e.g. Tata motors, Reliance MF, 500570

SBI Large & Midcap Fund - Growth

Equity Multi Cap Very High

NAV on (24 Apr 2026 )

₹628.39

(-1.25%)

Fund Size

₹34870.7 Crores

1Y Returns

6.88 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

February 28, 1993

Fund Manager

Mr. Saurabh Pant

Initial Price

10

AUM Fund

34870.7 Cr

Min investment

Rs 5000

Expense Ratio

1.57%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil.

1 Month

+6.25%

6 Months

-0.87%

1 Year

+6.88%

2 Years (CAGR)

+8.94%

3 Years (CAGR)

+16.86%

5 Years (CAGR)

+17.14%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.41% 66.03% ₹3049.11
61.19% 65.80% ₹3049.11
59.72% 60.84% ₹3049.11
59.50% 60.84% ₹3049.11
53.83% 166.28% ₹721.53

Holdings

TREPS 6.25%
Biocon Ltd. 2.07%
Infosys Ltd. 1.25%
Epam Systems Inc 1.10%
Lupin Ltd. 1.06%
Emami Ltd. 0.73%
91 DAY T-BILL 04.06.26 0.71%
Voltas Ltd. 0.68%
Vedanta Ltd. 0.54%
ACC Ltd. 0.49%
Wipro Ltd. 0.22%
Thermax Ltd. 0.19%
Margin amount for Derivative positions 0.16%
364 DAY T-BILL 19.11.26 0.10%
Net Receivable / Payable -1.29%

Sector Allocation

Banks 16.11%
Engineering 7.55%
Miscellaneous 4.50%
Auto 4.74%
Paints and Pigments 4.74%
Iron and Steel 4.16%
Pharmaceuticals and health care 12.88%
Cement 3.92%
Personal Care 5.50%
Power 1.89%
Finance 3.01%
Tyres 1.73%
Telecommunications 1.69%
Beverages - Alcoholic 1.68%
Information Technology 5.73%
Service 1.21%
Auto Ancillaries 2.18%
Textiles 1.34%
Food Processing 1.58%
Metals - Non Ferrous 1.01%
Petroleum 0.90%
Consumer Durables 0.87%
Automobiles 0.56%
Mining 0.54%
Construction 0.53%
Infrastructure 0.52%
Chemicals 0.76%
Cables 0.30%
Leather 0.28%
Petrochemicals 0.20%
Hospitality 0.12%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
February 28, 1993
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Large & Midcap Fund - Growth?

A: The latest NAV of SBI Large & Midcap Fund - Growth is ₹ 628.39 as on 24 Apr 2026.

Q: What type of mutual fund is SBI Large & Midcap Fund - Growth?

A: SBI Large & Midcap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Large & Midcap Fund - Growth?

A: The expense ratio of SBI Large & Midcap Fund - Growth is 1.57%, which impacts overall returns.

Q: Who manages SBI Large & Midcap Fund - Growth?

A: SBI Large & Midcap Fund - Growth is managed by Mr. Saurabh Pant, who oversees investment strategy and portfolio decisions.

Q: Is SBI Large & Midcap Fund - Growth a good investment?

A: SBI Large & Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Large & Midcap Fund - Growth?

A: The exit load of SBI Large & Midcap Fund - Growth is For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.

Q: How is SBI Large & Midcap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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