SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 1.64% is lower than category median (2.32%).
- Over 34 years of operational history across different market cycles.
- Large asset base (₹42,413 Cr) may make active stock entry and exit slower in mid/small caps.
- Experienced a maximum drawdown of -61.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.25% | +7.09% | -0.84% |
| 3 Months | -2.75% | +0.32% | -3.07% |
| 6 Months | +2.20% | +5.55% | -3.35% |
| 1 Year | +0.51% | +3.04% | -2.53% |
| 3 Years CAGR | +12.72% | +13.28% | -0.56% |
| 5 Years CAGR | +11.48% | +10.62% | +0.86% |
| 7 Years CAGR | +16.29% | +15.98% | +0.31% |
| 10 Years CAGR | +14.44% | +14.02% | +0.42% |
| Since Inception | +13.49% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in SBI LARGE & MIDCAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.85% | +2.62% | -3.47% |
| 2025 | +10.08% | +4.13% | +5.95% |
| 2024 | +18.04% | +24.32% | -6.28% |
| 2023 | +26.79% | +29.34% | -2.55% |
| 2022 | +7.27% | +0.28% | +6.99% |
| 2021 | +39.35% | +38.27% | +1.08% |
| 2020 | +15.76% | +15.49% | +0.27% |
| 2019 | +6.82% | +10.50% | -3.68% |
| 2018 | -5.25% | -5.42% | +0.17% |
| 2017 | +40.46% | +39.62% | +0.84% |
| 2016 | +0.42% | +7.78% | -7.36% |
| 2015 | +11.05% | +5.22% | +5.83% |
| 2014 | +48.26% | +48.40% | -0.14% |
| 2013 | +10.54% | +6.56% | +3.98% |
| 2012 | +32.47% | +31.30% | +1.17% |
| 2011 | -25.75% | -22.94% | -2.81% |
| 2010 | +19.30% | +14.39% | +4.91% |
| 2009 | +87.53% | +80.13% | +7.40% |
| 2008 | -55.19% | -55.55% | +0.36% |
| 2007 | +64.89% | +59.85% | +5.04% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -58.37% | +17.13% | +11.88% | +109.53% | 82.2% | 74.1% |
| 3-Year Rolling | -5.47% | +14.95% | +15.30% | +35.19% | 95.9% | 99.9% |
| 5-Year Rolling | -0.54% | +14.69% | +15.02% | +30.13% | 99.5% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2008-12-02 | -61.0% | 11 months | 22 months |
| 2020-02-20 | 2020-03-23 | -36.5% | 1 months | 8 months |
| 2006-05-09 | 2006-06-14 | -33.1% | 1 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of large cap companies including REITs | 35%-65% |
| Equity and equity related instruments of mid cap companies (including derivatives) | 35%-65% |
| Other equities and equity related instruments | 0%-30% |
| Money market and other liquid instruments including units of domestic mutual funds | 0%-30% |
| Gold and Silver Instruments | 0%-20% |
| Units issued by InvITs | 0%-10% |
Investment Objective & Strategy
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 42,413 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Large & Mid Cap Fund | 5.8 | +13.36% | 1.64% | 103.7% | Rs 33,188 cr | Compare → |
| BANK OF INDIA Large & Mid Cap Fund | 4.1 | +13.59% | 2.75% | 101.4% | Rs 557 cr | Compare → |
| Baroda BNP Paribas Large and Mid Cap Fund | 5.7 | +13.77% | 2.31% | 104.7% | Rs 1,891 cr | Compare → |
| Edelweiss Large & Mid Cap Fund | 5.7 | +13.28% | 2.04% | 102.0% | Rs 4,950 cr | Compare → |
| DSP Large & Mid Cap Fund | 5.9 | +13.57% | 1.84% | 96.8% | Rs 23,711 cr | Compare → |
Frequently Asked Questions about SBI LARGE & MIDCAP FUND
What is the expense ratio of SBI LARGE & MIDCAP FUND?
SBI LARGE & MIDCAP FUND has a total expense ratio (TER) of 1.64% with a base expense ratio of 1.28%, compared to the Large & Mid Cap category median of 2.32%.
Who manages SBI LARGE & MIDCAP FUND?
SBI LARGE & MIDCAP FUND is managed by Saurabh Pant (tenure: 10.2 years since 2016-09-09).
What are the historical returns of SBI LARGE & MIDCAP FUND?
SBI LARGE & MIDCAP FUND delivered a 3-year CAGR of 12.72% and a 5-year CAGR of 11.48%. Its 1-year return stands at +0.51%.
How large is SBI LARGE & MIDCAP FUND?
SBI LARGE & MIDCAP FUND manages assets of Rs 42,413 cr, placing it in the 'stretched' size band relative to Large & Mid Cap peers.
How is SBI LARGE & MIDCAP FUND scored on MFIQ?
SBI LARGE & MIDCAP FUND holds an MFIQ Score of 6.0/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI LARGE & MIDCAP FUND?
SBI LARGE & MIDCAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.05% with a maximum historical drawdown of -60.96%.