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Scheme Information
SBI Large & Midcap Reg IDCW-P
as of 07 Apr 2026, 08:40 AM
Scheme Asset Size₹38765.94 Cr
Expense Ratio1.55%
Cash Holding8.2124%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1993-02-28
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
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 -9.67%
In the last 3 months -8.59%
In the last 6 months -5.48%
In the last 1 Years 2.58%
In the last 3 Years 0.57%
In the last 5 Years 1.08%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.04% |
| State Bank of India | Financial Services | E | 3.56% |
| Axis Bank Ltd | Financial Services | E | 3.28% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.20% |
| Ashok Leyland Ltd | Industrials | E | 3.05% |
| ICICI Bank Ltd | Financial Services | E | 2.95% |
| Reliance Industries Ltd | Energy | E | 2.73% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.61% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.42% |
| Asian Paints Ltd | Basic Materials | E | 2.36% |
| Jindal Steel Ltd | Basic Materials | E | 2.29% |
| Shree Cement Ltd | Basic Materials | E | 2.25% |
| Berger Paints India Ltd | Basic Materials | E | 2.25% |
| Alkem Laboratories Ltd | Healthcare | E | 2.15% |
| Torrent Power Ltd | Utilities | E | 2.04% |
| Abbott India Ltd | Healthcare | E | 1.88% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.78% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.77% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.70% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.66% |
| United Breweries Ltd | Consumer Defensive | E | 1.57% |
| Gland Pharma Ltd | Healthcare | E | 1.49% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.48% |
| Biocon Ltd | Healthcare | E | 1.42% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.39% |
| Divi's Laboratories Ltd | Healthcare | E | 1.37% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.32% |
| LTIMindtree Ltd | Technology | E | 1.31% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.24% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.23% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.21% |
| Infosys Ltd | Technology | E | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.13% |
| Tata Steel Ltd | Basic Materials | E | 1.10% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.08% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.06% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.06% |
| AIA Engineering Ltd | Industrials | E | 1.05% |
| Page Industries Ltd | Consumer Cyclical | E | 1.01% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.97% |
| Hindalco Industries Ltd | Basic Materials | E | 0.95% |
| Vedanta Ltd | Basic Materials | E | 0.92% |
| Ramco Cements Ltd | Basic Materials | E | 0.85% |
| Delhivery Ltd | Industrials | E | 0.84% |
| Steel Authority Of India Ltd. 30-Mar-26 | - | DG | 0.78% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.78% |
| Emami Ltd | Consumer Defensive | E | 0.78% |
| Voltas Ltd | Consumer Cyclical | E | 0.76% |
| Punjab National Bank | Financial Services | E | 0.67% |
| Aurobindo Pharma Ltd. 30-Mar-26 | - | DG | 0.66% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.64% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.64% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.60% |
| EPAM Systems Inc | Technology | E | 0.58% |
| LG Electronics India Ltd | Technology | E | 0.58% |
| ACC Ltd | Basic Materials | E | 0.56% |
| G R Infraprojects Ltd | Industrials | E | 0.56% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.51% |
| Timken India Ltd | Industrials | E | 0.50% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.50% |
| Kajaria Ceramics Ltd | Industrials | E | 0.49% |
| Honeywell Automation India Ltd | Industrials | E | 0.49% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.47% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.47% |
| Bank of India | Financial Services | E | 0.45% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.44% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.36% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.35% |
| Dabur India Ltd | Consumer Defensive | E | 0.33% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.32% |
| Blue Star Ltd | Industrials | E | 0.32% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.23% |
| Wipro Ltd | Technology | E | 0.21% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.20% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.19% |
| Thermax Ltd | Industrials | E | 0.17% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.12% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.09% |
| Persistent Systems Ltd | Technology | E | 0.05% |
| Gujarat State Petronet Ltd | Utilities | E | 0.01498% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01348% |
| Gayatri BioOrganics Ltd | Basic Materials | E | 0.00157% |
| Jadoonet.Com | - | E | 0% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Numero UNO International Ltd. | - | E | 0% |
| Padmini Technologies Ltd | Technology | E | 0% |
| Treps | - | CR | 6.33% |
| Cash Offset For Derivatives | - | CQ | 1.44% |
| Net Receivable / Payable | - | CA | 0.22% |
| Margin Amount For Derivative Positions | - | CA | 0.02% |
| Larsen & Toubro Ltd | - | E | - |
| Laurus Labs Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| MRF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.7%
Debt
0.09%
Cash
8.21%
Equity sector allocation
Loading chart…
Basic Materials
15.63%
Communication Services
1.66%
Consumer Cyclical
16.29%
Consumer Defensive
8.24%
Energy
3.79%
Financial Services
20.96%
Healthcare
10.48%
Industrials
8.84%
Technology
5.22%
Utilities
2.06%
Others
6.83%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.80%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.80%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.80%
48.34%
3Y Returns
+45.89%
About SBI Large & Midcap Reg IDCW-P
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
+15.76%
Fund Manager
Saurabh Pant
Risk Profile
Very High Risk
Expense Ratio
1.55%
Fund Size
₹38765.94 Cr
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