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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 : 01 Jul 2025 | 20:07 IST SBI Large & Midcap Fund (G) 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 (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Jan-93 Fund Manager : Saurabh Pant Net Assets:(Rs. cr) 31295.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 626.28 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 % NA NA Date NA 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 3.19 4.04 9.04 5.86 7.39 23.13 25.77 17.73 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.8131 3.6132 1.0306 1.1372 0.0222 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 8.18 Kotak Mah. Bank 3.71 Axis Bank 3.50 Reliance Industr 3.45 St Bk of India 2.98 HDFC AMC 2.92 Shree Cement 2.74 ICICI Bank 2.70 Abbott India 2.67 Berger Paints 2.61 Alkem Lab 2.41 Ashok Leyland 2.04 Balkrishna Inds 1.92 Infosys 1.90 Muthoot Finance 1.90 Bharat Forge 1.86 LTIMindtree 1.85 Page Industries 1.80 Divi's Lab. 1.75 Torrent Power 1.74 Jubilant Food. 1.60 Jindal Steel 1.53 Hind. Unilever 1.50 Gland Pharma 1.47 Larsen & Toubro 1.38 Hindalco Inds. 1.36 Indus Towers 1.30 Coforge 1.28 ZF Commercial 1.23 Emami 1.21 Natl. Aluminium 1.15 Godrej Consumer 1.14 Uno Minda 1.13 Laurus Labs 1.09 Sundram Fasten. 1.07 FSN E-Commerce 1.07 S A I L 1.03 United Breweries 0.98 G R Infraproject 0.92 Chola Financial 0.89 Kajaria Ceramics 0.89 Acutaas Chemical 0.87 Delhivery 0.85 ACC 0.82 Tega Inds. 0.82 Punjab Natl.Bank 0.78 Ingersoll-Rand 0.77 Honeywell Auto 0.76 Bank of Baroda 0.76 Nuvoco Vistas 0.64 Dr Lal Pathlabs 0.58 The Ramco Cement 0.58 Tata Steel 0.57 Timken India 0.56 Colgate-Palmoliv 0.55 Blue Star 0.52 Neogen Chemicals 0.50 Tube Investments 0.47 Hatsun Agro 0.47 Ganesha Ecosphe. 0.46 Bharti Airtel 0.43 Bank of India 0.39 Motherson Wiring 0.37 Wipro 0.32 MRF 0.32 Guj.St.Petronet 0.31 Eternal Ltd 0.30 Sheela Foam 0.29 Relaxo Footwear 0.22 Jindal Stain. 0.20 Lemon Tree Hotel 0.19 Finolex Inds. 0.10 Privi Speci. 0.07 TCS 0.02 Gayatri BioOrga. 0.00 Padmini Tech. 0.00 Manpasand Bever. 0.00 Salora Capital 0.00 Numero Uno Intl 0.00 TBILL-182D 0.11 TREPS 2.13 Net CA & Others 0.55 Margin amount for Derivative 0.80 Epam Systems Inc 0.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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