SBI Large & Midcap Fund Regular IDCW-Reinvestment | SBI Large & Midcap Fund NAV Today [284.51], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

55.38% ↑

NAV (₹) on 21 May 2026

284.51

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Large & Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 28 Feb 1993, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Feb 1993

Min. Lumpsum Amount

₹ 5,000

Fund Age

33 Yrs

AUM

₹ 38,425.64 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 38,425.64 Cr

Equity

373.89%

Debt

2.39%

Money Market & Cash

20.29%

Derivatives & Other Instruments

Other Assets & Liabilities

3.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.69%
Pharmaceuticals	12.16%
IT Consulting & Software	5.84%
Treps/Reverse Repo	5.58%
Personal Care	5.50%
Paints/Varnishes	4.91%
Auto - LCVs/HCVs	4.64%
Cement	3.75%
Refineries	3.74%
Finance - Banks - Public Sector	3.51%
Forgings	3.18%
Finance & Investments	2.46%
Power - Generation/Distribution	2.29%
Steel - Sponge Iron	2.27%
Iron & Steel	1.97%
Beverages & Distilleries	1.84%
Tyres & Tubes	1.63%
Telecom Equipment	1.51%
Hotels, Resorts & Restaurants	1.28%
Consumer Electronics	1.28%
E-Commerce/E-Retail	1.24%
Textiles - Readymade Apparels	1.16%
Auto Ancl - Susp. & Braking - Others	1.11%
Castings/Foundry	1.08%
Auto Ancl - Engine Parts	1.04%
Logistics - Warehousing/Supply Chain/Others	0.91%
Finance - Life Insurance	0.89%
Port & Port Services	0.86%
Foreign Securities	0.84%
Treasury Bill	0.74%
Compressors	0.71%
Ceramics/Tiles/Sanitaryware	0.62%
Infrastructure - General	0.55%
Aluminium	0.51%
Footwears	0.51%
Instrumentation & Process Control	0.50%
Bearings	0.50%
Milk & Milk Products	0.49%
Hospitals & Medical Services	0.46%
Chemicals - Speciality	0.40%
Finance - Mutual Funds	0.39%
Cables - Power/Others	0.30%
Cycles & Accessories	0.25%
Textiles - Processing/Texturising	0.23%
Engineering - Heavy	0.21%
Furniture, Furnishing & Flooring	0.19%
Net Receivables/(Payables)	0.18%
Gas Transmission/Marketing	0.05%
Engineering - General	0.03%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.63%	₹ 2,932.46	Finance - Banks - Private Sector
TREPS	5.58%	₹ 2,145.80	Others
Axis Bank Ltd.	3.33%	₹ 1,280.98	Finance - Banks - Private Sector
State Bank of India	3.20%	₹ 1,228.72	Finance - Banks - Public Sector
Bharat Forge Ltd.	3.18%	₹ 1,223.04	Forgings
Reliance Industries Ltd.	2.83%	₹ 1,087.41	Refineries
ICICI Bank Ltd.	2.73%	₹ 1,048.62	Finance - Banks - Private Sector
Berger Paints India Ltd.	2.46%	₹ 946.20	Paints/Varnishes
Asian Paints Ltd.	2.45%	₹ 939.67	Paints/Varnishes
Ashok Leyland Ltd.	2.36%	₹ 907.70	Auto - LCVs/HCVs
Torrent Power Ltd.	2.29%	₹ 878.42	Power - Generation/Distribution
Tata Motors Ltd.	2.28%	₹ 874.42	Auto - LCVs/HCVs
Jindal Steel Ltd.	2.27%	₹ 871.05	Steel - Sponge Iron
Colgate Palmolive (India) Ltd.	2.27%	₹ 872.17	Personal Care
Shree Cement Ltd.	2.11%	₹ 810.53	Cement
Alkem Laboratories Ltd.	2.08%	₹ 797.42	Pharmaceuticals
Abbott India Ltd.	2.04%	₹ 783.40	Pharmaceuticals
Aurobindo Pharma Ltd.	1.94%	₹ 744.30	Pharmaceuticals
ICICI Prudential Asset Management Company Ltd.	1.88%	₹ 723.84	Finance & Investments
Biocon Ltd.	1.87%	₹ 719.30	Pharmaceuticals
United Breweries Ltd.	1.84%	₹ 707.42	Beverages & Distilleries
Balkrishna Industries Ltd.	1.63%	₹ 626.63	Tyres & Tubes
Indus Towers Ltd.	1.51%	₹ 578.64	Telecom Equipment
Gland Pharma Ltd.	1.44%	₹ 555	Pharmaceuticals
LTM Ltd.	1.42%	₹ 546.51	IT Consulting & Software
Divi's Laboratories Ltd.	1.40%	₹ 539.71	Pharmaceuticals
Hexaware Technologies Ltd.	1.40%	₹ 537.41	IT Consulting & Software
Godrej Consumer Products Ltd.	1.31%	₹ 501.54	Personal Care
FSN E-Commerce Ventures Ltd.	1.24%	₹ 476.57	E-Commerce/E-Retail
Hindustan Uever Ltd.	1.17%	₹ 450.18	Personal Care
Page Industries Ltd.	1.16%	₹ 446.73	Textiles - Readymade Apparels
Jubilant Foodworks Ltd.	1.15%	₹ 441.03	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Ltd.	1.11%	₹ 424.89	Auto Ancl - Susp. & Braking - Others
Tata Steel Ltd.	1.10%	₹ 422.72	Iron & Steel
AIA Engineering Ltd.	1.08%	₹ 416.49	Castings/Foundry
Infosys Ltd.	1.07%	₹ 412.72	IT Consulting & Software
Sundram Fasteners Ltd.	1.04%	₹ 397.71	Auto Ancl - Engine Parts
Lupin Ltd.	0.96%	₹ 368.70	Pharmaceuticals
Hindustan Petroleum Corporation Ltd.	0.91%	₹ 349.52	Refineries
Delhivery Ltd.	0.91%	₹ 348.91	Logistics - Warehousing/Supply Chain/Others
HDFC Life Insurance Company Ltd.	0.89%	₹ 340.97	Finance - Life Insurance
Steel Authority of India Ltd.	0.87%	₹ 334.68	Iron & Steel
Adani Ports and Special Economic Zone Ltd.	0.86%	₹ 331.46	Port & Port Services
Epam Systems Inc	0.84%	₹ 324.01	Others
Emami Ltd.	0.75%	₹ 288.93	Personal Care
The Ramco Cements Ltd.	0.71%	₹ 271.18	Cement
Ingersoll Rand (India) Ltd.	0.71%	₹ 272.44	Compressors
Voltas Ltd.	0.70%	₹ 268.20	Consumer Electronics
HCL Technologies Ltd.	0.68%	₹ 262	IT Consulting & Software
Wipro Ltd.	0.66%	₹ 254.83	IT Consulting & Software
91 DAY T-BILL 04.06.26	0.65%	₹ 248.81	Others
Kajaria Ceramics Ltd.	0.62%	₹ 237.53	Ceramics/Tiles/Sanitaryware
Cholamandalam Financial Holdings Ltd.	0.58%	₹ 222.92	Finance & Investments
LG Electronics India Ltd.	0.58%	₹ 223.72	Consumer Electronics
Tata Consultancy Services Ltd.	0.56%	₹ 216.47	IT Consulting & Software
G R Infra projects Ltd.	0.55%	₹ 212.21	Infrastructure - General
Hindalco Industries Ltd.	0.51%	₹ 197.22	Aluminium
Relaxo Footwears Ltd.	0.51%	₹ 194.80	Footwears
ACC Ltd.	0.50%	₹ 193.18	Cement
Honeywell Automation India Ltd.	0.50%	₹ 191.24	Instrumentation & Process Control
Timken India Ltd.	0.50%	₹ 192.01	Bearings
Hatsun Agro Product Ltd.	0.48%	₹ 184.21	Milk & Milk Products
Dr. Lal Path labs Ltd.	0.46%	₹ 177.74	Hospitals & Medical Services
Acutaas Chemicals Ltd.	0.43%	₹ 163.43	Pharmaceuticals
Nuvoco Vistas Corporation Ltd.	0.43%	₹ 166.29	Cement
Neogen Chemicals Ltd.	0.40%	₹ 153.11	Chemicals - Speciality
HDFC Asset Management Co. Ltd.	0.39%	₹ 150.74	Finance - Mutual Funds
Bank of India	0.31%	₹ 118.85	Finance - Banks - Public Sector
Motherson Sumi Wiring India Ltd.	0.30%	₹ 116.22	Cables - Power/Others
Tube Investments of India Ltd.	0.25%	₹ 96.49	Cycles & Accessories
Ganesha Ecosphere Ltd.	0.23%	₹ 89.99	Textiles - Processing/Texturising
Bharat Heavy Electricals Ltd.	0.21%	₹ 82.43	Engineering - Heavy
Sheela Foam Ltd.	0.19%	₹ 73.32	Furniture, Furnishing & Flooring
Net Receivable / Payable	0.18%	₹ 61.34	Others
Lemon Tree Hotels Ltd.	0.13%	₹ 49.51	Hotels, Resorts & Restaurants
364 DAY T-BILL 19.11.26	0.09%	₹ 33.97	Others
Gujarat State Petronet Ltd.	0.05%	₹ 20.35	Gas Transmission/Marketing
Persistent Systems Ltd.	0.05%	₹ 19.02	IT Consulting & Software
Thermax Ltd.	0.03%	₹ 12.03	Engineering - General
Margin amount for Derivative positions	0.02%	₹ 7	Others
Kwality Walls India Ltd.	0.01%	₹ 5.45	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.64%	4.73%	7.88%	15.82%
Category returns	-0.12%	3.07%	9.78%	50.49%

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.62	0.99%	31.84%	44.18%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.62	0.99%	31.84%	44.18%	₹4,877	3.09%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.56	-6.74%	31.23%	48.26%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.56	-6.74%	31.23%	48.26%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.62	-1.56%	30.20%	52.07%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.05	-8.29%	29.94%	28.10%	₹17,331	1.08%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.05	-8.29%	29.94%	28.10%	₹17,331	1.08%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.46	-11.28%	32.98%	65.32%	₹4,240	1.89%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.19	-2.89%	32.42%	77.75%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.19	-2.89%	32.42%	77.75%	₹3,013	1.94%	Very High
SBI Nifty Index Fund Index Regular	₹209.28	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.37	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.37	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.35	4.78%	31.36%	56.91%	₹9,788	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.78%	31.36%	56.91%	₹9,788	1.07%	High

FAQs

What is the current NAV of SBI Large & Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Large & Midcap Fund Regular IDCW-Reinvestment is ₹284.51 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Large & Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Large & Midcap Fund Regular IDCW-Reinvestment is ₹38,425.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Large & Midcap Fund Regular IDCW-Reinvestment?

SBI Large & Midcap Fund Regular IDCW-Reinvestment has delivered returns of 4.73% (1 Year), 15.82% (3 Year), 15.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Large & Midcap Fund Regular IDCW-Reinvestment?

SBI Large & Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Large & Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Large & Midcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article