GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
SBI LARGE & MIDCAP FUND
Direct Plan · Growth · SBI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹631.60 31 Mar 2026
52W High ₹731.41 3 Aug 2026
₹678.5354
NAV as of 4 Nov 2026
+0.98% day change
Other Plans of This Fund
ISININF200K01UJ5
Scheme Code119721
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹8,246.08 Cr
Expense Ratio (as of 3 Nov 2026)0.85%
Min. Investment₹5,000
Inception Date1 Jan 1993
BenchmarkNIFTY LargeMidcap 250 · NA
NFO Period14-Jan-1993 – 28-Feb-1993
Returns
1Y
-3.72%
3Y
+12.30%
5Y
+11.56%
7Y
+16.34%
10Y
+14.32%
Since Inception
+15.72%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.76% | +3.86% | 35 of 36 |
| 1M | +0.49% | +2.47% | 35 of 36 |
| 3M | -8.13% | -3.83% | 34 of 35 |
| 6M | -1.53% | +1.88% | 30 of 33 |
| YTD | -5.41% | -2.70% | 29 of 36 |
| 1Y | -3.72% | -2.86% | 24 of 33 |
| 2Y | +2.08% | +0.47% | 17 of 31 |
| 3Y | +12.30% | +10.73% | 16 of 26 |
| 5Y | +11.56% | +8.63% | 8 of 26 |
| 7Y | +16.34% | +13.09% | 5 of 23 |
| 10Y | +14.32% | +10.48% | 10 of 19 |
| INCEPTION | +15.72% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.38% | +30.46% | -31.84% | 71% | 28% |
| 6M | +8.84% | +42.57% | -30.41% | 77% | 32% |
| 1Y | +19.19% | +88.75% | -28.76% | 89% | 39% |
| 2Y | +17.86% | +55.40% | -12.86% | 96% | 43% |
| 3Y | +17.17% | +36.07% | -4.69% | 98% | 45% |
| 5Y | +16.68% | +31.19% | +0.57% | 100% | 46% |
| 7Y | +16.03% | +19.47% | +10.07% | 100% | 46% |
| 10Y | +16.74% | +20.06% | +13.47% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.91%
- Debt0.26%
- Cash2.83%
- Other0.00%
Market Cap Split
- Large Cap41.05%
- Mid Cap35.49%
- Small Cap19.60%
- Others3.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.80 | 27.68 |
| P/B | 3.48 | 4.11 |
| Price / Sales | 3.08 | 3.49 |
| Price / Cash Flow | 20.05 | 21.01 |
| Dividend Yield (%) | 1.12 | 0.99 |
Holdings91
Top 5 Stocks18.69%
Top 10 Stocks30.07%
Top 3 Sectors38.10%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.65% | +0.29% |
| ICICI Bank | Banks | 3.79% | -0.19% |
| TREPS | Reverse Repo / TREPS | 3.47% | — |
| Axis Bank | Banks | 3.33% | -0.05% |
| Balkrishna Industries | Auto Components | 2.46% | -0.07% |
| Adani Enterprises | Metals & Minerals Trading | 2.46% | +0.15% |
| Swiggy | Retailing | 2.35% | +0.30% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.28% | +0.11% |
| Asian Paints | Consumer Durables | 2.28% | -0.13% |
| Berger Paints | Consumer Durables | 2.25% | -0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.22% | -0.15% |
| Biocon | Pharmaceuticals & Biotechnology | 2.20% | -0.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13% | -0.19% |
| Abbott | Pharmaceuticals & Biotechnology | 2.06% | +0.18% |
| Bharat Forge | Auto Components | 2.02% | -0.32% |
View all 94 holdings
| Torrent Power | Power | 2.00% | +0.13% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.90% | +0.04% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.88% | +0.02% |
| Shree Cement | Cement & Cement Products | 1.85% | +0.01% |
| Colgate Palmolive | Personal Products | 1.81% | -0.05% |
| HDFC Life Insurance | Insurance | 1.76% | +0.01% |
| United Breweries | Beverages | 1.64% | -0.13% |
| ICICI Prudential Asset Management | Capital Markets | 1.55% | +0.10% |
| Hexaware Technologies | IT - Software | 1.46% | -0.11% |
| Nykaa | Retailing | 1.42% | -0.07% |
| LTM | IT - Software | 1.41% | -0.48% |
| Hindustan Unilever | Diversified FMCG | 1.35% | +0.00% |
| Kotak Bank | Banks | 1.33% | — |
| Sundram Fasteners | Auto Components | 1.32% | -0.02% |
| Jindal Steel | Ferrous Metals | 1.32% | -0.51% |
| Indus Towers | Telecom - Services | 1.30% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 1.24% | -0.05% |
| Page Industries | Textiles & Apparels | 1.09% | +0.06% |
| Westlife Foodworld | Leisure Services | 1.02% | — |
| AIA Engineering | Industrial Products | 1.01% | -0.05% |
| ZF Commercial | Auto Components | 1.00% | -0.04% |
| Godrej Consumer Products | Personal Products | 0.99% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.98% | +0.00% |
| Delhivery | Transport Services | 0.93% | -0.06% |
| JSW Energy | Power | 0.92% | +0.00% |
| State Bank of India | Banks | 0.91% | -1.97% |
| Adani Energy Solutions | Power | 0.88% | -0.03% |
| Bajaj Finserv | Finance | 0.88% | -0.10% |
| Infosys | IT - Software | 0.86% | -0.08% |
| Samvardhana Motherson International | Auto Components | 0.81% | +0.00% |
| Epam Systems Inc | IT - Services | 0.77% | -0.02% |
| Endurance Technologies | Auto Components | 0.72% | +0.10% |
| Astral | Industrial Products | 0.68% | -0.04% |
| HCL Technologies | IT - Software | 0.66% | -0.02% |
| Hero Motocorp | Automobiles | 0.65% | +0.28% |
| Dr. Lal Path Labs | Equity | 0.64% | +0.05% |
| Tata Steel | Ferrous Metals | 0.63% | +0.03% |
| Ingersoll Rand | Industrial Products | 0.63% | -0.08% |
| Tenneco Clean Air | Auto Components | 0.61% | +0.00% |
| Emami | Personal Products | 0.61% | +0.05% |
| Kajaria Ceramics | Consumer Durables | 0.60% | +0.03% |
| Relaxo Footwears | Consumer Durables | 0.55% | -0.10% |
| Lupin | Pharmaceuticals & Biotechnology | 0.52% | -0.27% |
| Hatsun Agro Product | Food Products | 0.52% | -0.02% |
| ACME Solar Holdings | Power | 0.51% | -0.20% |
| Honeywell Automation | Industrial Manufacturing | 0.51% | -0.01% |
| Vedant Fashions | Retailing | 0.50% | +0.01% |
| Wipro | IT - Software | 0.50% | -0.05% |
| Voltas | Consumer Durables | 0.50% | -0.03% |
| Cholamandalam Financial Holdings | Finance | 0.49% | -0.01% |
| JK Cement | Cement & Cement Products | 0.48% | +0.02% |
| LG Electronics | Consumer Durables | 0.47% | +0.03% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.47% | +0.05% |
| GR Infraprojects | Construction | 0.45% | -0.02% |
| SBI Cards | Finance | 0.44% | -0.03% |
| Timken | Industrial Products | 0.43% | +0.01% |
| Coal India | Consumable Fuels | 0.43% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.41% | +0.00% |
| ACC | Cement & Cement Products | 0.40% | -0.01% |
| Go Digit General Insurance | Insurance | 0.25% | +0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.25% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.24% | -0.01% |
| Sheela Foam | Consumer Durables | 0.23% | +0.01% |
| Ganesha Ecosphere | Textiles & Apparels | 0.21% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.21% | +0.04% |
| Gujarat Energy | Gas | 0.17% | +0.00% |
| 91TB031226 | Money Market | 0.17% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| Lemon Tree Hotels | Leisure Services | 0.11% | +0.00% |
| 364T191126 | Money Market | 0.09% | +0.01% |
| HDFC AMC | Capital Markets | 0.06% | -0.11% |
| GSPL Transmission | Gas | 0.03% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.02% | — |
| Manpasand Beverages Ltd. | Beverages | 0.00% | — |
| Jadoonet.Com | Software | 0.00% | — |
| Numero Uno International Ltd. | IT - Services | 0.00% | — |
| Padmini Technologies Ltd. | Diversified | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.66% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.49 | 15.75 | Low Volatility |
| 3Y | 12.94 | 15.73 | Low Volatility |
| 5Y | 12.95 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.57 | Below Average |
| 3Y | 0.49 | -0.19 | Above Average |
| 5Y | 0.47 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.14 | Below Average |
| 3Y | 1.34 | 1.01 | Above Average |
| 5Y | 1.26 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equity and equity related instruments of large cap* companies (including derivatives) 35%-65% High Equity and equity related instruments of mid cap* companies (including derivatives) 35%-65% High Other equities and equity related instruments 0%-30% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt instruments (including securitized debt) 0%-30% Medium Money Market Instruments 0%-30% Low
Fund Managers
Mr. Saurabh Pant 09-Sep-2016
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.