SBI Large & Midcap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹42,335.63 Cr
Expense Ratio
1.65%
Exit Load
0.10%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
25 May 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.72% | -- |
| 3 Months | +2.42% | -- |
| 6 Months | +2.01% | -- |
| 1 Year | +0.88% | +0.88% |
| 2 Years | -- | +1.65% |
| 3 Years | +35.51% | +10.66% |
| 5 Years | +80.46% | +12.53% |
| Since Launch | +2592.88% | +16.72% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2,842.97 | 6.72 |
| ICICI Bank | 1,665.07 | 3.93 |
| AXIS Bank Ltd | 1,352.45 | 3.20 |
| State Bank of India | 1,181.51 | 2.79 |
| Asian Paints | 1,056.07 | 2.50 |
| Berger Paints India | 1,040.90 | 2.46 |
| Bharat Forge | 1,033.91 | 2.44 |
| Adani Enterprises | 1,031.32 | 2.44 |
| Balkrishna Industries | 1,006.72 | 2.38 |
| Biocon | 1,000.40 | 2.36 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
13.45%
Std. Deviation
4.77%
Tracking Error
0.40%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Growth | +1.36% | +13.95% | +15.47% |
| HDFC Large & Mid Cap Fund Growth | +0.8% | +11.27% | +13.89% |
| SBI Large & Midcap Fund Regular Growth | +0.88% | +10.66% | +12.53% |
| Kotak Large & Mid Cap Fund Growth | +1.62% | +11.5% | +12.12% |
| Mirae Asset Large & Midcap Fund Growth | +2.86% | +10.39% | +9.79% |
Results are calculated on CAGR basis
About Fund
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.
The SBI Large & Midcap Fund Regular Growth has an AUM of 42335.63 crores & has delivered CAGR of 12.53 in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.65%. The minimum investment in SBI Large & Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing, Personal & Household Prods..
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large & Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Kotak Large & Mid Cap Fund Growth, Mirae Asset Large & Midcap Fund Growth. SBI Large & Midcap Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 13.45%.
FAQs
According to the morning star rating SBI Large & Midcap Fund Regular Growth has a Medium risk & High return.
SBI Large & Midcap Fund Regular Growth is managed by Saurabh Pant.
The expense ratio of SBI Large & Midcap Fund Regular Growth is 1.65%.
The 5 year annualized return on SBI Large & Midcap Fund Regular Growth is 12.53% & it has generated 0.88% in the last 1 year.
The minimum investment in SBI Large & Midcap Fund Regular Growth is 5000 Rs.
SBI Large & Midcap Fund Regular Growth has an AUM of 42335.63 crores.
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