SBI Large & Midcap Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #2 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹599.94 (as of 2026-10-22) |
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| AUM | ₹40,499 Cr |
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| Expense ratio | 1.29% |
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| Riskometer | Very High |
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| Fund manager | Saurabh Pant |
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| Exit load | 0.1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 11.42% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 13.99% |
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| Max drawdown | −60.96% |
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| Alpha | 2.09 |
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| Beta | 0.89 |
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Over 5 years, captured 86.9% of NIFTY LargeMidcap 250's upside and 77.6% of its downside.
Market cap allocation
| Large cap | 42.7% |
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| Mid cap | 36.9% |
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| Small cap | 20.4% |
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Concentration
| Top 5 holdings | 18.7% |
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| Top 10 holdings | 30.1% |
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| Total holdings | 85 |
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| Index overlap | 27.8% |
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| Active share | 72.2% |
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Top holdings
- HDFC Bank Ltd. — 6.7%
- ICICI Bank Ltd. — 3.8%
- TREPS — 3.5%
- AXIS Bank Ltd. — 3.3%
- Balkrishna Industries Ltd. — 2.5%
- Adani Enterprises Ltd. — 2.5%
- SWIGGY LIMITED — 2.3%
- Gland Pharma Limited — 2.3%
- Asian Paints Ltd. — 2.3%
- Berger Paints India Ltd — 2.3%
Top sectors
- Banking & Financial — 17.6%
- Pharma & Biotech — 12.9%
- Automobile — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.8% | Q3 | #21 of 38 |
| 2025 | 10.1% | Q1 (Top) | #3 of 34 |
| 2024 | 18.0% | Q3 | #20 of 29 |
| 2023 | 26.8% | Q4 (Bottom) | #22 of 28 |
| 2022 | 7.3% | Q1 (Top) | #5 of 28 |