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Mutual Funds

SBI Large & Midcap Fund

SB

SBI Large & Midcap Fund

Large & MidCapRank #22
4/5

NAV (2026-07-13)

654.1

AUM

₹40,849.93 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Very High

Returns & Performance

1 Year4.48%2.51% vs cat avgRank #14
3 Year14.51%0.44% vs cat avgRank #17
5 Year13.98%0.38% vs cat avgRank #11
Since Launch14.73%--

Fund vs Category Average

1Y
4.48%+2.51%
3Y
14.51%-0.44%
5Y
13.98%+0.38%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Higher expense ratio (1.65%)
Overall rank #22 in category
ISININF200K01305
NAV₹654.1
NAV Date2026-07-13
AUM₹40,849.93 Cr
Expense Ratio1.65%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pradeep Kesavan

Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Top Holdings

Holdings data not available for this scheme