SBI Large & Midcap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

645.54 -1.13 (-0.17%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)35514.42
CAGR 6.12%
Exit Load0.10%
Expense ratio1.58%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-25

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2172.06
6.12%

Treps
1247.10
3.51%

Axis Bank
1134.18
3.19%

Reliance Industries
1129.67
3.18%

State Bank of India
1077.55
3.03%

Asian Paints
965.16
2.72%

Berger Paints India
922.87
2.60%

Bharat Forge
861.06
2.42%

Shree Cement
820.99
2.31%

Peer Comparison

Fund Name
HDFC Large and Mid Cap Fund Growth3.31%
SBI Large & Midcap Fund Regular Growth6.12%
Kotak Large & Midcap Fund Growth2.53%
Mirae Asset Large & Midcap Fund Growth4.87%
Canara Robeco Large and Mid Cap Regular Growth-1.23%

Risk & Volitility

Alpha 0.40%
Beta 0.97
Sharpe Ratio0.84
Std Deviation 11.29%
Tracking Error 4.77%

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 35514.42 crores & has delivered CAGR of 20.43% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.58%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps, Axis Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing & Personal & Household Prods..

Some of the similar funds are HDFC Large and Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Kotak Large & Midcap Fund Growth, Mirae Asset Large & Midcap Fund Growth, Canara Robeco Large and Mid Cap Regular Growth. SBI Large & Midcap Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 11.29%.