Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.49% | -5.08% | -7.10% | -6.26% | -4.59% | 11.16% | 11.20% | 16.41% | 13.66% |
NAV history
About this fund
SBI LARGE & MIDCAP FUND is a mid-cap equity fund offered by SBI Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹657.55, with assets under management of about ₹38,974 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, SBI LARGE & MIDCAP FUND has recorded a return of about -4.6%, with a three-year return of 11.2% and a five-year return of 11.2%. Its annualised volatility is 15.0% — moderate fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.57%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.18 | 12.00 | -28.76 | 88.75 | 88% | 50% |
| 3Y | 17.12 | 18.29 | -4.79 | 36.07 | 97% | 77% |
| 5Y | 18.50 | 17.71 | 11.20 | 31.19 | 100% | 99% |
| 7Y | 17.10 | 17.15 | 14.24 | 19.47 | 100% | 100% |
| 10Y | 14.97 | 15.15 | 13.66 | 16.04 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Invesco India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.13 | -6.85 | 1.13 | -2.12 | 19.47 | 14.91 | 16.32 | 0.55 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.36 | -9.30 | -8.54 | -9.16 | 12.21 | 12.08 | 14.25 | 0.67 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| Quant Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.96 | -5.07 | 2.66 | 3.02 | 13.41 | 13.82 | 14.88 | 0.62 |
| HDFC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.77 | -6.10 | -3.95 | -6.88 | 10.98 | 11.89 | 13.84 | – |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.47 | -7.85 | -4.91 | -7.74 | 10.95 | 9.04 | 13.18 | 0.54 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |
| SBI PSU FUND Sectoral/Thematic - PSU | -5.15 | -7.75 | -13.16 | -3.09 | 18.46 | 19.94 | 12.73 | 0.68 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| SBI GOLD FUND Other Scheme - FoF Domestic | -6.08 | -1.61 | -6.15 | 11.35 | 31.50 | 23.39 | 15.84 | 0.20 |