CIN- L67120MH1995PLC084899

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SBI Large & Midcap Fund

Fund SBI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(23/01/2026) 632.2278
Percentage Returns
1 Month Ago -2.6%
3 Months Ago -0.71%
1 Year Ago 10.36%
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-2.6-0.7110.3617.14
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth632.2278 (23/01/2026)
IDCW285.6322 (23/01/2026)
IDCW-Reinvestment285.6322 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202537443.21
30/11/202537044.60
31/10/202535514.42
30/09/202534065.48
31/08/202533248.12

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%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
BSE 100LCTMC9236.63-1.13%
BSE Auto 59556.59-1.13%
BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)