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SBI Large & Midcap Fund Growth

SBI Large & Midcap Fund Growth

+14.60%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?642.22
Min. for SIP
?100
Fund size (AUM)
?39,424.46 Cr
Expense ratio
1.67%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,869
+1.45%
3 years?1,80,000?2,04,417
+13.56%
5 years?3,00,000?4,09,269
+36.42%
10 years?6,00,000?13,22,107
+120.35%

Holdings (87)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.18%
RepoUnspecifiedRepo3.35%
Axis Bank LtdFinancialEquity3.30%
Bharat Forge LtdConsumer DiscretionaryEquity3.23%
State Bank of IndiaFinancialEquity2.81%
ICICI Bank LtdFinancialEquity2.65%
Asian Paints LtdMaterialsEquity2.60%
Reliance Industries LtdEnergy & UtilitiesEquity2.55%
Berger Paints India LtdMaterialsEquity2.54%
Ashok Leyland LtdIndustrialsEquity2.21%
Jindal Steel & Power LtdMaterialsEquity2.18%
Biocon LtdHealthcareEquity2.17%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.17%
Adani Enterprises LtdMaterialsEquity2.16%
Shree Cement LtdMaterialsEquity2.15%
Abbott India LtdHealthcareEquity2.10%
Alkem Laboratories LtdHealthcareEquity2.06%
Tata Motors LtdIndustrialsEquity2.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.97%
HDFC Life Insurance Co LtdFinancialEquity1.94%
Aurobindo Pharma LtdHealthcareEquity1.94%
Torrent Power LtdEnergy & UtilitiesEquity1.82%
Gland Pharma LtdHealthcareEquity1.81%
United Breweries LtdConsumer StaplesEquity1.62%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.62%
Indus Towers LtdTechnologyEquity1.58%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.55%
Divi's Laboratories LtdHealthcareEquity1.40%
LTIMindtree LtdTechnologyEquity1.32%
Godrej Consumer Products LtdConsumer StaplesEquity1.23%
AIA Engineering LtdIndustrialsEquity1.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.20%
Page Industries LtdConsumer DiscretionaryEquity1.18%
JSW Energy LtdEnergy & UtilitiesEquity1.14%
Hindustan Unilever LtdConsumer StaplesEquity1.09%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.08%
Tata Steel LtdMaterialsEquity1.06%
The Ramco Cements LtdMaterialsEquity1.04%
Infosys LtdTechnologyEquity1.03%
Sundram Fasteners LtdIndustrialsEquity1.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.01%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.00%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.93%
Lupin LtdHealthcareEquity0.92%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.92%
Delhivery LtdIndustrialsEquity0.86%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity0.74%
Ingersoll Rand India LtdIndustrialsEquity0.68%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.67%
Emami LtdConsumer StaplesEquity0.66%
HCL Technologies LtdTechnologyEquity0.66%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.63%
Voltas LtdIndustrialsEquity0.59%
Cholamandalam Financial Holdings LtdFinancialEquity0.57%
Honeywell Automation India LtdTechnologyEquity0.56%
Kajaria Ceramics LtdIndustrialsEquity0.54%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.54%
Dr. Lal Pathlabs LtdHealthcareEquity0.53%
G R Infraprojects LtdIndustrialsEquity0.52%
Timken India LtdIndustrialsEquity0.52%
Tata Consultancy Services LtdTechnologyEquity0.50%
Ami Organics LtdHealthcareEquity0.50%
JK Cement LtdMaterialsEquity0.50%
NUVOCO Vistas Corp LtdMaterialsEquity0.50%
ACC LtdMaterialsEquity0.48%
Neogen Chemicals LtdMaterialsEquity0.44%
Hatsun Agro Products LtdConsumer StaplesEquity0.44%
Wipro LtdTechnologyEquity0.42%
Jio Financial Services Ltd. 30-JUN-26FinancialFutures0.42%
HDFC Asset Management Company LtdFinancialEquity0.38%
Gujarat Gas LtdEnergy & UtilitiesEquity0.30%
Motherson Sumi Wiring India LtdIndustrialsEquity0.28%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.26%
Wipro Ltd. 30-JUN-26TechnologyFutures0.22%
Sheela Foam LtdConsumer DiscretionaryEquity0.22%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.20%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.12%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.09%
Persistent Systems LtdTechnologyEquity0.05%
Cash MarginUnspecifiedCash Margin0.02%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Gayatri Bioorganics LtdConsumer StaplesEquity0.00%
Manpasand Beverages LtdConsumer StaplesEquity--
Jadoonet.com EquityTechnologyEquity--
Padmini Technologies LtdMaterialsEquity--
Numero Uno International Ltd EqConsumer DiscretionaryEquity--
Net PayablesUnspecifiedNet Payables-0.69%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.6%+14.8%+15.0%+14.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)18107--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

SP
Saurabh Pant
Sep 2016 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.

About SBI Large & Midcap Fund Growth

SBI Large & Midcap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Large & Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?642.22. The SBI Large & Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.10% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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