Overview ( as on 10/10/25 )

NAV
₹625.36
Last change
₹1.54 +0.0%
Fund Size (AUM)
34065.48 Cr
Performance
23.21% (5Y)

Fund Details

logo
SBI Large & Midcap Fund Regular Growth
as of 10/10/25
AUM

34065.48 Cr

Expense Ratio

1.58 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF200K01305

Fund Manager

Saurabh Pant

Exit Load

0.1% if redeemed within 0-30 days

0% if redeemed after 30 days

Fund Performance 1Y 3Y 5Y
SBI Large & Midcap Fund Regular Growth 2.14% 17.05% 23.21%
Nifty LargeMidcap 250 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

HDFC Bank Ltd
7.35%

HDFC Asset Management Co Ltd
3.1%

Axis Bank Ltd
3.06%

Reliance Industries Ltd
3.04%

State Bank of India
2.95%

Asian Paints Ltd
2.65%

Berger Paints India Ltd
2.55%

Shree Cement Ltd
2.49%

Abbott India Ltd
2.36%

Alkem Laboratories Ltd
2.35%

Sector Allocation

Financial
26.02%

Basic Materials
18.05%

Consumer Cyclical
15.09%

Healthcare
12.5%

Industrials
10.11%

Consumer Defensive
6.42%

Energy
4.45%

Technology
4.38%

Utilities Services
1.49%

Communication Services
1.48%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds