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SBI Large & Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119721

₹707.34

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹698.11 on 11 November 2025 to ₹707.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.85%
Since 30 September 2026
Fund size
₹42,336 crore
Started
1 January 2013
Exit load
0.10% if sold within 30 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
88
94 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Large & Midcap Fund

Industries

  • Financial22%
  • Materials15%
  • Consumer Discretionary14%
  • Healthcare14%
  • Industrials12%
  • Technology9%
  • Consumer Staples7%
  • Energy & Utilities5%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    State Bank of India

    LargeFinancial

    2.9%
  5. 5

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    2.5%
  6. 6

    Asian Paints Ltd

    LargeMaterials

    2.4%
  7. 7

    Tata Motors Ltd

    LargeIndustrials

    2.4%
  8. 8

    Berger Paints India Ltd

    MidMaterials

    2.4%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.3%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    2.3%
Show all 88
  1. 11

    Adani Enterprises Ltd

    LargeMaterials

    2.3%
  2. 12

    Biocon Ltd

    MidHealthcare

    2.3%
  3. 13

    Gland Pharma Ltd

    MidHealthcare

    2.2%
  4. 14

    Swiggy Ltd.

    MidTechnology

    2.1%
  5. 15

    Aurobindo Pharma Ltd

    MidHealthcare

    1.9%
  6. 16

    LTIMindtree Ltd

    LargeTechnology

    1.9%
  7. 17

    Abbott India Ltd

    MidHealthcare

    1.9%
  8. 18

    Torrent Power Ltd

    MidEnergy & Utilities

    1.9%
  9. 19

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.9%
  10. 20

    Alkem Laboratories Ltd

    MidHealthcare

    1.9%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  12. 22

    Shree Cement Ltd

    MidMaterials

    1.8%
  13. 23

    Jindal Steel & Power Ltd

    LargeMaterials

    1.8%
  14. 24

    United Breweries Ltd

    SmallConsumer Staples

    1.8%
  15. 25

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.8%
  16. 26

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.6%
  17. 27

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.5%
  18. 28

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  19. 29

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    Sundram Fasteners Ltd

    SmallIndustrials

    1.3%
  21. 31

    Indus Towers Ltd

    MidTechnology

    1.3%
  22. 32

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    AIA Engineering Ltd

    SmallIndustrials

    1.1%
  24. 34

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  25. 35

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  26. 36

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.0%
  27. 37

    Delhivery Ltd

    SmallIndustrials

    1.0%
  28. 38

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  29. 39

    The Ramco Cements Ltd

    SmallMaterials

    1.0%
  30. 40

    Infosys Ltd

    LargeTechnology

    0.9%
  31. 41

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  32. 42

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  33. 43

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  34. 44

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    0.8%
  35. 45

    Lupin Ltd

    MidHealthcare

    0.8%
  36. 46

    Astral Ltd

    MidIndustrials

    0.7%
  37. 47

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.7%
  38. 48

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.7%
  39. 49

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  40. 50

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.6%
  42. 52

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  43. 53

    Tata Steel Ltd

    LargeMaterials

    0.6%
  44. 54

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  45. 55

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.6%
  46. 56

    Emami Ltd

    SmallConsumer Staples

    0.6%
  47. 57

    Wipro Ltd

    LargeTechnology

    0.6%
  48. 58

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.5%
  49. 59

    Voltas Ltd

    MidIndustrials

    0.5%
  50. 60

    Honeywell Automation India Ltd

    SmallTechnology

    0.5%
  51. 61

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  52. 62

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.5%
  54. 64

    G R Infraprojects Ltd

    SmallIndustrials

    0.5%
  55. 65

    JK Cement Ltd

    MidMaterials

    0.5%
  56. 66

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  57. 67

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.4%
  58. 68

    Timken India Ltd

    SmallIndustrials

    0.4%
  59. 69

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  60. 70

    ACC Ltd

    SmallMaterials

    0.4%
  61. 71

    Coal India Ltd

    LargeMaterials

    0.4%
  62. 72

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  63. 73

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  64. 74

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.2%
  65. 75

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.2%
  66. 76

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.2%
  67. 77

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.2%
  68. 78

    Ami Organics Ltd

    SmallHealthcare

    0.2%
  69. 79

    Deepak Nitrite Ltd

    SmallMaterials

    0.2%
  70. 80

    HDFC Asset Management Company Ltd

    MidFinancial

    0.2%
  71. 81

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.2%
  72. 82

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.1%
  73. 83

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  74. 84

    Neogen Chemicals Ltd

    SmallMaterials

    0.0%
  75. 85

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  76. 86

    Padmini Technologies Ltd

    Materials

    0.0%
  77. 87

    Manpasand Beverages Ltd

    Consumer Staples

    0.0%
  78. 88

    Numero Uno International Ltd Eq

    Consumer Discretionary

    0.0%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.10% if sold within 30 days

How has it done?

1 year
+1.3%
3 years, per year
+13.7%
5 years, per year
+12.4%

Worst fall so far: −36.4% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 77.

In Jan–Apr 2020 alone it fell 36.4%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.84% and 0.86% a year (8 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.82% and 0.85% a year (5 changes, 10 Jul – 27 Aug 2026).
  4. 9 July 2026Fee moved between 0.84% and 0.89% a year (3 changes, 3 Jul – 9 Jul 2026).
  5. 1 July 2026Fee moved between 0.89% and 0.91% a year (2 changes, 15 Jun – 1 Jul 2026).
Show all 45
  1. 1 June 2026Fee changed from 0.75% to 0.91% a year.
  2. 28 May 2026Fee changed from 0.77% to 0.75% a year.
  3. 27 May 2026Fee changed from 1.02% to 0.77% a year.
  4. 26 May 2026Fee changed from 0.97% to 1.02% a year.
  5. 25 May 2026Fee changed from 0.75% to 0.97% a year.
  6. 23 May 2026Fee changed from 0.82% to 0.75% a year.
  7. 22 May 2026Fee changed from 0.89% to 0.82% a year.
  8. 21 May 2026Fee changed from 0.91% to 0.89% a year.
  9. 19 May 2026Fee changed from 0.83% to 0.91% a year.
  10. 18 May 2026Fee changed from 0.75% to 0.83% a year.
  11. 16 May 2026Fee changed from 0.78% to 0.75% a year.
  12. 15 May 2026Fee changed from 1.99% to 0.78% a year.
  13. 14 May 2026Fee changed from 0.89% to 1.99% a year.
  14. 13 May 2026Fee changed from 0.79% to 0.89% a year.
  15. 11 May 2026Fee changed from 0.75% to 0.79% a year.
  16. 9 May 2026Fee changed from 0.89% to 0.75% a year.
  17. 8 May 2026Fee changed from 1.20% to 0.89% a year.
  18. 7 May 2026Fee changed from 1.82% to 1.20% a year.
  19. 6 May 2026Fee changed from 0.87% to 1.82% a year.
  20. 5 May 2026Fee changed from 0.91% to 0.87% a year.
  21. 4 May 2026Fee changed from 0.95% to 0.91% a year.
  22. 30 April 2026Fee changed from 0.73% to 0.95% a year.
  23. 11 December 2025Fee moved between 0.73% and 0.78% a year (3 changes, 26 Nov – 11 Dec 2025).
  24. 13 November 2025Fee moved between 0.74% and 0.79% a year (7 changes, 13 Sep – 13 Nov 2025).
  25. 25 July 2025Fee moved between 0.73% and 0.76% a year (7 changes, 1 Apr – 25 Jul 2025).
  26. 27 March 2025Fee changed from 0.83% to 0.75% a year.
  27. 24 March 2025Fee moved between 0.83% and 0.85% a year (6 changes, 28 Feb – 24 Mar 2025).
  28. 27 February 2025Fee changed from 0.73% to 0.83% a year.
  29. 6 January 2025Fee moved between 0.69% and 0.74% a year (26 changes, 7 Jun 2024 – 6 Jan 2025).
  30. 5 June 2024Fee moved between 0.74% and 0.79% a year (10 changes, 26 Dec 2023 – 5 Jun 2024).
  31. 21 December 2023Fee moved between 0.79% and 0.83% a year (4 changes, 6 Nov – 21 Dec 2023).
  32. 26 October 2023Fee moved between 0.83% and 0.85% a year (5 changes, 4 Sep – 26 Oct 2023).
  33. 25 August 2023Fee changed from 0.91% to 0.85% a year.
  34. 20 July 2023Fee moved between 0.91% and 0.96% a year (3 changes, 22 Jun – 20 Jul 2023).
  35. 2 June 2023Fee moved between 0.96% and 0.99% a year (3 changes, 11 Apr – 2 Jun 2023).
  36. 27 February 2023Fee moved between 0.99% and 1.04% a year (2 changes, 27 Jan – 27 Feb 2023).
  37. 20 December 2022Fee moved between 1.04% and 1.09% a year (3 changes, 13 Nov – 20 Dec 2022).
  38. 9 September 2022Fee moved between 1.09% and 1.14% a year (2 changes, 24 Aug – 9 Sep 2022).
  39. 11 August 2022Fee moved between 1.14% and 1.19% a year (8 changes, 30 Mar – 11 Aug 2022).
  40. 17 March 2022Fee moved between 1.18% and 1.23% a year (9 changes, 3 Jan – 17 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026