AnandRathi

SBI Large & Midcap Fund (G)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

14.09%

NAV (₹)

664.6161

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense Ratio1.65%
Lock-in PeriodNo Lock-in Period
Inception Date25 May 2005
Fund Age21 Yrs

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.48%
3 Month Return3.76%
6 Month Return1.81%
1 Year Return8.32%
3 Year Return14.09%
5 Year Return14.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.37%0
Banks
18.11%0
Pharmaceuticals
13.17%0
FMCG
5.52%0
Paints/Varnish
5.17%0
Cement
4.68%0
IT - Software
4.64%0
Automobile
4.54%0
Power Generation & Distribution
3.97%0
Castings, Forgings & Fastners
3.93%0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.42%3,032.21Banks
Axis Bank
3.62%1,480.27Banks
ICICI Bank
3.50%1,430.208Banks
TREPS
3.02%1,232.688Debt Others
SBI
2.89%1,180.935Banks
Berger Paints
2.50%1,020.2Paints/Varnish
Asian Paints
2.48%1,013.163Paints/Varnish
Bharat Forge
2.47%1,007.727Castings, Forgings & Fastners
Adani Enterp.
2.29%935.088Trading
Tata Motors
2.21%902.26Automobile

Fund Manager Details

He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007. B.Com, MBE,C.F.A(USA) Level III candidate.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Large & Midcap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Large & Midcap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Large & Midcap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Large & Midcap Fund (G) over the past three years is 14.09%.
The current NAV of SBI Large & Midcap Fund (G) is 664.6161.
The Expense ratio of SBI Large & Midcap Fund (G) is 1.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Large & Midcap Fund (G) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for SBI Large & Midcap Fund (G) is 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment.
The fund managers of the SBI Large & Midcap Fund (G) are Saurabh Pant, Mohit Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI Large & Midcap Fund (G) was launched on 25 May 2005. Since then, the fund has formed an NAV (Net Asset Value) of 664.6161.

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