AnandRathi

SBI Large & Midcap Fund (G)

Last Updated NAV Date: 21 Aug 2026

3 Year Returns

13.81%

NAV (₹)

653.7214

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 42325.05 Cr
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 Return-0.07%
3 Month Return3.81%
6 Month Return0.08%
1 Year Return4.47%
3 Year Return13.81%
5 Year Return14.31%

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: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
17.35%7,344.869
Banks
16.98%7,186.344
Pharmaceuticals
13.37%5,660.374
FMCG
5.80%2,453.582
IT - Software
5.70%2,412.657
Automobile
5.12%2,167.868
Paints/Varnish
5.06%2,139.947
Cement
4.55%1,927.564
Power Generation & Distribution
4.30%1,820.061
Finance
3.71%1,569.877

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.72%2,842.97Banks
ICICI Bank
3.93%1,665.064Banks
Axis Bank
3.20%1,352.45Banks
SBI
2.79%1,181.51Banks
Asian Paints
2.50%1,056.062Paints/Varnish
Berger Paints
2.46%1,040.9Paints/Varnish
Bharat Forge
2.44%1,033.906Castings, Forgings & Fastners
Adani Enterp.
2.44%1,031.314Trading
Balkrishna Inds
2.38%1,006.715Tyres
Biocon
2.36%1,000.395Pharmaceuticals

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

Explore Popular AMCs

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 13.81%.
The current NAV of SBI Large & Midcap Fund (G) is 653.7214.
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 ₹ 42325.05 Cr. 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 653.7214.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window