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Large & Mid Cap · Equity

SBI Large & Midcap Fund

SBI Funds Management Limited
Benchmark
Nifty LargeMidcap 250 TRI
Riskometer
Very High
Size
₹40,603 cr
Allotted
Not on record
Holdings as of
Not on record

SBI Large & Midcap Fund is a large & mid cap fund of SBI Funds Management Limited with ₹40,603 cr under management. It is ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 3 of 4 periods. Its direct plan charges 0.86% a year.

Has SBI Large & Midcap Fund beaten its benchmark?

Ahead of its benchmark, Nifty LargeMidcap 250 TRI, in 3 of 4 periods in AMFI's figures; −1.22% over the last year against −3.11%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty LargeMidcap 250 TRIAhead
1 month−3.01% −3.99% —
3 months−5.81% −5.53% —
6 months−0.64% −1.71% —
1 year−1.22% −2.77% +1.55 pts
3 years+11.65% +10.63% +1.02 pts
5 years+11.37% +9.76% +1.61 pts
10 years+14.09% +14.03% +0.06 pts
Since start
from 2 Jan 2013
+15.79%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −1.22%−2.01%−3.11% +1.89 🔒
3y +11.63%+10.68%+10.68% +0.95 🔒
5y +11.37%+10.43%+9.96% +1.41 🔒
10y +14.08%+13.21%+14.09% −0.01 🔒
Ahead in points a year · its rank among Large & Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 372Nifty LargeMidcap 250 TRI 368

₹100 put in at the start of Oct 2016 would be ₹372 on 13 Oct 2026, against ₹368 in the Nifty LargeMidcap 250 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does SBI Large & Midcap Fund cost?

0.86% a year on the direct plan, 1.65% on the regular plan; 9 of 36 funds in its category charge less.

Direct plan
0.86% a year
Category median 1.07%
Regular plan
1.65% a year
Category median 2.29%
Gap
0.79 points
for the same holdings
9 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Large & Mid Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Large & Midcap Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI Large & Midcap Fund hold?

90 holdings as of None; the ten largest are 30.1% of the fund, the largest HDFC Bank Ltd. at 6.7%.

Mix

Holdings as of None
Equity96.1%Debt0.3%Cash2.8%Other0.8%
Holdings
90
84 shares
Top ten
30.1%
of the fund
Effective holdings
48.2
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
HDFC Bank Ltd.6.65%
ICICI Bank Ltd.3.79%
Axis Bank Ltd.3.33%
Balkrishna Industries Ltd.2.46%
Adani Enterprises Ltd.2.46%

Five largest industries

% of fund
Banks16.7%
Pharmaceuticals & Biotechnology13.4%
Auto Components9.50%
Consumer Durables7.20%
IT - Software5.10%

By company size

% of equity · SEBI size lists
Large Cap42.7%Mid Cap36.9%Small Cap20.4%

How does SBI Large & Midcap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI Large & Midcap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 500: 72% of it differs from the index (an active fund is usually above 60%).
Active share 72.3%60%

Funds that hold much the same

% of holdings in common
SBI ELSS Tax Saver Fund38.6% the same
37 shared holdings
SBI Large Cap Fund37.3% the same
24 shared holdings
Nippon India Multi Cap Fund34.9% the same
35 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI Large & Midcap Fund?

0.86% a year on the direct plan and 1.65% on the regular plan (expense report, Oct 2026).

How has SBI Large & Midcap Fund done?

Its direct plan returned +11.63% a year over 3 years against +10.68% for its benchmark, Nifty LargeMidcap 250 TRI, as of 13 Oct 2026.

Inside the app

See SBI Large & Midcap Fund beside your own funds in Valarth

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SBI Large & Midcap Fund in the app: beside your own funds, with what you own through them

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