Scheme Snapshot

SBI Large & Midcap Fund

Fund	SBI Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(31/07/2025)	620.3713

Percentage Returns
1 Month Ago	-0.94%
3 Months Ago	6.57%
1 Year Ago	2.13%

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	-0.94	6.57	2.13	19.28
Category	-3.05	5.02	-2.01	54.96
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

NAV Chart

Other Options

Options	NAV (`)
Growth	620.3713 (31/07/2025)
IDCW	280.2755 (31/07/2025)
IDCW-Reinvestment	280.2755 (31/07/2025)

Asset Allocation

Holding Date	Value (` Cr.)
30/06/2025	33031.14
31/05/2025	31295.56
30/04/2025	30133.31
31/03/2025	29416.39
28/02/2025	27384.68

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	43588.58	-1.23%
Nasdaq	20650.13	-2.24%
S&P 500	6238.01	-1.60%
Nikkei 225	40799.6	-0.66%
Hang Seng	24507.81	-1.07%
Shanghai Composite	3559.95	-0.37%
Straits Times	4153.83	-0.48%
FTSE 100	9068.58	-0.70%
More

Sensex	80599.91	-0.72%
NSE Index	24565.35	-0.81%
BSE 1000	10611.6	-1.10%
BSE 100LCTMC	9075.74	-0.91%
BSE Auto	52356.92	-1.03%
BSE BasicMat	7686.88	-1.67%
BSE Bharat22	8305.65	-0.91%
BSE CDGSI	9410.09	-0.94%
BSE CPSE	3693.79	-1.54%
More