Scheme Snapshot

SBI Large & Midcap Fund

Fund	SBI Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(12/06/2025)	608.4821

Percentage Returns
1 Month Ago	2.55%
3 Months Ago	11.5%
1 Year Ago	7.12%

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	2.55	11.5	7.12	21.2
Category	3.46	14.22	4.09	71.25
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV (`)
Growth	608.4821 (12/06/2025)
IDCW	274.9043 (12/06/2025)
IDCW-Reinvestment	274.9043 (12/06/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/05/2025	31295.56
30/04/2025	30133.31
31/03/2025	29416.39
28/02/2025	27384.68
31/01/2025	28677.29

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

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