SBI Large & Midcap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹609.58
-0.43%1D Change
Returns since inception
17.44%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹609.58
-0.43%1D Change
Returns since inception
17.44%p.a.
SBI Large & Midcap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025
₹609.58
-0.43%1D
Returns since inception
17.44%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio1.58%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹33,031.14 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since May 25, 2005
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.59%
Debt
0%
Others
5.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.96% |
| Treps | 6.03% |
| HDFC Asset Management Co Ltd | 3.24% |
| Reliance Industries Ltd | 3.17% |
| Axis Bank Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.51 | 0.13% | Very High |
| ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1101.77 | -0.35% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹661.96 | -0.43% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹291.06 | -0.20% | Very High |
NAV History
FUND | SBI Large & Midcap Fund Regular Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹609.58 |
| Class | Equity | Multi-Cap |
| Inception Date | May 25, 2005 |
| Fund Manager | Saurabh Pant |
FUND | SBI Large & Midcap Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Large & Midcap | -1.99% | -2.13% | 1.33% | 13.06% | 0.23% | 17.32% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,073 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
