SBI Large & Midcap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (24-Jul-24)
₹592.640.32%1D
Returns (Since Inception)
18.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,629 Cr
Expense Ratio
1.62%
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 19 years, 2 months and 1 days, having been launched on 25-May-05.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹592.64, Assets Under Management (AUM) of 25628.52 Crores, and an expense ratio of 1.62%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹592.64, Assets Under Management (AUM) of 25628.52 Crores, and an expense ratio of 1.62%.
- SBI Large & Midcap Fund Regular Growth has given a CAGR return of 18.35% since inception.
- The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% 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
+34.56%
+42.91% (Cat Avg.)
3 Years
+20.32%
+21.68% (Cat Avg.)
5 Years
+22.69%
+22.99% (Cat Avg.)
10 Years
+16.73%
+16.47% (Cat Avg.)
Since Inception
+18.35%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹24,404.49 Cr | 95.22% |
| Others | ₹1,224.03 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,726.74 Cr | 6.74% |
| Reliance Industries Ltd | Equity | ₹1,189.7 Cr | 4.64% |
| Treps | Cash - Repurchase Agreement | ₹933 Cr | 3.64% |
| ICICI Bank Ltd | Equity | ₹887.7 Cr | 3.46% |
| State Bank of India | Equity | ₹781.03 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹762.72 Cr | 2.98% |
| Muthoot Finance Ltd | Equity | ₹688.82 Cr | 2.69% |
| Abbott India Ltd | Equity | ₹607.73 Cr | 2.37% |
| Infosys Ltd | Equity | ₹595.37 Cr | 2.32% |
| Voltas Ltd | Equity | ₹559.44 Cr | 2.18% |
| Shree Cement Ltd | Equity | ₹557.41 Cr | 2.17% |
| National Aluminium Co Ltd | Equity | ₹542.53 Cr | 2.12% |
| Grasim Industries Ltd | Equity | ₹536.77 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹522.73 Cr | 2.04% |
| Coforge Ltd | Equity | ₹502.21 Cr | 1.96% |
| Emami Ltd | Equity | ₹448.05 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹447.03 Cr | 1.74% |
| Godrej Consumer Products Ltd | Equity | ₹399 Cr | 1.56% |
| Jindal Steel & Power Ltd | Equity | ₹393.68 Cr | 1.54% |
| G R Infraprojects Ltd | Equity | ₹391.63 Cr | 1.53% |
| Hindalco Industries Ltd | Equity | ₹388.39 Cr | 1.52% |
| UNO Minda Ltd | Equity | ₹383.25 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹381.51 Cr | 1.49% |
| Kajaria Ceramics Ltd | Equity | ₹377.52 Cr | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹371.77 Cr | 1.45% |
| Gland Pharma Ltd | Equity | ₹364.97 Cr | 1.42% |
| ACC Ltd | Equity | ₹355.78 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹332.25 Cr | 1.30% |
| Ingersoll-Rand (India) Ltd | Equity | ₹328.59 Cr | 1.28% |
| ITC Ltd | Equity | ₹314.43 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹308.07 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹300.13 Cr | 1.17% |
| Torrent Power Ltd | Equity | ₹299.09 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹298.93 Cr | 1.17% |
| SBI Life Insurance Company Limited | Equity | ₹298.39 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹289.36 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹288.81 Cr | 1.13% |
| Page Industries Ltd | Equity | ₹282.41 Cr | 1.10% |
| Alkem Laboratories Ltd | Equity | ₹279.11 Cr | 1.09% |
| Tega Industries Ltd | Equity | ₹267.46 Cr | 1.04% |
| Ashok Leyland Ltd | Equity | ₹266.08 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹258.16 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹253.1 Cr | 0.99% |
| Sundaram Fasteners Ltd | Equity | ₹243.55 Cr | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹238.52 Cr | 0.93% |
| Timken India Ltd | Equity | ₹238.2 Cr | 0.93% |
| EPAM Systems Inc | Equity | ₹229.2 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹207.83 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹201.9 Cr | 0.79% |
| Bank of India | Equity | ₹201.9 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹191.41 Cr | 0.75% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹185.21 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹180.75 Cr | 0.71% |
| Nuvoco Vista Corp Ltd | Equity | ₹171.02 Cr | 0.67% |
| Hatsun Agro Product Ltd | Equity | ₹155.13 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹154.01 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹151.6 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹150.62 Cr | 0.59% |
| Neogen Chemicals Ltd | Equity | ₹148.51 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹136.14 Cr | 0.53% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.12 Cr | 0.52% |
| Privi Speciality Chemicals Ltd | Equity | ₹132.86 Cr | 0.52% |
| Ganesha Ecosphere Ltd | Equity | ₹130.37 Cr | 0.51% |
| Relaxo Footwears Ltd | Equity | ₹128.23 Cr | 0.50% |
| Lemon Tree Hotels Ltd | Equity | ₹115.33 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹108.01 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹106.57 Cr | 0.42% |
| Wipro Ltd | Equity | ₹102.97 Cr | 0.40% |
| Sheela Foam Ltd | Equity | ₹95.2 Cr | 0.37% |
| Honeywell Automation India Ltd | Equity | ₹87.34 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹79.66 Cr | 0.31% |
| Bharat Forge Ltd. 25-Jul-24 | Equity - Future | ₹-54.09 Cr | 0.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹54.09 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹50.42 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹50.34 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.94 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹45.2 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹42.58 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹30.29 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹7.92 Cr | 0.03% |
| Gayatri BioOrganics Ltd | Equity | ₹0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.01%
Mid Cap Stocks
37.12%
Small Cap Stocks
15.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,004.15 Cr | 23.43% |
| Basic Materials | ₹3,548.72 Cr | 13.85% |
| Industrials | ₹3,387.34 Cr | 13.22% |
| Consumer Cyclical | ₹3,276.19 Cr | 12.78% |
| Technology | ₹2,445.71 Cr | 9.54% |
| Healthcare | ₹2,040.73 Cr | 7.96% |
| Consumer Defensive | ₹1,476.12 Cr | 5.76% |
| Energy | ₹1,189.7 Cr | 4.64% |
| Communication Services | ₹790.84 Cr | 3.09% |
| Utilities | ₹299.09 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Saurabh Pant
Since September 2016
MJ
Mohit Jain
Since November 2017
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01305 | Expense Ratio | 1.62% | Exit Load | No Charges | Fund Size | ₹25,629 Cr | Age | 25 May 2005 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹9,74,502 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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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 24-Jul-2024, is ₹592.64.
What are the returns of SBI Large & Midcap Fund Regular Growth?
The fund has generated 34.56% over the last 1 year and 20.32% 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 95.22% in equities, 0.00% in bonds, and 4.78% 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
- Mohit Jain
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.