Previously Known As : Sbi Large And Midcap Fund
Sbi Large & Midcap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Large Midcap 250 TRI 4.37% 14.52% 14.02% 18.33% 15.03%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.6 2.07% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.46% -16.24% -13.76% 0.77 10.16%
Fund AUM As on: 30/12/2025 36129 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.46
16.13
13.46 | 21.23 1 | 26 Very Good
Semi Deviation 10.16
12.04
10.16 | 15.61 1 | 26 Very Good
Max Drawdown % -13.76
-18.62
-24.53 | -13.76 1 | 26 Very Good
VaR 1 Y % -16.24
-24.41
-36.87 | -16.24 1 | 26 Very Good
Average Drawdown % 6.50
9.60
6.50 | 12.26 26 | 26 Poor
Sharpe Ratio 0.59
0.55
0.13 | 0.91 10 | 26 Good
Sterling Ratio 0.60
0.53
0.25 | 0.85 7 | 26 Very Good
Sortino Ratio 0.27
0.26
0.09 | 0.43 11 | 26 Good
Jensen Alpha % 2.07
-0.09
-5.85 | 6.94 8 | 26 Good
Treynor Ratio 0.11
0.10
0.03 | 0.17 10 | 26 Good
Modigliani Square Measure % 9.42
8.71
2.14 | 14.51 10 | 26 Good
Alpha % 0.16
-0.60
-7.56 | 8.97 10 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.46 16.13 13.46 | 21.23 1 | 26 Very Good
Semi Deviation 10.16 12.04 10.16 | 15.61 1 | 26 Very Good
Max Drawdown % -13.76 -18.62 -24.53 | -13.76 1 | 26 Very Good
VaR 1 Y % -16.24 -24.41 -36.87 | -16.24 1 | 26 Very Good
Average Drawdown % 6.50 9.60 6.50 | 12.26 26 | 26 Poor
Sharpe Ratio 0.59 0.55 0.13 | 0.91 10 | 26 Good
Sterling Ratio 0.60 0.53 0.25 | 0.85 7 | 26 Very Good
Sortino Ratio 0.27 0.26 0.09 | 0.43 11 | 26 Good
Jensen Alpha % 2.07 -0.09 -5.85 | 6.94 8 | 26 Good
Treynor Ratio 0.11 0.10 0.03 | 0.17 10 | 26 Good
Modigliani Square Measure % 9.42 8.71 2.14 | 14.51 10 | 26 Good
Alpha % 0.16 -0.60 -7.56 | 8.97 10 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Large & Midcap Fund NAV Regular Growth Sbi Large & Midcap Fund NAV Direct Growth
18-08-2026 654.8217 716.6716
17-08-2026 658.4348 720.6096
14-08-2026 659.3712 721.5855
13-08-2026 662.5327 725.029
12-08-2026 663.4974 726.0683
11-08-2026 663.3383 725.8778
10-08-2026 663.7358 726.2963
07-08-2026 664.6161 727.2103
06-08-2026 664.8745 727.4766
05-08-2026 665.6849 728.3469
04-08-2026 664.2238 726.7318
03-08-2026 668.5167 731.4121
31-07-2026 658.0396 719.9005
30-07-2026 655.9842 717.6357
29-07-2026 656.2977 717.9623
28-07-2026 647.4669 708.2859
27-07-2026 648.0288 708.8845
24-07-2026 641.9342 702.17
23-07-2026 642.065 702.2972
22-07-2026 647.0935 707.7814
21-07-2026 654.2068 715.5457
20-07-2026 653.3573 714.6004

Fund Launch Date: 01/Jan/1993
Fund Category: Large & Mid Cap Fund
Investment Objective: To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising predominantly largecap and mid cap companies.
Fund Description: An open-ended Equity Scheme investing inboth large cap and mid cap stocks.
Fund Benchmark: NIFTY LargeMidCap 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.