SBI Large & Midcap Fund Growth

SBI Large & Midcap Fund Growth

+16.55%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹598.60
Min. for SIP
Not Supported
Fund size
₹38,765.94 Cr
Expense ratio
1.57%

Holdings (87)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.04%
State Bank of IndiaFinancialEquity3.56%
Axis Bank Ltd.FinancialEquity3.28%
Bharat Forge Ltd.AutomobileEquity3.20%
Ashok Leyland Ltd.AutomobileEquity3.05%
ICICI Bank Ltd.FinancialEquity2.95%
Reliance Industries Ltd.EnergyEquity2.73%
Tata Motors Ltd.AutomobileEquity2.61%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.42%
Asian Paints Ltd.ChemicalsEquity2.36%
Jindal Steel Ltd.Metals & MiningEquity2.29%
Shree Cement Ltd.ConstructionEquity2.25%
Berger Paints India Ltd.ChemicalsEquity2.25%
Alkem Laboratories Ltd.HealthcareEquity2.15%
Torrent Power Ltd.EnergyEquity2.04%
Abbott India Ltd.HealthcareEquity1.88%
Balkrishna Industries Ltd.AutomobileEquity1.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.77%
Aurobindo Pharma Ltd.HealthcareEquity1.70%
Indus Towers Ltd.CommunicationEquity1.66%
United Breweries Ltd.Consumer StaplesEquity1.57%
Gland Pharma Ltd.HealthcareEquity1.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.48%
Biocon Ltd.HealthcareEquity1.42%
HDFC Asset Management Company Ltd.FinancialEquity1.39%
Divi's Laboratories Ltd.HealthcareEquity1.37%
Hexaware Technologies Ltd.TechnologyEquity1.32%
LTIMindtree Ltd.TechnologyEquity1.31%
Jubilant FoodWorks Ltd.ServicesEquity1.24%
FSN E-Commerce Ventures Ltd.ServicesEquity1.23%
Hindustan Unilever Ltd.Consumer StaplesEquity1.21%
Infosys Ltd.TechnologyEquity1.17%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.13%
Tata Steel Ltd.Metals & MiningEquity1.10%
UNO Minda Ltd.AutomobileEquity1.08%
Sundram Fasteners Ltd.Capital GoodsEquity1.06%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.06%
AIA Engineering Ltd.Metals & MiningEquity1.05%
Page Industries Ltd.TextilesEquity1.01%
HDFC Life Insurance Co Ltd.InsuranceEquity0.97%
Hindalco Industries Ltd.Metals & MiningEquity0.95%
Vedanta Ltd.Metals & MiningEquity0.92%
The Ramco Cements Ltd.ConstructionEquity0.85%
Delhivery Ltd.ServicesEquity0.84%
Steel Authority Of India Ltd.Metals & MiningEquity0.78%
Emami Ltd.Consumer StaplesEquity0.78%
Voltas Ltd.Consumer DiscretionaryEquity0.76%
Punjab National BankFinancialEquity0.67%
Reserve Bank of IndiaFinancialT-Bills0.64%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.64%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.60%
EPAM Systems IncTechnologyForgn. Eq0.58%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.58%
ACC Ltd.ConstructionEquity0.56%
GR Infraprojects Ltd.ConstructionEquity0.56%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.51%
Timken India Ltd.Capital GoodsEquity0.50%
Acutaas Chemicals Ltd.HealthcareEquity0.50%
Kajaria Ceramics Ltd.ConstructionEquity0.49%
Honeywell Automation India Ltd.Capital GoodsEquity0.49%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.47%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.47%
Bank of IndiaFinancialEquity0.45%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.44%
Relaxo Footwears Ltd.Consumer StaplesEquity0.36%
Neogen Chemicals Ltd.ChemicalsEquity0.35%
Dabur India Ltd.Consumer StaplesEquity0.33%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.32%
Blue Star Ltd.Consumer DiscretionaryEquity0.32%
Angel One Ltd.FinancialEquity0.26%
Tube Investments Of India Ltd.AutomobileEquity0.23%
Wipro Ltd.TechnologyEquity0.21%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.20%
Ganesha Ecosphere Ltd.TextilesEquity0.19%
Thermax Ltd.Capital GoodsEquity0.17%
Lemon Tree Hotels Ltd.ServicesEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.09%
Persistent Systems Ltd.TechnologyEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Gayatri Bio Organics Ltd.ChemicalsEquity0.00%
Manpasand Beverages Ltd.Consumer StaplesEquity--
Numero Uno International LtdServicesEquity--
Jadoonet.comTechnologyEquity--
Padmini Technologies Ltd.ChemicalsEquity--
Aurobindo Pharma Ltd.HealthcareFutures-0.66%
Steel Authority Of India Ltd.Metals & MiningFutures-0.78%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.6%+15.9%+15.2%+14.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)1467--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

SP
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.

PK
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

About SBI Large & Midcap Fund Growth

SBI Large & Midcap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Saurabh Pant is the Current Fund Manager of SBI Large & Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹598.60. The SBI Large & Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,