SBI Large and Midcap Fund Regular Growth
SBI Mutual Fund
₹607.14 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹992
Invested ₹1,000
▼-0.83%1 year
₹973
Invested ₹1,000
▼-2.67%3 years
₹1,108
Invested ₹1,000
▲+10.76%5 years
₹1,107
Invested ₹1,000
▲+10.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.67% | +10.76% | +10.69% | — |
| Cumulative returns (%) | -2.67% | +35.88% | +66.20% | +238.09% |
Fund Manager
| Manager | Saurabh Pant |
|---|---|
| Role | Manager |
| Manager Tenure | 10.06 yrs |
About Fund
| Date of Incorporation | 25 May 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.36% |
| ICICI Bank Ltd | 3.98% |
| Axis Bank Ltd | 3.38% |
| State Bank of India | 2.88% |
| Kotak Mahindra Bank Ltd | 2.79% |
| HDFC Asset Management Co Ltd | 2.56% |
| Reliance Industries Ltd | 2.55% |
| Balkrishna Industries Ltd | 2.53% |
| Adani Enterprises Ltd | 2.44% |
| Colgate-Palmolive (India) Ltd | 2.42% |
| Asian Paints Ltd | 2.41% |
| Shree Cement Ltd | 2.38% |
| Tata Motors Ltd | 2.37% |
| Biocon Ltd | 2.36% |
| Abbott India Ltd | 2.36% |
| Berger Paints India Ltd | 2.35% |
| Bharat Forge Ltd | 2.34% |
| Ashok Leyland Ltd | 2.32% |
| Torrent Power Ltd | 2.29% |
| Alkem Laboratories Ltd | 2.27% |
| Jindal Steel Ltd | 2.18% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.