SP
Saurabh PantLead
Since Sep 2016
AUM managed
₹1,32,226.46Cr
Tenure
Since Sep 2016
Funds
4
SBI Large & Midcap Reg Gr
Large and Mid Cap FundSBI Mutual Fund
NAV
₹611.32
-0.21% today
AUM
₹42,335.63 Cr
Fund size
Expense
1.65%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank#8 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings86
Inception25 May 2005
Exit load0.1
Risk metrics
Alpha0.08
Beta0.83
Sharpe ratio0.53
Standard deviation13.45%
Sortino ratio0.77
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Large & Midcap Reg Gr
SBI Large & Midcap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹611.32 per unit and the scheme manages ₹42,335.63 Cr in assets under management. The fund charges an expense ratio of 1.65% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, SBI Large & Midcap Reg Gr has delivered +10.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
SBI Large & Midcap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.28% | -4.18% |
| 3 months | -6.19% | -3.80% |
| 6 months | -1.23% | +2.78% |
| 1 year | -1.81% | -1.43% |
| 3 years | +10.62% | +11.75% |
| 5 years | +10.31% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +3.17% | -2.50% |
| 6 months | -0.32% | +11.58% |
| 1 year | +6.87% | +0.93% |
| 3 years | +44.71% | +36.94% |
| 5 years | +94.63% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Large & Midcap Reg Gr — frequently asked questions
What is the NAV of SBI Large & Midcap Reg Gr?
The latest net asset value (NAV) of SBI Large & Midcap Reg Gr is ₹611.32 per unit, -0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Large & Midcap Reg Gr delivered?
SBI Large & Midcap Reg Gr has returned +10.31% over the trailing 5 years (1 year: -1.81%, 3 years: +10.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Large & Midcap Reg Gr?
SBI Large & Midcap Reg Gr charges an expense ratio of 1.65% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Large & Midcap Reg Gr?
SEBI's riskometer classifies SBI Large & Midcap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Large & Midcap Reg Gr?
You can start a SIP in SBI Large & Midcap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Large & Midcap Reg Gr?
SBI Large & Midcap Reg Gr is managed by SBI Mutual Fund, holds ₹42,335.63 Cr in assets under management and invests across 86 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01305
- Scheme code
- FSGBR071A5