Scheme Snapshot

SBI Large & Midcap Fund

Fund	SBI Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(25/09/2025)	621.9353

Percentage Returns
1 Month Ago	-0.25%
3 Months Ago	1.36%
1 Year Ago	-0.89%

Snapshot

Inception Date	2/28/1993
Fund Manager	Mr. Saurabh Pant
Initial Price	10.00
Min. Invest.	`5000
Objectives	To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
Entry Load	Nil
Exit Load	For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.25	1.36	-0.89	16.92
Category	-0.33	-2.2	-5.78	56.01
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	621.9353 (25/09/2025)
IDCW	280.9821 (25/09/2025)
IDCW-Reinvestment	280.9821 (25/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/08/2025	33248.12
31/07/2025	33348.17
30/06/2025	33031.14
31/05/2025	31295.56
30/04/2025	30133.31

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Get Quotes

Enter Stock

Global Indices
Indian Indices

DOW Jones	46224.1	0.60%
Nasdaq	22458.81	0.33%
S&P 500	6638.58	0.51%
Nikkei 225	45354.99	-0.87%
Hang Seng	26128.2	-1.35%
Shanghai Composite	3828.11	-0.65%
Straits Times	4265.98	-0.18%
FTSE 100	9284.83	0.77%
More

Sensex	80426.46	-0.90%
NSE Index	24654.7	-0.94%
BSE 1000	10626.12	-1.38%
BSE 100LCTMC	9112.63	-1.04%
BSE Auto	59151.72	-1.12%
BSE BasicMat	7769.24	-1.91%
BSE Bharat22	8532.89	-0.30%
BSE CDGSI	9833.38	-1.70%
BSE CPSE	3765.8	-1.49%
More