SBI Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 651.41

0.85%

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SBI Large & Midcap-G

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Performance

13.75%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.65%
Exit load

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 42,325 Cr
Plan

REGULAR
Launch date

26 May 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF200K01305

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
EPAM Systems Inc Forgn. Eq (EPAM)	0.71%
ACME Solar Holdings Ltd	0.64%
ICICI Bank Ltd	3.93%
G R Infraprojects Ltd	0.47%
Infosys Ltd	0.93%
Sheela Foam Ltd	0.27%
HDFC Life Insurance Co Ltd	1.77%
ICICI Prudential Asset Management Company Ltd	1.47%
Adani Energy Solutions Ltd	1.06%
Manpasand Beverages Ltd	0.0%
Swiggy Ltd	2.07%
LG Electronics India Ltd Equity	0.39%
Gujarat Energy Ltd	0.19%
NUVOCO Vistas Corp Ltd	0.46%
Cash Margin	0.02%
GSPL Transmission Ltd	0.03%
Vedanta Aluminium Metal Ltd	0.43%
Indus Towers Ltd	1.3%
Dr. Lal Pathlabs Ltd	0.59%
ZF Commercial Vehicle Control Systems India Ltd	0.99%
LTM Limited	1.81%
Voltas Ltd	0.59%
Berger Paints India Ltd	2.46%
Coal India Ltd	0.4%
Net Payables	-0.55%
Tata Motors Ltd	2.2%
SBI Cards & Payments Services Ltd	0.31%
Hindustan Petroleum Corporation Ltd	0.24%
Hindustan Unilever Ltd	1.44%
JSW Energy Ltd	0.99%
Kajaria Ceramics Ltd	0.55%
Acutaas Chemicals Ltd	0.34%
Delhivery Ltd	1.05%
Cholamandalam Financial Holdings Ltd	0.52%
Hero Motocorp Ltd	0.34%
HDFC Bank Ltd	6.72%
Jubilant FoodWorks Ltd	1.14%
Sundram Fasteners Ltd	1.09%
Hexaware Technologies Ltd	1.59%
State Bank of India	2.79%
Timken India Ltd	0.42%
Numero Uno International Ltd	0.0%
Gland Pharma Ltd	1.87%
Jindal Steel Ltd	1.85%
Lemon Tree Hotels Ltd	0.11%
Motherson Sumi Wiring India Ltd	0.28%
Tata Motors Passenger Vehicles Ltd	0.28%
United Breweries Ltd	1.92%
Alkem Laboratories Ltd	2.01%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.08%
Repo	0.75%
HCL Technologies Ltd	0.7%
Hatsun Agro Products Ltd	0.4%
Wipro Ltd	0.55%
The Ramco Cements Ltd	1.02%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.16%
Emami Ltd	0.61%
Godrej Consumer Products Ltd	1.19%
Abbott India Ltd	2.02%
Asian Paints Ltd	2.5%
Astral Ltd	0.25%
Torrent Power Ltd	2.17%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.12%
Ashok Leyland Ltd	2.2%
Adani Enterprises Ltd	2.44%
Relaxo Footwears Ltd	0.73%
Biocon Ltd	2.36%
Samvardhana Motherson International Ltd	0.97%
Divi's Laboratories Ltd	1.58%
Axis Bank Ltd	3.2%
Shree Cement Ltd	2.06%
ACC Ltd	0.44%
Colgate-Palmolive (India) Ltd	2.04%
Bajaj Finserv Ltd	0.99%
Jio Financial Services Ltd Futures 25/08/2026	0.41%
Honeywell Automation India Ltd	0.56%
JK Cement Ltd	0.49%
Aurobindo Pharma Ltd	2.0%
Ganesha Ecosphere Ltd	0.24%
AIA Engineering Ltd	1.14%
Balkrishna Industries Ltd	2.38%
Adani Ports and Special Economic Zone Ltd	0.57%
FSN E-Commerce Ventures Ltd	1.42%
HDFC Asset Management Company Ltd	0.34%
Ingersoll Rand India Ltd	0.63%
Lupin Ltd	0.91%
Neogen Chemicals Ltd	0.37%
Tata Steel Ltd	0.62%
Bharat Forge Ltd	2.44%
Reserve Bank of India T-Bills 91-D 03/09/2026	0.47%

Sectors

Company	Allocation %
Others	0.22%
Construction	0.47%
Automobile	12.08%
Consumer Staples	7.60%
Materials	10.63%
Financial	19.88%
Capital Goods	3.69%
Consumer Discretionary	1.98%
Chemicals	0.37%
Textiles	1.40%
Services	8.80%
Energy	4.33%
Technology	6.29%
Unclassified	1.47%
Insurance	1.77%
Metals & Mining	4.04%
Healthcare	13.68%
Communication	1.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

72
AUM

₹ 13,35,419 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Saurabh Pant

Funds Offered

6
AUM

₹ 1,39,664 Cr
Highest Return

13.75%

About

Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of SBI Large & Midcap-G?

The current NAV of SBI Large & Midcap-G is ₹ 651.4068

How much does SBI Large & Midcap-G charge as expense ratio?

The expense ratio of SBI Large & Midcap-G is 1.65%

How to Redeem SBI Large & Midcap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Large & Midcap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Large & Midcap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Large & Midcap-G based on your investment objective and risk profile.

What is the return of SBI Large & Midcap-G?

For SBI Large & Midcap-G, 3-year return is 13.75% per annum and 5-year return is 14.12% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Large & Midcap-G?

The lock-in-period of SBI Large & Midcap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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SBI Large & Midcap-G

₹ 651.41

0.85%

SBI Large & Midcap-G

Performance

13.75%3y Returns

Investment details

₹ 500

₹ 5000

0

1.65%

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

₹ 42,325 Cr

REGULAR

26 May 2005

OPEN

NIFTY Large Midcap 250 Total Return Index

INF200K01305

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

Saurabh Pant

6

₹ 1,39,664 Cr

13.75%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Large & Midcap-G?

How much does SBI Large & Midcap-G charge as expense ratio?

How to Redeem SBI Large & Midcap-G Regular Growth?

What are the steps to invest in SBI Large & Midcap-G?

Can I invest in SBI Large & Midcap-G through both SIP and lump sum?

What is the return of SBI Large & Midcap-G?

What is the lock-in period in SBI Large & Midcap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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