 | NA | 17.30 | 1.96 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.65%)
Fund Manager
Mr. Saurabh Pant has done B.Com, MBE, C.F.A(USA) Level III candidate. He has been associated with SBI Mutual Fund since 2007.
View MoreHere is the list of funds managed by Saurabh Pant
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 94.13 | 53,527 | 0.41 | 11.22 | |
| Equity - Large & Mid Cap | 647.72 | 39,424 | 2.65 | 13.99 | |
| Equity - Multi Cap | 17.04 | 23,180 | -1.48 | NA | |
| Hybrid - Conservative | 76.53 | 10,033 | 4.85 | 8.81 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 4,384.75 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,343.68 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 315.17 | 84,011 | -0.18 | 3.64 | 4.68 | 2.53 | 3.01 | 13.15 | 11.08 | 12.10 | 11.96 | 1.38 | |
| 94.13 | 53,527 | -0.42 | 4.54 | 3.62 | -1.60 | 0.41 | 10.28 | 11.22 | 11.99 | 11.61 | 1.50 |
Source: Dion Global
Jul 9, 2026
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