SBI Large & Midcap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹709.3484

As of 1 Jul 2026 · AMFI

AUM

₹39.4K Cr

Expense ratio

0.75%

1Y returns

+4.50%

cat 0.84%

3Y CAGR

+15.56%

cat 15.90%

5Y CAGR

+15.37%

cat 14.57%

Std deviation 3Y

+13.48%

cat 16.33%

In plain English

SBI Large & Midcap Fund is a Large & Mid Cap scheme from SBI. The portfolio is ~97% in equities. Long-run track record: about 15.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹709.3484

Last 1Y

+4.50%

Jul 25Min ₹631.60 · Max ₹721.98 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.4%

Peak ₹252.17 on 20 Feb 2020 → trough ₹160.31 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 24 Nov 2020

Feb 2016

-18.1%

Peak ₹167.25 on 10 Aug 2015 → trough ₹137.00 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 11 Jul 2016

Jun 2022

-16.4%

Peak ₹408.18 on 17 Jan 2022 → trough ₹341.30 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 5 Sept 2022

Oct 2018

-15.8%

Peak ₹237.71 on 23 Jan 2018 → trough ₹200.22 on 26 Oct 2018 (9 months down).

Recovered in 14 months· 2 Jan 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹39.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 50.0% — diversified across sectors.
Style drift
Only 39% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.30%	+0.15%	33/ 33
1M	+6.32%	+8.95%	32/ 33
3M	-0.40%	+2.25%	32/ 33
6M	-0.15%	-0.07%	17/ 33
YTD	+0.13%	+0.20%	16/ 33
1Y	+4.50%	+0.84%	9/ 32
2Y	+9.88%	+6.59%	8/ 29
3Y	+15.56%	+15.90%	18/ 26
5Y	+15.37%	+14.57%	12/ 26
7Y	+16.95%	+13.92%	12/ 22
10Y	+15.89%	+14.77%	11/ 20

Portfolio composition

Asset allocation

Equity96.60%
Debt0.09%
Cash3.32%

By market cap

Large cap40.75%
Mid cap39.28%
Small cap13.95%
Others6.02%

Concentration

Holdings

Avg market cap

₹1.19 L Cr

Top 10 stocks

32.46%

Top 5 stocks

20.18%

Top 3 sectors

50.02%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.63%
1
Treps
—6.25%
2
HDFC Bank Ltd
—6.08%
2
Treps
—5.58%
3
Axis Bank Ltd
—3.33%
3
State Bank of India
—3.23%
4
State Bank of India
—3.20%
5
Bharat Forge Ltd
—3.18%
4
Bharat Forge Ltd
—3.12%
5
Axis Bank Ltd
—3.06%
6
Reliance Industries Ltd
—2.93%
7
ICICI Bank Ltd
—2.87%
6
Reliance Industries Ltd
—2.83%
7
ICICI Bank Ltd
—2.73%
8
Ashok Leyland Ltd
—2.48%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.7927.72-0.93
P/B ratio3.443.90-0.46
Price / Sales2.783.27-0.49
Price / Cash Flow18.2919.86-1.57
Dividend yield1.30%1.00%+0.30
Return on equity (ROE)18.09%17.21%+0.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.7813.4812.9518.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.050.660.72-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.060.981.11-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.840.830.830.980.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI LARGE & MIDCAP FUND -DIRECT PLAN -GrowthINF200K01UJ5
DirectIDCW ReinvestmentSBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01UH9
RegularGrowthSBI LARGE & MIDCAP FUND- REGULAR PLAN -GrowthINF200K01305
RegularIDCW ReinvestmentSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01289

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