CIN- L67120MH1995PLC084899

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SBI Large & Midcap Fund

Fund SBI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(24/04/2026) 628.3907
Percentage Returns
1 Month Ago 6.25%
3 Months Ago -0.6%
1 Year Ago 6.88%
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
Scheme6.25-0.66.8816.86
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth628.3907 (24/04/2026)
IDCW283.8982 (24/04/2026)
IDCW-Reinvestment283.8982 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202634870.70
28/02/202638765.94
31/01/202637496.73
31/12/202537443.21
30/11/202537044.60

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
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76664.21-1.29%
NSE Index23897.95-1.13%
B500DIVL503607.49-1.30%
BSE 1000 10514.13-1.07%
BSE 100LCTMC8965.34-1.07%
BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)