Mutual Fund Research

SBI Large & Midcap Fund-Reg(G)

As on Apr-25-2025 change fund
578.68  up-9.27 (-1.58%)

fund objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)424.47539.12566.27756.71841.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 3629.31 6384.46 9827.47 21270.03 29416.39
Scheme Returns(%)(Absolute)79.7925.974.1733.109.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/21863/2044/2724/299/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.267.46-5.46-3.35
2023-202412.235.2610.262.60
2022-2023-8.6915.921.93-2.65
2021-202214.777.263.78-0.58
2020-202119.589.2923.109.07
Top 10 holdings
company (%)
HDFC Bank Ltd.8.18 
Kotak Mahindra Bank Ltd.4.13 
Axis Bank Ltd.3.45 
Reliance Industries Ltd.3.29 
Shree Cement Ltd.3.01 
Abbott India Ltd.2.87 
ICICI Bank Ltd.2.68 
HDFC Asset Management Company...2.61 
Alkem Laboratories Ltd.2.45 
State Bank Of India2.41 

Category

Large & Mid Cap

Launch Date

28-Feb-93

Scheme Benchmark

NA

AUM ( in Cr.)

29,416.39

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Saurabh Pant,Pradeep Kesavan

inception date (regular plan)

28-Feb-93

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private18.44
Pharmaceuticals & Drugs11.10
IT - Software5.88
Cement & Construction Materials4.40
Household & Personal Products4.31
Refineries3.29
Bank - Public3.05
Auto Ancillary3.03
Finance - Asset Management2.61
Telecommunication - Service Provider2.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,416.398.7716.3626.9314.4014.82
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.999.3923.8129.26NA21.70
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.798.7423.0229.3414.6813.64
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.2414.7921.5325.7614.6713.20
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.8311.0321.2129.5913.3013.75
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199819,352.9410.5221.1230.5114.8618.50
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.2512.1620.4526.5315.2217.76
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.4810.3920.0527.8912.1918.13
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.956.0319.7929.4713.6612.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.674.6017.7525.4014.8118.20
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-5.4317.4026.5316.0813.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.805.7617.40NANA22.38
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.608.3716.6125.0013.8212.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.391.7716.5423.4512.2914.23
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.615.2116.4923.5813.1312.93
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.363.5016.4824.18NA15.58
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.3310.9615.5124.8515.4717.12
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.4210.1515.0323.5614.0713.47
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.976.8014.5723.9313.6912.13
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.1510.2814.5725.7211.2215.32
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.486.7214.5124.73NA18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-1.3214.3525.58NA19.00
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.794.0113.9224.6817.0419.43
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.414.0813.6323.51NA17.16
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.928.2511.6722.96NA13.67
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.353.5010.2821.1311.5616.75
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.019.46NANANA14.85
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.749.19NANANA13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.858.53NANANA11.85
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-10.23
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-4.30
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