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SBI Large & Midcap Reg Gr

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Scheme Information

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SBI Large & Midcap Reg Gr

as of 13 May 2026, 14:23 PM

Scheme Asset Size₹38425.64 Cr
Expense Ratio1.57%
Cash Holding5.97136%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2005-05-25
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.70%
In the last 3 months -6.27%
In the last 6 months -3.97%
In the last 1 Years 4.25%
In the last 3 Years 0.53%
In the last 5 Years 1.07%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.63%
Axis Bank LtdFinancial ServicesE3.33%
State Bank of IndiaFinancial ServicesE3.20%
Bharat Forge LtdConsumer CyclicalE3.18%
Reliance Industries LtdEnergyE2.83%
ICICI Bank LtdFinancial ServicesE2.73%
Berger Paints India LtdBasic MaterialsE2.46%
Asian Paints LtdBasic MaterialsE2.45%
Ashok Leyland LtdIndustrialsE2.36%
Torrent Power LtdUtilitiesE2.29%
Tata Motors LtdConsumer CyclicalE2.28%
Colgate-Palmolive (India) LtdConsumer DefensiveE2.27%
Jindal Steel LtdBasic MaterialsE2.27%
Shree Cement LtdBasic MaterialsE2.11%
Alkem Laboratories LtdHealthcareE2.08%
Abbott India LtdHealthcareE2.04%
Aurobindo Pharma LtdHealthcareE1.94%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.88%
Biocon LtdHealthcareE1.87%
United Breweries LtdConsumer DefensiveE1.84%
Balkrishna Industries LtdConsumer CyclicalE1.63%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.51%
Gland Pharma LtdHealthcareE1.44%
LTM LtdTechnologyE1.42%
Divi's Laboratories LtdHealthcareE1.40%
Hexaware Technologies Ltd Ordinary SharesTechnologyE1.40%
Godrej Consumer Products LtdConsumer DefensiveE1.31%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.24%
Hindustan Unilever LtdConsumer DefensiveE1.17%
Page Industries LtdConsumer CyclicalE1.16%
Jubilant Foodworks LtdConsumer CyclicalE1.15%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.11%
Tata Steel LtdBasic MaterialsE1.10%
AIA Engineering LtdIndustrialsE1.08%
Infosys LtdTechnologyE1.07%
Sundaram Fasteners LtdConsumer CyclicalE1.04%
Lupin LtdHealthcareE0.96%
Hindustan Petroleum Corp LtdEnergyE0.91%
Delhivery LtdIndustrialsE0.91%
HDFC Life Insurance Co LtdFinancial ServicesE0.89%
Steel Authority Of India LtdBasic MaterialsE0.87%
Adani Ports & Special Economic Zone LtdIndustrialsE0.86%
EPAM Systems IncTechnologyE0.84%
Emami LtdConsumer DefensiveE0.75%
Ingersoll-Rand (India) LtdIndustrialsE0.71%
Ramco Cements LtdBasic MaterialsE0.71%
Voltas LtdConsumer CyclicalE0.70%
HCL Technologies LtdTechnologyE0.68%
Wipro LtdTechnologyE0.66%
India (Republic of)-GS0.65%
Kajaria Ceramics LtdIndustrialsE0.62%
LG Electronics India LtdTechnologyE0.58%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.58%
Tata Consultancy Services LtdTechnologyE0.56%
G R Infraprojects LtdIndustrialsE0.55%
Hindalco Industries LtdBasic MaterialsE0.51%
Relaxo Footwears LtdConsumer CyclicalE0.51%
ACC LtdBasic MaterialsE0.50%
Timken India LtdIndustrialsE0.50%
Honeywell Automation India LtdIndustrialsE0.50%
Hatsun Agro Product LtdConsumer DefensiveE0.48%
Dr. Lal PathLabs LtdHealthcareE0.46%
Jio Financial Services Ltd. 26-May-26-DG0.44%
Nuvoco Vista Corp LtdBasic MaterialsE0.43%
Acutaas Chemicals LtdBasic MaterialsE0.43%
Neogen Chemicals LtdBasic MaterialsE0.40%
HDFC Asset Management Co LtdFinancial ServicesE0.39%
Bank of IndiaFinancial ServicesE0.31%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.30%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.25%
Ganesha Ecosphere LtdConsumer CyclicalE0.23%
Bharat Heavy Electricals LtdIndustrialsE0.21%
Sheela Foam LtdConsumer CyclicalE0.19%
Lemon Tree Hotels LtdConsumer CyclicalE0.13%
Day Tbill-BT0.09%
Gujarat State Petronet LtdUtilitiesE0.05%
Persistent Systems LtdTechnologyE0.05%
Thermax LtdIndustrialsE0.03%
Kwality Walls India LtdConsumer DefensiveE0.01417%
Gayatri BioOrganics LtdBasic MaterialsE0.00225%
Jadoonet.Com-E0%
Manpasand Beverages LtdConsumer DefensiveE0%
Numero UNO International Ltd.-E0%
Padmini Technologies LtdTechnologyE0%
Treps-CR5.58%
Cash Offset For Derivatives-CQ0.44%
Net Receivable / Payable-C0.16%
Margin Amount For Derivative Positions-CA0.02%
UNO Minda Ltd-E-
Vedanta Ltd-E-
Punjab National Bank-E-
Blue Star Ltd-E-
Dabur India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.94%

Debt

0.09%

Cash

5.97%

Equity sector allocation

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Basic Materials

14.24%

Communication Services

1.51%

Consumer Cyclical

14.84%

Consumer Defensive

7.83%

Energy

3.74%

Financial Services

20.94%

Healthcare

12.19%

Industrials

8.59%

Technology

7.28%

Utilities

2.34%

Others

6.5%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Large & Midcap Reg Gr

Investment Objective of the Scheme

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Key Features of The Fund

5-year return

+15.68%

Fund Manager

Saurabh Pant

Risk Profile

Very High Risk

Expense Ratio

1.57%

Fund Size

₹38425.64 Cr

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