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 | 366.1185 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 0.84% |
| AUM | ₹591 Cr |
Growth of ₹10,000₹19,2272 Sep 2021 to 2 Sep 2026
₹19,227 (+14.0% a year) SBI LARGE & MIDCAP FUND
| Point | SBI LARGE & MIDCAP FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,052 |
| 13 Sep 2021 | ₹10,061 |
| 20 Sep 2021 | ₹10,027 |
| 27 Sep 2021 | ₹10,267 |
| 4 Oct 2021 | ₹10,317 |
| 11 Oct 2021 | ₹10,596 |
| 18 Oct 2021 | ₹10,812 |
| 25 Oct 2021 | ₹10,515 |
| 1 Nov 2021 | ₹10,604 |
| 8 Nov 2021 | ₹10,805 |
| 15 Nov 2021 | ₹10,915 |
| 22 Nov 2021 | ₹10,458 |
| 29 Nov 2021 | ₹10,245 |
| 6 Dec 2021 | ₹10,323 |
| 13 Dec 2021 | ₹10,687 |
| 20 Dec 2021 | ₹10,135 |
| 27 Dec 2021 | ₹10,373 |
| 3 Jan 2022 | ₹10,723 |
| 10 Jan 2022 | ₹10,925 |
| 17 Jan 2022 | ₹11,173 |
| 24 Jan 2022 | ₹10,529 |
| 31 Jan 2022 | ₹10,676 |
| 7 Feb 2022 | ₹10,619 |
| 14 Feb 2022 | ₹10,191 |
| 21 Feb 2022 | ₹10,258 |
| 28 Feb 2022 | ₹10,088 |
| 7 Mar 2022 | ₹9,677 |
| 14 Mar 2022 | ₹10,233 |
| 21 Mar 2022 | ₹10,346 |
| 28 Mar 2022 | ₹10,404 |
| 4 Apr 2022 | ₹10,773 |
| 11 Apr 2022 | ₹10,899 |
| 18 Apr 2022 | ₹10,717 |
| 25 Apr 2022 | ₹10,605 |
| 2 May 2022 | ₹10,607 |
| 9 May 2022 | ₹10,070 |
| 16 May 2022 | ₹9,789 |
| 23 May 2022 | ₹9,904 |
| 30 May 2022 | ₹10,078 |
| 6 Jun 2022 | ₹10,010 |
| 13 Jun 2022 | ₹9,653 |
| 20 Jun 2022 | ₹9,342 |
| 27 Jun 2022 | ₹9,670 |
| 4 Jul 2022 | ₹9,777 |
| 11 Jul 2022 | ₹10,024 |
| 18 Jul 2022 | ₹10,119 |
| 25 Jul 2022 | ₹10,385 |
| 1 Aug 2022 | ₹10,729 |
| 8 Aug 2022 | ₹10,823 |
| 16 Aug 2022 | ₹11,068 |
| 22 Aug 2022 | ₹10,883 |
| 29 Aug 2022 | ₹10,931 |
| 5 Sep 2022 | ₹11,222 |
| 12 Sep 2022 | ₹11,477 |
| 19 Sep 2022 | ₹11,344 |
| 26 Sep 2022 | ₹11,047 |
| 3 Oct 2022 | ₹11,129 |
| 10 Oct 2022 | ₹11,302 |
| 17 Oct 2022 | ₹11,235 |
| 25 Oct 2022 | ₹11,543 |
| 31 Oct 2022 | ₹11,666 |
| 7 Nov 2022 | ₹11,746 |
| 14 Nov 2022 | ₹11,627 |
| 21 Nov 2022 | ₹11,570 |
| 28 Nov 2022 | ₹11,765 |
| 5 Dec 2022 | ₹11,934 |
| 12 Dec 2022 | ₹11,836 |
| 19 Dec 2022 | ₹11,660 |
| 26 Dec 2022 | ₹11,377 |
| 2 Jan 2023 | ₹11,516 |
| 9 Jan 2023 | ₹11,526 |
| 16 Jan 2023 | ₹11,440 |
| 23 Jan 2023 | ₹11,426 |
| 30 Jan 2023 | ₹11,165 |
| 6 Feb 2023 | ₹11,296 |
| 13 Feb 2023 | ₹11,324 |
| 20 Feb 2023 | ₹11,298 |
| 27 Feb 2023 | ₹11,156 |
| 6 Mar 2023 | ₹11,374 |
| 13 Mar 2023 | ₹11,096 |
| 20 Mar 2023 | ₹10,995 |
| 27 Mar 2023 | ₹10,961 |
| 3 Apr 2023 | ₹11,231 |
| 10 Apr 2023 | ₹11,291 |
| 17 Apr 2023 | ₹11,438 |
| 24 Apr 2023 | ₹11,464 |
| 2 May 2023 | ₹11,649 |
| 8 May 2023 | ₹11,771 |
| 15 May 2023 | ₹11,835 |
| 22 May 2023 | ₹11,870 |
| 29 May 2023 | ₹11,996 |
| 5 Jun 2023 | ₹12,152 |
| 12 Jun 2023 | ₹12,228 |
| 19 Jun 2023 | ₹12,434 |
| 26 Jun 2023 | ₹12,377 |
| 3 Jul 2023 | ₹12,610 |
| 10 Jul 2023 | ₹12,614 |
| 17 Jul 2023 | ₹12,853 |
| 24 Jul 2023 | ₹12,851 |
| 31 Jul 2023 | ₹13,080 |
| 7 Aug 2023 | ₹13,058 |
| 14 Aug 2023 | ₹12,912 |
| 21 Aug 2023 | ₹12,946 |
| 28 Aug 2023 | ₹13,003 |
| 4 Sep 2023 | ₹13,292 |
| 11 Sep 2023 | ₹13,625 |
| 18 Sep 2023 | ₹13,543 |
| 25 Sep 2023 | ₹13,269 |
| 3 Oct 2023 | ₹13,239 |
| 9 Oct 2023 | ₹13,063 |
| 16 Oct 2023 | ₹13,220 |
| 23 Oct 2023 | ₹12,865 |
| 30 Oct 2023 | ₹12,857 |
| 6 Nov 2023 | ₹13,110 |
| 13 Nov 2023 | ₹13,188 |
| 20 Nov 2023 | ₹13,408 |
| 28 Nov 2023 | ₹13,525 |
| 4 Dec 2023 | ₹13,937 |
| 11 Dec 2023 | ₹14,113 |
| 18 Dec 2023 | ₹14,367 |
| 26 Dec 2023 | ₹14,397 |
| 1 Jan 2024 | ₹14,692 |
| 8 Jan 2024 | ₹14,648 |
| 15 Jan 2024 | ₹14,975 |
| 23 Jan 2024 | ₹14,487 |
| 29 Jan 2024 | ₹14,812 |
| 5 Feb 2024 | ₹15,023 |
| 12 Feb 2024 | ₹14,885 |
| 19 Feb 2024 | ₹15,281 |
| 26 Feb 2024 | ₹15,173 |
| 4 Mar 2024 | ₹15,215 |
| 11 Mar 2024 | ₹15,111 |
| 18 Mar 2024 | ₹14,843 |
| 26 Mar 2024 | ₹14,962 |
| 1 Apr 2024 | ₹15,285 |
| 8 Apr 2024 | ₹15,550 |
| 15 Apr 2024 | ₹15,323 |
| 22 Apr 2024 | ₹15,409 |
| 29 Apr 2024 | ₹15,741 |
| 6 May 2024 | ₹15,666 |
| 13 May 2024 | ₹15,466 |
| 21 May 2024 | ₹15,907 |
| 27 May 2024 | ₹16,127 |
| 3 Jun 2024 | ₹16,339 |
| 10 Jun 2024 | ₹16,551 |
| 18 Jun 2024 | ₹16,912 |
| 24 Jun 2024 | ₹16,952 |
| 1 Jul 2024 | ₹17,290 |
| 8 Jul 2024 | ₹17,398 |
| 15 Jul 2024 | ₹17,553 |
| 22 Jul 2024 | ₹17,427 |
| 29 Jul 2024 | ₹17,736 |
| 5 Aug 2024 | ₹17,259 |
| 12 Aug 2024 | ₹17,361 |
| 19 Aug 2024 | ₹17,555 |
| 26 Aug 2024 | ₹17,865 |
| 2 Sep 2024 | ₹17,985 |
| 9 Sep 2024 | ₹17,983 |
| 16 Sep 2024 | ₹18,297 |
| 23 Sep 2024 | ₹18,471 |
| 30 Sep 2024 | ₹18,439 |
| 7 Oct 2024 | ₹17,767 |
| 14 Oct 2024 | ₹18,211 |
| 21 Oct 2024 | ₹17,967 |
| 28 Oct 2024 | ₹17,583 |
| 4 Nov 2024 | ₹17,560 |
| 11 Nov 2024 | ₹17,665 |
| 18 Nov 2024 | ₹17,177 |
| 25 Nov 2024 | ₹17,646 |
| 2 Dec 2024 | ₹17,790 |
| 9 Dec 2024 | ₹18,070 |
| 16 Dec 2024 | ₹18,042 |
| 23 Dec 2024 | ₹17,464 |
| 30 Dec 2024 | ₹17,415 |
| 6 Jan 2025 | ₹17,361 |
| 13 Jan 2025 | ₹16,607 |
| 20 Jan 2025 | ₹17,057 |
| 27 Jan 2025 | ₹16,420 |
| 3 Feb 2025 | ₹16,853 |
| 10 Feb 2025 | ₹16,864 |
| 17 Feb 2025 | ₹16,404 |
| 24 Feb 2025 | ₹16,260 |
| 3 Mar 2025 | ₹15,954 |
| 10 Mar 2025 | ₹16,230 |
| 17 Mar 2025 | ₹16,186 |
| 24 Mar 2025 | ₹17,075 |
| 31 Mar 2025 | ₹16,920 |
| 7 Apr 2025 | ₹15,959 |
| 15 Apr 2025 | ₹16,820 |
| 21 Apr 2025 | ₹17,311 |
| 28 Apr 2025 | ₹17,297 |
| 5 May 2025 | ₹17,313 |
| 12 May 2025 | ₹17,593 |
| 19 May 2025 | ₹17,905 |
| 26 May 2025 | ₹17,859 |
| 2 Jun 2025 | ₹17,799 |
| 9 Jun 2025 | ₹18,248 |
| 16 Jun 2025 | ₹18,088 |
| 23 Jun 2025 | ₹17,942 |
| 30 Jun 2025 | ₹18,590 |
| 7 Jul 2025 | ₹18,654 |
| 14 Jul 2025 | ₹18,572 |
| 21 Jul 2025 | ₹18,720 |
| 28 Jul 2025 | ₹18,368 |
| 4 Aug 2025 | ₹18,366 |
| 11 Aug 2025 | ₹18,154 |
| 18 Aug 2025 | ₹18,507 |
| 25 Aug 2025 | ₹18,532 |
| 1 Sep 2025 | ₹18,300 |
| 8 Sep 2025 | ₹18,481 |
| 15 Sep 2025 | ₹18,653 |
| 22 Sep 2025 | ₹18,723 |
| 30 Sep 2025 | ₹18,276 |
| 6 Oct 2025 | ₹18,589 |
| 13 Oct 2025 | ₹18,601 |
| 20 Oct 2025 | ₹18,864 |
| 27 Oct 2025 | ₹19,000 |
| 3 Nov 2025 | ₹19,103 |
| 10 Nov 2025 | ₹19,021 |
| 17 Nov 2025 | ₹19,357 |
| 24 Nov 2025 | ₹19,143 |
| 1 Dec 2025 | ₹19,363 |
| 8 Dec 2025 | ₹19,053 |
| 15 Dec 2025 | ₹19,227 |
| 22 Dec 2025 | ₹19,318 |
| 29 Dec 2025 | ₹19,212 |
| 5 Jan 2026 | ₹19,599 |
| 12 Jan 2026 | ₹19,229 |
| 19 Jan 2026 | ₹19,254 |
| 27 Jan 2026 | ₹18,920 |
| 2 Feb 2026 | ₹19,022 |
| 9 Feb 2026 | ₹19,674 |
| 16 Feb 2026 | ₹19,551 |
| 23 Feb 2026 | ₹19,608 |
| 2 Mar 2026 | ₹19,252 |
| 9 Mar 2026 | ₹18,539 |
| 16 Mar 2026 | ₹18,018 |
| 23 Mar 2026 | ₹17,334 |
| 30 Mar 2026 | ₹17,290 |
| 6 Apr 2026 | ₹17,690 |
| 13 Apr 2026 | ₹18,492 |
| 20 Apr 2026 | ₹19,071 |
| 27 Apr 2026 | ₹18,942 |
| 4 May 2026 | ₹18,788 |
| 11 May 2026 | ₹18,870 |
| 18 May 2026 | ₹18,678 |
| 25 May 2026 | ₹19,023 |
| 1 Jun 2026 | ₹18,702 |
| 8 Jun 2026 | ₹18,486 |
| 15 Jun 2026 | ₹19,014 |
| 22 Jun 2026 | ₹19,315 |
| 29 Jun 2026 | ₹19,263 |
| 6 Jul 2026 | ₹19,648 |
| 13 Jul 2026 | ₹19,580 |
| 20 Jul 2026 | ₹19,561 |
| 27 Jul 2026 | ₹19,404 |
| 3 Aug 2026 | ₹20,021 |
| 10 Aug 2026 | ₹19,881 |
| 17 Aug 2026 | ₹19,725 |
| 24 Aug 2026 | ₹19,559 |
| 31 Aug 2026 | ₹19,521 |
| 2 Sep 2026 | ₹19,227 |
Performance (trailing, annualised)
| 1Y annualised | 4.86% |
|---|---|
| 3Y annualised | 13.30% |
| 5Y annualised | 13.97% |
| 10Y annualised | 12.46% |
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 ₹1,21,721 | 2.66% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,784 | 8.26% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,26,910 | 12.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 40.40% |
|---|---|
| Calendar 2022 | 8.13% |
| Calendar 2023 | 27.91% |
| Calendar 2024 | 19.12% |
| Calendar 2025 | 11.00% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 17.85% |
|---|---|
| Rolling 1Y · median | 11.83% |
| Rolling 1Y · worst window | -28.36% |
| Rolling 1Y · best window | 85.55% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 15.31% |
| Rolling 3Y · median | 17.82% |
| Rolling 3Y · worst window | -8.09% |
| Rolling 3Y · best window | 35.90% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 14.43% |
| Rolling 5Y · median | 13.87% |
| Rolling 5Y · worst window | -3.11% |
| Rolling 5Y · best window | 31.20% |
| Rolling 5Y · windows positive | 98% |
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) | 9.32% |
| Maximum drawdown | -14.17% |
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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