SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Very High Risk
Equity
Large and Mid-Cap

NAV as on Jul 9, 2025

Price per unit of the scheme.

₹ 285.06700.20%1 Day Change

2.59%

Minimum Investment₹5000

Expense Ratio1.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.74%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 31,295.56 Cr(As on May, 2025)

Inception Date

Feb 28, 1993

Turnover

19.00 %

Exit Load

For exit on or before 30 days from the date of allotment – 0.10 %. For exit after 30 days from the date of allotment – Nil.

ABOUT THE FUND

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.

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is an Equity - Large and Mid-Cap fund. The fund was launched inFeb 28, 1993. Its risk level is . The NAV of the fund as onJul 09, 2025 is ₹285.07. Its expense ratio is 1.74 %. The fund has an AUM of ₹31,295.56 Cr.The fund is managed bySaurabh Pant,Mohit Jain,Pradeep Kesavan.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Saurabh Pant

Lead Fund Manager.

Sep 10, 2016 - Present

Fund Manager Rank26Out of 68
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 1,21,330.44 Cr
Highest Return In 1 Yr15.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Technology Opportunities Fund Direct Growth

₹ 252.31

2.80%

1.71%

Very High Risk

₹4,529.99Cr

SBI Conservative Hybrid Fund Direct Plan Growth

₹ 79.78

0.67%

0.22%

Moderately High risk

₹9,643.02Cr

SBI Large & Midcap Fund Direct Growth

₹ 684.39

2.66%

0.89%

Very High Risk

₹31,295.56Cr

SBI Technology Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 252.31
Fund Size₹4,529.99Cr

Fund Return2.80%

Category Return1.71%

SBI Conservative Hybrid Fund Direct Plan Growth

Moderately High risk

NAV₹ 79.78
Fund Size₹9,643.02Cr

Fund Return0.67%

Category Return0.22%

SBI Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 684.39
Fund Size₹31,295.56Cr

Fund Return2.66%

Category Return0.89%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Nov 30, 2017 - Present

Schemes managed43
Total AUM₹ 5,89,214.74 Cr
Highest Return In 1 Yr19.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 45.59

3.94%

Very High Risk

₹3,589.14Cr

SBI Multicap Fund Direct Growth

₹ 17.90

2.41%

1.28%

Very High Risk

₹20,558.87Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.18

1.08%

0.89%

Very High Risk

₹35,565.97Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 45.59
Fund Size₹3,589.14Cr

Fund Return3.94%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.90
Fund Size₹20,558.87Cr

Fund Return2.41%

Category Return1.28%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.18
Fund Size₹35,565.97Cr

Fund Return1.08%

Category Return0.89%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,12,684.47 Cr
Highest Return In 1 Yr19.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 49.54

0.56%

0.34%

Moderately High risk

₹2,244.78Cr

SBI Savings Fund Direct Plan Growth

₹ 44.67

0.47%

0.41%

Moderate Risk

₹30,117.56Cr

SBI Short Term Debt Fund Direct Growth

₹ 34.36

0.25%

0.20%

Moderate Risk

₹14,733.18Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 49.54
Fund Size₹2,244.78Cr

Fund Return0.56%

Category Return0.34%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 44.67
Fund Size₹30,117.56Cr

Fund Return0.47%

Category Return0.41%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 34.36
Fund Size₹14,733.18Cr

Fund Return0.25%

Category Return0.20%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (96.38%)

DEBT (-%)

CASH (3.62%)

Allocation by Market Cap

Large Cap(39.88%)

Mid Cap(38.39%)

Small Cap(17.41%)

Industry Holdings

Banks Regional23.87%
Drug Manufacturers Specialty Generic9.75%
Auto Parts8.19%
Information Technology Services6.28%
Building Materials4.95%
Household Personal Products4.57%

Stock Holdings

HDFC Bank Ltd8.18%
Kotak Mahindra Bank Ltd3.71%
Axis Bank Ltd3.50%
Reliance Industries Ltd3.45%
State Bank of India2.98%
HDFC Asset Management Co Ltd2.92%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.94
This Fund
VS
3.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
90.30
This Fund
VS
84.62
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.84
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.26
This Fund
VS
1.15
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.41
This Fund
VS
2.00
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.15
This Fund
VS
14.43
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 11,43,118.19 Cr (

As on May 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The category of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap

What is the current NAV of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl as on Jul 09, 2025 is ₹285.07

How safe is SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The return given by SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl in 1 month is 2.59%, 3 months is 15.76%, 6 months is 8.33%, and 1 year is 5.92%

What are the long term returns given by SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The return given by SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl in 3 years is 22.19% and 5 years is 25.46%.

What is the expense ratio of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is 1.74%

What is the AUM of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Rs 31,295.56 crores.

What is the minimum investment in SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl?

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl has an exposure of 96.38% in Equity and 3.62% in Cash & Money Market Securities