SBI Large & Midcap Fund
- NAV
- ₹657.53
- —30 Oct 2026
- AUM (₹ Cr)
- 41,910
- Average, July - September 2026
- Expense ratio
- 0.86%
- Regular 1.65%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.5%+1.1%
- Benchmark -6.6%
- 3Y CAGR
- 11.9%+0.1%
- Benchmark 11.7%
- 5Y CAGR
- 11.5%+0.8%
- Benchmark 10.7%
Rank in category
#18 of 26 Large & Mid Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 26 of 36 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.4% | -8.7% | -3.6% | -7.2% | -5.5% | +11.9% | +11.5% | +13.8% | +15.6% |
| Nifty LargeMidcap 250 TRI | — | — | — | — | -6.6% | 11.7% | 10.7% | 13.8% | 14.7% |
| Large & Mid Cap average | -1.8% | -5.7% | -0.4% | -3.5% | -4.0% | 13.3% | 11.4% | 13.6% | 11.5% |
| Difference | — | — | — | — | +1.1% | +0.1% | +0.8% | 0.0% | +0.9% |
Portfolio
Valuation
- P/E
- 28.8
- Covers 93% of its shares
- Category median
- 28.8
- 35 Large & Mid Cap funds
- Benchmark P/E
- 21.9
- Nifty LargeMidcap 250
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Large & Mid Cap
- SEBI classification
- Equity / Large & Mid Cap
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Saurabh Pant
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.10%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200K01UJ5
- ISIN, Regular Growth
- INF200K01305
- Scheme code
- 119721, 103024
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other large & mid cap funds
Other funds in the Large & Mid Cap category.
- ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund · ₹32,638 Cr · ER 1.27%5Y 12.8%
- Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund · ₹31,891 Cr · ER 0.66%5Y 12.3%
- HDFC Large & Mid Cap FundHDFC Mutual Fund · ₹29,864 Cr · ER 0.92%5Y 12.3%
- Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund · ₹25,850 Cr · ER 0.77%5Y 9.4%
- Bandhan Large & Mid Cap FundBandhan Mutual Fund · ₹20,292 Cr · ER 1.13%5Y 15.0%
- Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund · ₹19,326 Cr · ER 0.93%5Y 17.4%