CIN- L67120MH1995PLC084899

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SBI Large & Midcap Fund

Fund SBI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(10/03/2026) 628.4990
Percentage Returns
1 Month Ago -5%
3 Months Ago -1.51%
1 Year Ago 14.65%
Inception Date 28-02-1993
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-5-1.5114.6517.49
Category-6.7-5.319.3650.84
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth628.4990 (10/03/2026)
IDCW283.9472 (10/03/2026)
IDCW-Reinvestment283.9472 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202637496.73
31/12/202537443.21
30/11/202537044.60
31/10/202535514.42
30/09/202534065.48

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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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)