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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Apr 2026 | 17:04 IST SBI Large & Midcap Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Large & Midcap Fund (IDCW) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Jan-93 Fund Manager : Saurabh Pant Net Assets:(Rs. cr) 34870.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Apr-26 NAV [Rs]: 276.58 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 5 % NA Date 18-Jul-19 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.52 -1.42 -5.03 -1.86 12.31 16.37 16.06 14.62 Category Avg 5.10 0.69 -4.81 -4.87 10.17 17.05 14.71 11.44 Category Best 7.97 7.77 4.13 7.04 30.88 33.34 28.20 38.25 Category Worst 0.37 -5.05 -15.28 -18.53 -8.91 0.73 3.31 -19.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8441 3.7988 0.5775 0.0435 -0.0032 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 6.08 SBI 3.23 Bharat Forge 3.12 Axis Bank 3.06 Reliance Industr 2.93 ICICI Bank 2.87 Ashok Leyland 2.48 Asian Paints 2.39 Berger Paints 2.35 Jindal Steel 2.27 Tata Motors 2.26 Alkem Lab 2.24 Shree Cement 2.21 Colgate-Palmoliv 2.13 Biocon 2.07 Abbott India 2.04 Aurobindo Pharma 2.02 Torrent Power 1.89 ICICI AMC 1.77 Balkrishna Inds 1.73 Indus Towers 1.69 United Breweries 1.68 Gland Pharma 1.54 Hexaware Tech. 1.46 Divi's Lab. 1.42 Godrej Consumer 1.33 LTIMindtree 1.31 Infosys 1.25 FSN E-Commerce 1.21 Hind. Unilever 1.18 ZF Commercial 1.14 Page Industries 1.11 AIA Engineering 1.10 Tata Steel 1.10 Jubilant Food. 1.07 Lupin 1.06 Uno Minda 1.04 Sundram Fasten. 1.01 Hindalco Inds. 1.01 H P C L 0.90 HDFC Life Insur. 0.89 Delhivery 0.89 HCL Technologies 0.84 S A I L 0.79 The Ramco Cement 0.77 Emami 0.73 Voltas 0.68 Ingersoll-Rand 0.62 TCS 0.59 LG Electronics 0.58 Chola Financial 0.56 Vedanta 0.54 Kajaria Ceramics 0.53 Timken India 0.52 B H E L 0.52 G R Infraproject 0.52 Hatsun Agro 0.51 ACC 0.49 Dr Lal Pathlabs 0.49 Punjab Natl.Bank 0.48 Honeywell Auto 0.47 Acutaas Chemical 0.46 Nuvoco Vistas 0.45 Bank of India 0.39 HDFC AMC 0.35 Neogen Chemicals 0.30 Motherson Wiring 0.30 Blue Star 0.29 Relaxo Footwear 0.28 Tube Investments 0.24 Ganesha Ecosphe. 0.23 Wipro 0.22 Thermax 0.19 Sheela Foam 0.19 Lemon Tree Hotel 0.12 Dabur India 0.12 Persistent Syste 0.06 Guj.St.Petronet 0.01 Kwality Wall's 0.01 Gayatri BioOrga. 0.00 Padmini Tech. 0.00 Salora Capital 0.00 Numero Uno Intl 0.00 Manpasand Bever. 0.00 TBILL-91D 0.71 TBILL-364D 0.10 TREPS 6.25 Net CA & Others -1.29 Margin amount for Derivative 0.16 Epam Systems Inc 1.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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