SBI LARGE & MIDCAP FUND
Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 289.8617 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| Launched | 1 Jan 1993 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | NIFTY LargeMidcap 250 |
| Expense ratiodirect plan, a year | 1.64% |
| AUM | ₹1,632 Cr |
Growth of ₹10,000₹18,4332 Sep 2021 to 2 Sep 2026
₹18,433 (+13.0% a year) SBI LARGE & MIDCAP FUND
| Point | SBI LARGE & MIDCAP FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,051 |
| 13 Sep 2021 | ₹10,059 |
| 20 Sep 2021 | ₹10,023 |
| 27 Sep 2021 | ₹10,261 |
| 4 Oct 2021 | ₹10,310 |
| 11 Oct 2021 | ₹10,587 |
| 18 Oct 2021 | ₹10,802 |
| 25 Oct 2021 | ₹10,504 |
| 1 Nov 2021 | ₹10,590 |
| 8 Nov 2021 | ₹10,790 |
| 15 Nov 2021 | ₹10,898 |
| 22 Nov 2021 | ₹10,440 |
| 29 Nov 2021 | ₹10,227 |
| 6 Dec 2021 | ₹10,302 |
| 13 Dec 2021 | ₹10,664 |
| 20 Dec 2021 | ₹10,111 |
| 27 Dec 2021 | ₹10,347 |
| 3 Jan 2022 | ₹10,695 |
| 10 Jan 2022 | ₹10,895 |
| 17 Jan 2022 | ₹11,139 |
| 24 Jan 2022 | ₹10,496 |
| 31 Jan 2022 | ₹10,641 |
| 7 Feb 2022 | ₹10,582 |
| 14 Feb 2022 | ₹10,155 |
| 21 Feb 2022 | ₹10,219 |
| 28 Feb 2022 | ₹10,048 |
| 7 Mar 2022 | ₹9,637 |
| 14 Mar 2022 | ₹10,188 |
| 21 Mar 2022 | ₹10,300 |
| 28 Mar 2022 | ₹10,355 |
| 4 Apr 2022 | ₹10,720 |
| 11 Apr 2022 | ₹10,844 |
| 18 Apr 2022 | ₹10,661 |
| 25 Apr 2022 | ₹10,548 |
| 2 May 2022 | ₹10,548 |
| 9 May 2022 | ₹10,013 |
| 16 May 2022 | ₹9,733 |
| 23 May 2022 | ₹9,846 |
| 30 May 2022 | ₹10,017 |
| 6 Jun 2022 | ₹9,948 |
| 13 Jun 2022 | ₹9,592 |
| 20 Jun 2022 | ₹9,282 |
| 27 Jun 2022 | ₹9,606 |
| 4 Jul 2022 | ₹9,712 |
| 11 Jul 2022 | ₹9,955 |
| 18 Jul 2022 | ₹10,048 |
| 25 Jul 2022 | ₹10,311 |
| 1 Aug 2022 | ₹10,651 |
| 8 Aug 2022 | ₹10,742 |
| 16 Aug 2022 | ₹10,984 |
| 22 Aug 2022 | ₹10,799 |
| 29 Aug 2022 | ₹10,846 |
| 5 Sep 2022 | ₹11,132 |
| 12 Sep 2022 | ₹11,383 |
| 19 Sep 2022 | ₹11,249 |
| 26 Sep 2022 | ₹10,954 |
| 3 Oct 2022 | ₹11,033 |
| 10 Oct 2022 | ₹11,203 |
| 17 Oct 2022 | ₹11,134 |
| 25 Oct 2022 | ₹11,438 |
| 31 Oct 2022 | ₹11,558 |
| 7 Nov 2022 | ₹11,635 |
| 14 Nov 2022 | ₹11,516 |
| 21 Nov 2022 | ₹11,457 |
| 28 Nov 2022 | ₹11,649 |
| 5 Dec 2022 | ₹11,814 |
| 12 Dec 2022 | ₹11,716 |
| 19 Dec 2022 | ₹11,539 |
| 26 Dec 2022 | ₹11,258 |
| 2 Jan 2023 | ₹11,393 |
| 9 Jan 2023 | ₹11,402 |
| 16 Jan 2023 | ₹11,315 |
| 23 Jan 2023 | ₹11,299 |
| 30 Jan 2023 | ₹11,040 |
| 6 Feb 2023 | ₹11,168 |
| 13 Feb 2023 | ₹11,193 |
| 20 Feb 2023 | ₹11,166 |
| 27 Feb 2023 | ₹11,023 |
| 6 Mar 2023 | ₹11,236 |
| 13 Mar 2023 | ₹10,960 |
| 20 Mar 2023 | ₹10,859 |
| 27 Mar 2023 | ₹10,823 |
| 3 Apr 2023 | ₹11,088 |
| 10 Apr 2023 | ₹11,145 |
| 17 Apr 2023 | ₹11,288 |
| 24 Apr 2023 | ₹11,313 |
| 2 May 2023 | ₹11,493 |
| 8 May 2023 | ₹11,611 |
| 15 May 2023 | ₹11,672 |
| 22 May 2023 | ₹11,705 |
| 29 May 2023 | ₹11,827 |
| 5 Jun 2023 | ₹11,979 |
| 12 Jun 2023 | ₹12,052 |
| 19 Jun 2023 | ₹12,253 |
| 26 Jun 2023 | ₹12,194 |
| 3 Jul 2023 | ₹12,422 |
| 10 Jul 2023 | ₹12,424 |
| 17 Jul 2023 | ₹12,657 |
| 24 Jul 2023 | ₹12,653 |
| 31 Jul 2023 | ₹12,877 |
| 7 Aug 2023 | ₹12,853 |
| 14 Aug 2023 | ₹12,707 |
| 21 Aug 2023 | ₹12,737 |
| 28 Aug 2023 | ₹12,792 |
| 4 Sep 2023 | ₹13,074 |
| 11 Sep 2023 | ₹13,399 |
| 18 Sep 2023 | ₹13,316 |
| 25 Sep 2023 | ₹13,044 |
| 3 Oct 2023 | ₹13,013 |
| 9 Oct 2023 | ₹12,837 |
| 16 Oct 2023 | ₹12,990 |
| 23 Oct 2023 | ₹12,638 |
| 30 Oct 2023 | ₹12,628 |
| 6 Nov 2023 | ₹12,875 |
| 13 Nov 2023 | ₹12,950 |
| 20 Nov 2023 | ₹13,163 |
| 28 Nov 2023 | ₹13,275 |
| 4 Dec 2023 | ₹13,677 |
| 11 Dec 2023 | ₹13,848 |
| 18 Dec 2023 | ₹14,095 |
| 26 Dec 2023 | ₹14,122 |
| 1 Jan 2024 | ₹14,409 |
| 8 Jan 2024 | ₹14,363 |
| 15 Jan 2024 | ₹14,681 |
| 23 Jan 2024 | ₹14,200 |
| 29 Jan 2024 | ₹14,517 |
| 5 Feb 2024 | ₹14,720 |
| 12 Feb 2024 | ₹14,583 |
| 19 Feb 2024 | ₹14,968 |
| 26 Feb 2024 | ₹14,859 |
| 4 Mar 2024 | ₹14,899 |
| 11 Mar 2024 | ₹14,794 |
| 18 Mar 2024 | ₹14,529 |
| 26 Mar 2024 | ₹14,643 |
| 1 Apr 2024 | ₹14,957 |
| 8 Apr 2024 | ₹15,213 |
| 15 Apr 2024 | ₹14,989 |
| 22 Apr 2024 | ₹15,070 |
| 29 Apr 2024 | ₹15,393 |
| 6 May 2024 | ₹15,316 |
| 13 May 2024 | ₹15,118 |
| 21 May 2024 | ₹15,547 |
| 27 May 2024 | ₹15,759 |
| 3 Jun 2024 | ₹15,964 |
| 10 Jun 2024 | ₹16,167 |
| 18 Jun 2024 | ₹16,517 |
| 24 Jun 2024 | ₹16,553 |
| 1 Jul 2024 | ₹16,881 |
| 8 Jul 2024 | ₹16,983 |
| 15 Jul 2024 | ₹17,132 |
| 22 Jul 2024 | ₹17,005 |
| 29 Jul 2024 | ₹17,305 |
| 5 Aug 2024 | ₹16,836 |
| 12 Aug 2024 | ₹16,933 |
| 19 Aug 2024 | ₹17,119 |
| 26 Aug 2024 | ₹17,419 |
| 2 Sep 2024 | ₹17,532 |
| 9 Sep 2024 | ₹17,527 |
| 16 Sep 2024 | ₹17,830 |
| 23 Sep 2024 | ₹17,996 |
| 30 Sep 2024 | ₹17,962 |
| 7 Oct 2024 | ₹17,304 |
| 14 Oct 2024 | ₹17,735 |
| 21 Oct 2024 | ₹17,494 |
| 28 Oct 2024 | ₹17,117 |
| 4 Nov 2024 | ₹17,091 |
| 11 Nov 2024 | ₹17,191 |
| 18 Nov 2024 | ₹16,712 |
| 25 Nov 2024 | ₹17,166 |
| 2 Dec 2024 | ₹17,303 |
| 9 Dec 2024 | ₹17,572 |
| 16 Dec 2024 | ₹17,542 |
| 23 Dec 2024 | ₹16,978 |
| 30 Dec 2024 | ₹16,928 |
| 6 Jan 2025 | ₹16,872 |
| 13 Jan 2025 | ₹16,137 |
| 20 Jan 2025 | ₹16,571 |
| 27 Jan 2025 | ₹15,949 |
| 3 Feb 2025 | ₹16,367 |
| 10 Feb 2025 | ₹16,375 |
| 17 Feb 2025 | ₹15,926 |
| 24 Feb 2025 | ₹15,783 |
| 3 Mar 2025 | ₹15,484 |
| 10 Mar 2025 | ₹15,750 |
| 17 Mar 2025 | ₹15,704 |
| 24 Mar 2025 | ₹16,565 |
| 31 Mar 2025 | ₹16,412 |
| 7 Apr 2025 | ₹15,477 |
| 15 Apr 2025 | ₹16,309 |
| 21 Apr 2025 | ₹16,783 |
| 28 Apr 2025 | ₹16,766 |
| 5 May 2025 | ₹16,779 |
| 12 May 2025 | ₹17,048 |
| 19 May 2025 | ₹17,347 |
| 26 May 2025 | ₹17,300 |
| 2 Jun 2025 | ₹17,238 |
| 9 Jun 2025 | ₹17,670 |
| 16 Jun 2025 | ₹17,512 |
| 23 Jun 2025 | ₹17,368 |
| 30 Jun 2025 | ₹17,993 |
| 7 Jul 2025 | ₹18,052 |
| 14 Jul 2025 | ₹17,970 |
| 21 Jul 2025 | ₹18,109 |
| 28 Jul 2025 | ₹17,766 |
| 4 Aug 2025 | ₹17,762 |
| 11 Aug 2025 | ₹17,554 |
| 18 Aug 2025 | ₹17,892 |
| 25 Aug 2025 | ₹17,914 |
| 1 Sep 2025 | ₹17,687 |
| 8 Sep 2025 | ₹17,859 |
| 15 Sep 2025 | ₹18,022 |
| 22 Sep 2025 | ₹18,087 |
| 30 Sep 2025 | ₹17,651 |
| 6 Oct 2025 | ₹17,952 |
| 13 Oct 2025 | ₹17,961 |
| 20 Oct 2025 | ₹18,212 |
| 27 Oct 2025 | ₹18,340 |
| 3 Nov 2025 | ₹18,437 |
| 10 Nov 2025 | ₹18,355 |
| 17 Nov 2025 | ₹18,676 |
| 24 Nov 2025 | ₹18,467 |
| 1 Dec 2025 | ₹18,677 |
| 8 Dec 2025 | ₹18,375 |
| 15 Dec 2025 | ₹18,539 |
| 22 Dec 2025 | ₹18,624 |
| 29 Dec 2025 | ₹18,519 |
| 5 Jan 2026 | ₹18,889 |
| 12 Jan 2026 | ₹18,529 |
| 19 Jan 2026 | ₹18,551 |
| 27 Jan 2026 | ₹18,226 |
| 2 Feb 2026 | ₹18,321 |
| 9 Feb 2026 | ₹18,946 |
| 16 Feb 2026 | ₹18,825 |
| 23 Feb 2026 | ₹18,877 |
| 2 Mar 2026 | ₹18,531 |
| 9 Mar 2026 | ₹17,841 |
| 16 Mar 2026 | ₹17,338 |
| 23 Mar 2026 | ₹16,677 |
| 30 Mar 2026 | ₹16,632 |
| 6 Apr 2026 | ₹17,014 |
| 13 Apr 2026 | ₹17,783 |
| 20 Apr 2026 | ₹18,336 |
| 27 Apr 2026 | ₹18,210 |
| 4 May 2026 | ₹18,059 |
| 11 May 2026 | ₹18,136 |
| 18 May 2026 | ₹17,949 |
| 25 May 2026 | ₹18,277 |
| 1 Jun 2026 | ₹17,966 |
| 8 Jun 2026 | ₹17,756 |
| 15 Jun 2026 | ₹18,260 |
| 22 Jun 2026 | ₹18,547 |
| 29 Jun 2026 | ₹18,494 |
| 6 Jul 2026 | ₹18,861 |
| 13 Jul 2026 | ₹18,793 |
| 20 Jul 2026 | ₹18,771 |
| 27 Jul 2026 | ₹18,618 |
| 3 Aug 2026 | ₹19,207 |
| 10 Aug 2026 | ₹19,069 |
| 17 Aug 2026 | ₹18,917 |
| 24 Aug 2026 | ₹18,755 |
| 31 Aug 2026 | ₹18,715 |
| 2 Sep 2026 | ₹18,433 |
Performance (trailing, annualised)
| 1Y annualised | 4.02% |
|---|---|
| 3Y annualised | 12.33% |
| 5Y annualised | 13.01% |
| 10Y annualised | 11.61% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,190 | 1.84% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,265 | 7.34% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,101 | 11.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 39.35% |
|---|---|
| Calendar 2022 | 7.27% |
| Calendar 2023 | 26.79% |
| Calendar 2024 | 18.04% |
| Calendar 2025 | 10.08% |
Rolling returns
| Rolling 1Y · average1001 windows since 5 Apr 2007 | 12.93% |
|---|---|
| Rolling 1Y · median | 9.97% |
| Rolling 1Y · worst window | -57.58% |
| Rolling 1Y · best window | 84.24% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average897 windows since 9 Apr 2009 | 10.99% |
| Rolling 3Y · median | 12.53% |
| Rolling 3Y · worst window | -8.97% |
| Rolling 3Y · best window | 34.86% |
| Rolling 3Y · windows positive | 86% |
| Rolling 5Y · average795 windows since 5 Apr 2011 | 10.66% |
| Rolling 5Y · median | 10.88% |
| Rolling 5Y · worst window | -5.28% |
| Rolling 5Y · best window | 30.13% |
| Rolling 5Y · windows positive | 91% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.84% |
|---|---|
| Downside deviation (3Y) | 9.35% |
| Maximum drawdown | -14.54% |
Management
| Fund manager | Mr. Saurabh Pant |
|---|---|
| Managing since | 9 Sep 2016 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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