SBI LARGE & MIDCAP FUND
SBI Mutual Fund · Large & Mid Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
610.3645
1-day change
-0.75%
1Y return
-1.5%
3Y CAGR
10.4%
5Y CAGR
11.4%
Max drawdown, 5Y
−16.7%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Large & Mid Cap median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.5% | -6.3% |
| 3 months | -5.9% | -4.1% |
| 6 months | 3.9% | 7.5% |
| Year to date | -6.2% | -4.1% |
| 1 year | -1.5% | -0.5% |
| 3 years (CAGR) | 10.4% | 10.6% |
| 5 years (CAGR) | 11.4% | 10.2% |
| 7 years (CAGR) | 16.1% | 15.7% |
| 10 years (CAGR) | 13.2% | 13.0% |
| Since first NAV (CAGR) | 13.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.0% | 10.7% |
| 3Y rolling median | 15.4% | 15.4% |
| 3Y rolling worst | -5.4% | -6.2% |
| 3Y periods positive | 96% | 96% |
| 3Y periods ahead of benchmark | 9% | 24% |
| 5Y rolling median | 15.1% | 14.7% |
| 5Y rolling worst | -0.5% | -0.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.8% | 16.1% |
| Sharpe ratio | 0.37 | 0.35 |
| Sortino ratio | 0.54 | 0.50 |
| Beta | 0.83 | 0.97 |
| Alpha (ann.) | 1.2% | 1.0% |
| Upside capture | 85.57 | 99.75 |
| Downside capture | 81.98 | 100.36 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −61.0% | −37.5% |
| Maximum drawdown, last 10Y | −36.5% | −38.0% |
| Maximum drawdown, last 5Y | −16.7% | −20.0% |
| Current drawdown | −8.7% | −8.0% |
| Recovery time of worst fall | 672 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.55% |
| AUM, whole scheme (₹ crore) | 40,499 | 3,384 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.1% | -0.4% TRI |
| Return, 3 years (AMFI) | 10.6% | 10.8% TRI |
| Return, 5 years (AMFI) | 11.6% | 11.0% TRI |
| Month-ends above category median (3Y CAGR) | 71% | 50% median |
| Month-ends in category top quartile (3Y) | 19% | 22% median |
| 7Y rolling CAGR, median (monthly windows) | 15.1% | 14.1% median |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -6.2% | -7.0% | +0.9% |
| 2025 | 10.1% | 7.9% | +2.2% |
| 2024 | 18.0% | 18.3% | −0.3% |
| 2023 | 26.8% | 32.0% | −5.3% |
| 2022 | 7.3% | 4.0% | +3.2% |
| 2021 | 39.3% | n/a | – |
| 2020 | 15.8% | n/a | – |
| 2019 | 6.8% | n/a | – |
| 2018 | -5.3% | n/a | – |
| 2017 | 40.5% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,995 | -7.6% |
| 3 years | ₹3,60,000 | ₹3,79,303 | 3.4% |
| 5 years | ₹6,00,000 | ₹7,61,310 | 9.5% |
| 10 years | ₹12,00,000 | ₹24,66,338 | 13.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: SBI Mutual Fund
Category: Large & Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 103024
ISIN: INF200K01305
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 0.97 | 10.4% |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.97 | n/a |
| Kotak Focused Fund | Focused | 0.97 | 11.7% |
| Mirae Asset Multicap Fund | Multi Cap | 0.97 | 10.6% |
| Mirae Asset Flexi Cap Fund | Flexi Cap | 0.97 | 9.7% |
Questions about SBI LARGE & MIDCAP FUND
- What is the latest NAV of SBI LARGE & MIDCAP FUND?
- The NAV of the Regular plan (growth option) was ₹610.3645 on 2 Oct 2026, as published by AMFI.
- Which category is SBI LARGE & MIDCAP FUND in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 37 Large & Mid Cap schemes (Regular plans).
- What returns has SBI LARGE & MIDCAP FUND delivered?
- Over one year the NAV changed by -1.5%. The 3-year CAGR is 10.4% (category median 10.6%) and the 5-year CAGR is 11.4% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.4%, the lowest was -5.4%, and 96% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 9% of those periods.
- What was the largest fall in SBI LARGE & MIDCAP FUND's NAV?
- The largest peak-to-trough fall in its available history was 61.0%; within the last five years it was 16.7% (category median 20.0%).
- How volatile is SBI LARGE & MIDCAP FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.8%, which is below the Large & Mid Cap category median of 16.1%.
- What would a monthly SIP in SBI LARGE & MIDCAP FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,61,310 on 2 Oct 2026, an annualised return (XIRR) of 9.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is SBI LARGE & MIDCAP FUND?
- Assets under management of the whole scheme were ₹40,499 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI LARGE & MIDCAP FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of SBI LARGE & MIDCAP FUND and how has it compared?
- Its official benchmark is the Nifty LargeMidcap 250 TRI. Over 3 years AMFI reports a return of 10.6% for this plan against 10.8% for the benchmark total return index; over 5 years 11.6% against 11.0%. Past performance does not indicate future results.
- How often has SBI LARGE & MIDCAP FUND beaten its category?
- At 71% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Regular plans); it was in the top quarter at 19% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -0.7% and the Regular plan's by -1.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.