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SBI Large & Midcap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-Feb-26)
₹651.32-1.34%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,497 Cr
Expense Ratio
1.56%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
About this fund
SBI Large & Midcap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 20 years, 8 months and 27 days, having been launched on 25-May-05.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹651.32, Assets Under Management (AUM) of 37496.73 Crores, and an expense ratio of 1.56%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹651.32, Assets Under Management (AUM) of 37496.73 Crores, and an expense ratio of 1.56%.
- SBI Large & Midcap Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 94.80% in equities, 0.09% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in SBI Large & Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.88%
+13.88% (Cat Avg.)
3 Years
+18.70%
+18.82% (Cat Avg.)
5 Years
+17.63%
+16.44% (Cat Avg.)
10 Years
+16.65%
+16.14% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹35,548.14 Cr | 94.80% |
| Debt | ₹33.48 Cr | 0.09% |
| Others | ₹1,915.11 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,044.35 Cr | 5.45% |
| Treps | Cash - Repurchase Agreement | ₹1,623.71 Cr | 4.33% |
| Axis Bank Ltd | Equity | ₹1,260.77 Cr | 3.36% |
| State Bank of India | Equity | ₹1,238.72 Cr | 3.30% |
| ICICI Bank Ltd | Equity | ₹1,124.65 Cr | 3.00% |
| Ashok Leyland Ltd | Equity | ₹1,062.13 Cr | 2.83% |
| Reliance Industries Ltd | Equity | ₹1,060.5 Cr | 2.83% |
| HDFC Asset Management Co Ltd | Equity | ₹961 Cr | 2.56% |
| Bharat Forge Ltd | Equity | ₹936.91 Cr | 2.50% |
| Asian Paints Ltd | Equity | ₹933.44 Cr | 2.49% |
| Tata Motors Ltd | Equity | ₹917 Cr | 2.45% |
| Shree Cement Ltd | Equity | ₹904 Cr | 2.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹879.66 Cr | 2.35% |
| Alkem Laboratories Ltd | Equity | ₹838.4 Cr | 2.24% |
| Jindal Steel Ltd | Equity | ₹806.17 Cr | 2.15% |
| Berger Paints India Ltd | Equity | ₹788.03 Cr | 2.10% |
| Aurobindo Pharma Ltd | Equity | ₹785.01 Cr | 2.09% |
| Abbott India Ltd | Equity | ₹757.7 Cr | 2.02% |
| Torrent Power Ltd | Equity | ₹702.13 Cr | 1.87% |
| LTIMindtree Ltd | Equity | ₹680.85 Cr | 1.82% |
| Balkrishna Industries Ltd | Equity | ₹668.68 Cr | 1.78% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹653.97 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹644.94 Cr | 1.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹627.13 Cr | 1.67% |
| Gland Pharma Ltd | Equity | ₹585.37 Cr | 1.56% |
| Infosys Ltd | Equity | ₹573.09 Cr | 1.53% |
| Godrej Consumer Products Ltd | Equity | ₹542.43 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹502.23 Cr | 1.34% |
| United Breweries Ltd | Equity | ₹502.04 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹474.6 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹462.05 Cr | 1.23% |
| Jubilant Foodworks Ltd | Equity | ₹458.03 Cr | 1.22% |
| Sundaram Fasteners Ltd | Equity | ₹447.68 Cr | 1.19% |
| Biocon Ltd | Equity | ₹441.8 Cr | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹433.27 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹427.5 Cr | 1.14% |
| AIA Engineering Ltd | Equity | ₹420.64 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹414.92 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹400.7 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹398.47 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹386.26 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹385.97 Cr | 1.03% |
| Delhivery Ltd | Equity | ₹315.96 Cr | 0.84% |
| Emami Ltd | Equity | ₹314.47 Cr | 0.84% |
| Punjab National Bank | Equity | ₹290.44 Cr | 0.77% |
| EPAM Systems Inc | Equity | ₹279.88 Cr | 0.75% |
| Steel Authority Of India Ltd. 24-Feb-26 | Equity - Future | ₹-276.92 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹275.75 Cr | 0.74% |
| Voltas Ltd. 24-Feb-26 | Equity - Future | ₹248.85 Cr | 0.66% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹248.07 Cr | 0.66% |
| Laurus Labs Ltd | Equity | ₹238.47 Cr | 0.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹236.98 Cr | 0.63% |
| ACC Ltd | Equity | ₹222.36 Cr | 0.59% |
| G R Infraprojects Ltd | Equity | ₹218.36 Cr | 0.58% |
| Ramco Cements Ltd | Equity | ₹217.39 Cr | 0.58% |
| Acutaas Chemicals Ltd | Equity | ₹210.38 Cr | 0.56% |
| Ingersoll-Rand (India) Ltd | Equity | ₹206.18 Cr | 0.55% |
| Honeywell Automation India Ltd | Equity | ₹205.69 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹205.41 Cr | 0.55% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹198.19 Cr | 0.53% |
| Nuvoco Vista Corp Ltd | Equity | ₹194.9 Cr | 0.52% |
| Dr. Lal PathLabs Ltd | Equity | ₹183.24 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹180.48 Cr | 0.48% |
| Hatsun Agro Product Ltd | Equity | ₹168.22 Cr | 0.45% |
| Timken India Ltd | Equity | ₹164.73 Cr | 0.44% |
| Bank of India | Equity | ₹164.1 Cr | 0.44% |
| Relaxo Footwears Ltd | Equity | ₹158.41 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-139.3 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹127.05 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹126.65 Cr | 0.34% |
| Motherson Sumi Wiring India Ltd | Equity | ₹123.73 Cr | 0.33% |
| Blue Star Ltd | Equity | ₹115.91 Cr | 0.31% |
| Neogen Chemicals Ltd | Equity | ₹113.75 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹111.78 Cr | 0.30% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.64 Cr | 0.27% |
| Wipro Ltd | Equity | ₹94.76 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹76.43 Cr | 0.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹75.99 Cr | 0.20% |
| Sheela Foam Ltd | Equity | ₹74.77 Cr | 0.20% |
| Ganesha Ecosphere Ltd | Equity | ₹63.78 Cr | 0.17% |
| Thermax Ltd | Equity | ₹59.57 Cr | 0.16% |
| Lemon Tree Hotels Ltd | Equity | ₹54.35 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.54 Cr | 0.14% |
| Laurus Labs Ltd. 24-Feb-26 | Equity - Future | ₹-47.92 Cr | 0.13% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹33.48 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹23.91 Cr | 0.06% |
| MRF Ltd | Equity | ₹13.24 Cr | 0.04% |
| Kwality Walls India Ltd. | Equity | ₹8.04 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7 Cr | 0.02% |
| Gayatri BioOrganics Ltd | Equity | ₹0.7 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.17%
Mid Cap Stocks
38.65%
Small Cap Stocks
14.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,488 Cr | 22.64% |
| Basic Materials | ₹5,809.85 Cr | 15.49% |
| Consumer Cyclical | ₹5,592.98 Cr | 14.92% |
| Healthcare | ₹4,332.22 Cr | 11.55% |
| Industrials | ₹3,540.66 Cr | 9.44% |
| Consumer Defensive | ₹3,008.07 Cr | 8.02% |
| Technology | ₹2,056.09 Cr | 5.48% |
| Energy | ₹1,458.97 Cr | 3.89% |
| Utilities | ₹702.13 Cr | 1.87% |
| Communication Services | ₹627.13 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
10.94%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Saurabh Pant
Since September 2016
Additional Scheme Detailsas of 31st January 2026
ISIN INF200K01305 | Expense Ratio 1.56% | Exit Load No Charges | Fund Size ₹37,497 Cr | Age 20 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Large & Midcap Fund Regular Growth?
The NAV of SBI Large & Midcap Fund Regular Growth, as of 19-Feb-2026, is ₹651.32.
What are the returns of SBI Large & Midcap Fund Regular Growth?
The fund has generated 16.88% over the last 1 year and 18.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Large & Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.80% in equities, 0.09% in bonds, and 5.11% in cash and cash equivalents.
Who manages the SBI Large & Midcap Fund Regular Growth?
The fund managers responsible for SBI Large & Midcap Fund Regular Growth are:-
- Saurabh Pant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
