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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹639.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹37,044.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 3.22% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.04% |
Asian Paints Ltd. | Chemicals | Equity | 2.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.76% |
Berger Paints India Ltd. | Chemicals | Equity | 2.59% |
Bharat Forge Ltd. | Automobile | Equity | 2.52% |
Ashok Leyland Ltd. | Automobile | Equity | 2.30% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.27% |
Abbott India Ltd. | Healthcare | Equity | 2.23% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.15% |
Shree Cement Ltd. | Construction | Equity | 2.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 1.90% |
LTIMindtree Ltd. | Technology | Equity | 1.88% |
Torrent Power Ltd. | Energy | Equity | 1.80% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.58% |
Infosys Ltd. | Technology | Equity | 1.56% |
Muthoot Finance Ltd. | Financial | Equity | 1.54% |
Indus Towers Ltd. | Communication | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.51% |
Gland Pharma Ltd. | Healthcare | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.45% |
United Breweries Ltd. | Consumer Staples | Equity | 1.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Page Industries Ltd. | Textiles | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.20% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.06% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.03% |
Biocon Ltd. | Healthcare | Equity | 1.03% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.99% |
Emami Ltd. | Consumer Staples | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Delhivery Ltd. | Services | Equity | 0.86% |
Punjab National Bank | Financial | Equity | 0.78% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.71% |
ACC Ltd. | Construction | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.66% |
GR Infraprojects Ltd. | Construction | Equity | 0.66% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.62% |
Canara Bank | Financial | Equity | 0.61% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.59% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.58% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.54% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.54% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.54% |
The Ramco Cements Ltd. | Construction | Equity | 0.52% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.48% |
Timken India Ltd. | Capital Goods | Equity | 0.48% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.41% |
Bank of India | Financial | Equity | 0.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.37% |
Angel One Ltd. | Financial | Equity | 0.36% |
Dabur India Ltd. | Consumer Staples | Equity | 0.35% |
MRF Ltd. | Automobile | Equity | 0.29% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.28% |
Wipro Ltd. | Technology | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.23% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.23% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Persistent Systems Ltd. | Technology | Equity | 0.07% |
Ashok Leyland Ltd. | Automobile | Futures | 0.00% |
Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.67% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 19.5% | 15.1% | 14.9% |
| Category average | 16.7% | 18.1% | 14.9% | NA |
| Rank with in category | 18 | 8 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -8.3% | 23.4% | 15,146.47 |
Bandhan Large & Mid Cap Fund Growth | 5 | 3.1% | 22.4% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 2.8% | 21.2% | 5,498.45 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 8.6% | 20.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.8% | 20.2% | 6,866.18 |
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Saurabh PantSep 2016 - PresentView details
Saurabh Pant
Sep 2016 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Large & Midcap Fund Growth
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