Scheme

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 665.4018 on 02 Nov 20261Y -3.96%3Y 12.21%5Y 11.31%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Feb 1993
Fund managers
Mr. Saurabh Pant (since 01 Sep 2016)
Benchmark
NIFTY Large MidCap250 Index (TRI)
AUM
42356.12 crore
Regular expense
1.65%
Direct expense
0.85%
Portfolio turnover
0.33
Minimum investment
₹ 5,000
SIP minimum
₹ 500
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 allotment- Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Inv
Standard deviation
13.45%
Beta
0.83
Sharpe
0.62

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd6.36%
ICICI Bank Ltd3.98%
Axis Bank Ltd3.38%
State Bank Of India2.88%
Balkrishna Industries Ltd2.53%
Asian Paints Ltd2.41%
Tata Motors Ltd2.37%
Berger Paints India Ltd2.35%
Bharat Forge Ltd2.34%
Ashok Leyland Ltd2.32%

Sectors

Financial Services22.15%
Healthcare13.68%
Automobile And Auto Components10.17%
Capital Goods8.12%
Consumer Durables7.17%
Fast Moving Consumer Goods7.08%
Information Technology6.42%
Consumer Services5.43%
Metals & Mining5.15%
Power4.41%
Others8.92%