NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Large & Midcap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.86%
NAV	₹703.25 (09 Nov 2026)
Fund Size	₹39,872.24 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.10%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Large & Midcap Fund - Direct (G)
1M	5.71%
3M	-3.30%
6M	0.80%
1Y	1.96%
3Y	13.55%
5Y	12.10%
Since Inception	16.07%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Large & Midcap Fund - Direct (G)
Alpha	1.09
Beta	0.83
Sharpe	0.46
Standard Deviation	4.01

Holding Analysis	SBI Large & Midcap Fund - Direct (G)
Top 5 Holdings	19.50%
Top 10 Holdings	30.86%
Portfolio Turnover	0.60
Equity	95.72%
Debt	3.26%
Cash	—

Name	Assets
HDFC Bank LtdEquity	6.60%
ICICI Bank LtdEquity	4.07%
Axis Bank LtdEquity	3.36%
TREPSReverse Repo	3.00%
Gland Pharma LtdEquity	2.47%
Balkrishna Industri...Equity	2.44%
Berger Paints India...Equity	2.33%
Asian Paints LtdEquity	2.24%
Adani Enterprises LtdEquity	2.22%
Biocon LtdEquity	2.13%

Fund Manager	SBI Large & Midcap Fund - Direct (G)
Name	,

About	SBI Large & Midcap Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013