What is the NAV of SBI Large & Midcap Fund?
The Current NAV of SBI Large & Midcap Fund is ₹656.94, as of 13th June 2025What are the returns of SBI Large & Midcap Fund?
The SBI Large & Midcap Fund has been there since 1st January 2013- 1 Year Returns: 7.33
- 3 Year Returns: 23.04
- 5 Year Returns: 27.00
What are the top 5 sectors holdings of SBI Large & Midcap Fund?
The top sectors SBI Large & Midcap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 18.44%
- Pharmaceuticals | 11.10%
- Construction & Engineering | 6.59%
- IT Services & Consulting | 5.88%
- Auto Parts | 5.85%
What are the top 5 holdings SBI Large & Midcap Fund?
The top 5 holdings for SBI Large & Midcap Fund are- HDFC Bank Ltd | 8.18%
- TREPS | 4.62%
- Kotak Mahindra Bank Ltd | 4.13%
- Axis Bank Ltd | 3.45%
- Reliance Industries Ltd | 3.29%
What is the asset allocation of SBI Large & Midcap Fund?
The SBI Large & Midcap Fund is a plan that invests- Equity | 94.59%
- Cash & Equivalents | 5.30%
- Treasury Bills | 0.12%
How to invest in SBI Large & Midcap Fund?
If you wish to invest in SBI Large & Midcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Large & Midcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Large & Midcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Large & Midcap Fund?
The AUM of SBI Large & Midcap Fund is 31295.56 Cr as of 13th June 2025What is the expense ratio of SBI Large & Midcap Fund Plan?
The expense ratio of SBI Large & Midcap Fund Plan is 0.74How to exit SBI Large & Midcap Fund?
If you have invested in SBI Large & Midcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Large & Midcap Fund?
The alpha ratio for the SBI Large & Midcap Fund is 4.31
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Large & Midcap Fund?
The volatility or standard deviation for the SBI Large & Midcap Fund is 13.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Large & Midcap Fund?
The sharpe ratio for the SBI Large & Midcap Fund is 0.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Large & Midcap Fund?
The Sortino ratio for the SBI Large & Midcap Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Large & Midcap Fund?
The PE ratio (price-to-earnings) of the SBI Large & Midcap Fund is 42.11 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund SBI Large & Midcap Fund Shares?
The Current NAV of SBI Large & Midcap Fund is ₹656.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Large & Midcap Fund Plan?
There is a lock in period of N/A for SBI Large & Midcap Fund
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SBI Large & Midcap Fund Direct Growth
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SBI Large & Midcap Fund Performance & Key Metrics
SBI Large & Midcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 42.11 | 0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
SBI Large & Midcap Fund Scheme InfoSBI Large & Midcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
SBI Large & Midcap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Large & Midcap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Large & Midcap Fund | 7.33% | 23.04% | 17.45% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
SBI Large & Midcap Fund Returns Comparison
Compare SBI Large & Midcap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Large & Midcap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Large & Midcap Fund Asset Allocation
SBI Large & Midcap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Large & Midcap Fund Sector Distribution
SBI Large & Midcap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Large & Midcap Fund Sector Weightage
SBI Large & Midcap Fund Sector Weightage
SBI Large & Midcap Fund Current Holdings
SBI Large & Midcap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.18 %
8.18 %Holdings
4.13 %
4.13 %Holdings
3.45 %
3.45 %
AMC Profile of SBI Large & Midcap Fund
AMC Profile of SBI Large & Midcap Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Large & Midcap Fund Manager Details
SBI Large & Midcap Fund Manager Details
SBI Large & Midcap Fund Manager Profile
SBI Large & Midcap Fund Manager Profile
Saurabh Pant
AUM: ₹1,13,267.75 Cr.
|
Exp: 4yrs
Pradeep Kesavan
AUM: ₹1,61,585.48 Cr.
|
Exp: 18yrs
SBI Large & Midcap Fund Manager Performance (0)
SBI Large & Midcap Fund Manager Performance (0)
SBI Large & Midcap Fund Tax Implications
SBI Large & Midcap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%