SBI Large & Midcap Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (05-Sep-24)
₹613.820.30%1D
Returns (Since Inception)
18.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,172 Cr
Expense Ratio
1.62%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
About this fund
SBI Large & Midcap Fund Regular Growth is a Large & Mid- Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 3 months and 13 days, having been launched on 25-May-05.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹613.82, Assets Under Management (AUM) of 28172.46 Crores, and an expense ratio of 1.62%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹613.82, Assets Under Management (AUM) of 28172.46 Crores, and an expense ratio of 1.62%.
- SBI Large & Midcap Fund Regular Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 94.48% in equities, 0.00% in debts, and 5.52% in cash & cash equivalents.
- You can start investing in SBI Large & Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.17%
+44.06% (Cat Avg.)
3 Years
+20.67%
+21.27% (Cat Avg.)
5 Years
+24.61%
+25.01% (Cat Avg.)
10 Years
+16.39%
+16.54% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹26,617.14 Cr | 94.48% |
| Others | ₹1,555.32 Cr | 5.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,678.64 Cr | 5.96% |
| Treps | Cash - Repurchase Agreement | ₹1,323.91 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹1,147.32 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹909.61 Cr | 3.23% |
| HDFC Asset Management Co Ltd | Equity | ₹844.32 Cr | 3.00% |
| Muthoot Finance Ltd | Equity | ₹754.03 Cr | 2.68% |
| State Bank of India | Equity | ₹750.35 Cr | 2.66% |
| Abbott India Ltd | Equity | ₹739.8 Cr | 2.63% |
| Infosys Ltd | Equity | ₹738.61 Cr | 2.62% |
| Voltas Ltd | Equity | ₹662.59 Cr | 2.35% |
| Coforge Ltd | Equity | ₹583.65 Cr | 2.07% |
| Grasim Industries Ltd | Equity | ₹542.48 Cr | 1.93% |
| National Aluminium Co Ltd | Equity | ₹529.45 Cr | 1.88% |
| Emami Ltd | Equity | ₹528.58 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹521.4 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹516.43 Cr | 1.83% |
| Shree Cement Ltd | Equity | ₹509.64 Cr | 1.81% |
| Jubilant Foodworks Ltd | Equity | ₹495.2 Cr | 1.76% |
| Adani Energy Solutions Ltd | Equity | ₹473.48 Cr | 1.68% |
| Sundaram Fasteners Ltd | Equity | ₹432.89 Cr | 1.54% |
| Godrej Consumer Products Ltd | Equity | ₹429.55 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹422.79 Cr | 1.50% |
| UNO Minda Ltd | Equity | ₹411.97 Cr | 1.46% |
| Hindalco Industries Ltd | Equity | ₹392.76 Cr | 1.39% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹372.17 Cr | 1.32% |
| ITC Ltd | Equity | ₹371.41 Cr | 1.32% |
| SBI Life Insurance Company Limited | Equity | ₹370.06 Cr | 1.31% |
| Gland Pharma Ltd | Equity | ₹367.71 Cr | 1.31% |
| Jindal Steel & Power Ltd | Equity | ₹365.78 Cr | 1.30% |
| Kajaria Ceramics Ltd | Equity | ₹362.16 Cr | 1.29% |
| Torrent Power Ltd | Equity | ₹348.01 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹346.87 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹345.04 Cr | 1.22% |
| G R Infraprojects Ltd | Equity | ₹344.27 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹340.63 Cr | 1.21% |
| Page Industries Ltd | Equity | ₹336.89 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹317.81 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹317.52 Cr | 1.13% |
| ACC Ltd | Equity | ₹316.4 Cr | 1.12% |
| Delhivery Ltd | Equity | ₹313.24 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹289.33 Cr | 1.03% |
| Ashok Leyland Ltd | Equity | ₹282.1 Cr | 1.00% |
| Tega Industries Ltd | Equity | ₹278.74 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹269.11 Cr | 0.96% |
| Laurus Labs Ltd | Equity | ₹263.28 Cr | 0.93% |
| Ingersoll-Rand (India) Ltd | Equity | ₹260.27 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹253.37 Cr | 0.90% |
| EPAM Systems Inc | Equity | ₹245.83 Cr | 0.87% |
| Berger Paints India Ltd | Equity | ₹242.56 Cr | 0.86% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹239.54 Cr | 0.85% |
| Bharti Hexacom Ltd | Equity | ₹226.35 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹225.72 Cr | 0.80% |
| Hatsun Agro Product Ltd | Equity | ₹198.31 Cr | 0.70% |
| Bank of India | Equity | ₹197.26 Cr | 0.70% |
| Timken India Ltd | Equity | ₹190.49 Cr | 0.68% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.66% |
| Ganesha Ecosphere Ltd | Equity | ₹168.92 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹168.04 Cr | 0.60% |
| Ami Organics Ltd | Equity | ₹160.51 Cr | 0.57% |
| Nuvoco Vista Corp Ltd | Equity | ₹160.07 Cr | 0.57% |
| United Breweries Ltd | Equity | ₹156.52 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹140.86 Cr | 0.50% |
| Neogen Chemicals Ltd | Equity | ₹139.14 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.34 Cr | 0.49% |
| Privi Speciality Chemicals Ltd | Equity | ₹133.69 Cr | 0.47% |
| Sheela Foam Ltd | Equity | ₹133.42 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹128.53 Cr | 0.46% |
| Relaxo Footwears Ltd | Equity | ₹123.51 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹113.61 Cr | 0.40% |
| Wipro Ltd | Equity | ₹107.68 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹92.23 Cr | 0.33% |
| Lemon Tree Hotels Ltd | Equity | ₹87.41 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹78.49 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹76.84 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹66.14 Cr | 0.23% |
| Bharat Forge Ltd. 26-Sep-24 | Equity - Future | ₹-63.9 Cr | 0.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹63.9 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹49.76 Cr | 0.18% |
| Finolex Industries Ltd | Equity | ₹43.31 Cr | 0.15% |
| Net Receivable / Payable | Cash - Collateral | ₹-19.09 Cr | 0.07% |
| Gayatri BioOrganics Ltd | Equity | ₹0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.25%
Mid Cap Stocks
35.73%
Small Cap Stocks
16.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,260.24 Cr | 22.22% |
| Basic Materials | ₹3,737.62 Cr | 13.27% |
| Consumer Cyclical | ₹3,679.47 Cr | 13.06% |
| Industrials | ₹3,310.48 Cr | 11.75% |
| Technology | ₹2,739.88 Cr | 9.73% |
| Healthcare | ₹2,316.91 Cr | 8.22% |
| Consumer Defensive | ₹1,776.6 Cr | 6.31% |
| Energy | ₹1,147.32 Cr | 4.07% |
| Communication Services | ₹891.03 Cr | 3.16% |
| Utilities | ₹821.49 Cr | 2.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.22%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Saurabh Pant
Since September 2016
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01305 | Expense Ratio | 1.62% | Exit Load | No Charges | Fund Size | ₹28,172 Cr | Age | 25 May 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid- Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of SBI Large & Midcap Fund Regular Growth?
The NAV of SBI Large & Midcap Fund Regular Growth, as of 05-Sep-2024, is ₹613.82.
What are the returns of SBI Large & Midcap Fund Regular Growth?
The fund has generated 34.17% over the last 1 year and 20.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Large & Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.48% in equities, 0.00% in bonds, and 5.52% in cash and cash equivalents.
Who manages the SBI Large & Midcap Fund Regular Growth?
The fund managers responsible for SBI Large & Midcap Fund Regular Growth are:-
- Saurabh Pant
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.