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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 : 16 Feb 2026 | 14:02 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) 37496.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 651.54 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 -0.19 0.94 0.82 6.18 16.50 18.68 17.34 17.38 Category Avg 0.16 0.02 -1.97 2.37 12.02 18.75 16.26 13.44 Category Best 3.70 5.81 6.15 15.08 37.65 35.14 29.88 39.94 Category Worst -4.00 -9.51 -12.43 -11.27 -11.38 2.10 4.28 -17.53 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 [%] 0.8004 3.1752 1.0610 1.1896 0.0403 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.45 Axis Bank 3.36 SBI 3.30 ICICI Bank 3.00 Ashok Leyland 2.83 Reliance Industr 2.83 HDFC AMC 2.56 Bharat Forge 2.50 Asian Paints 2.49 Tata Motors 2.45 Shree Cement 2.41 Colgate-Palmoliv 2.35 Alkem Lab 2.24 Jindal Steel 2.15 Berger Paints 2.10 Aurobindo Pharma 2.09 Abbott India 2.02 Torrent Power 1.87 LTIMindtree 1.82 Balkrishna Inds 1.78 ICICI AMC 1.74 Hindalco Inds. 1.72 Indus Towers 1.67 Gland Pharma 1.56 Infosys 1.53 Godrej Consumer 1.45 United Breweries 1.34 Divi's Lab. 1.34 Hind. Unilever 1.27 Larsen & Toubro 1.23 Jubilant Food. 1.22 Sundram Fasten. 1.19 Biocon 1.18 ZF Commercial 1.16 FSN E-Commerce 1.14 AIA Engineering 1.12 Uno Minda 1.11 Page Industries 1.07 H P C L 1.06 Tata Steel 1.03 HDFC Life Insur. 1.03 Emami 0.84 Delhivery 0.84 Punjab Natl.Bank 0.77 S A I L 0.74 Laurus Labs 0.64 Chola Financial 0.63 ACC 0.59 The Ramco Cement 0.58 G R Infraproject 0.58 Acutaas Chemical 0.56 LG Electronics 0.55 Ingersoll-Rand 0.55 Honeywell Auto 0.55 Hexaware Tech. 0.53 Nuvoco Vistas 0.52 Dr Lal Pathlabs 0.49 Kajaria Ceramics 0.48 Hatsun Agro 0.45 Bank of India 0.44 Timken India 0.44 Relaxo Footwear 0.42 Dabur India 0.34 Angel One 0.34 Motherson Wiring 0.33 Blue Star 0.31 Natl. Aluminium 0.30 Neogen Chemicals 0.30 Wipro 0.25 Tube Investments 0.20 Sheela Foam 0.20 Ganesha Ecosphe. 0.17 Thermax 0.16 B H E L 0.14 Lemon Tree Hotel 0.14 Persistent Syste 0.06 MRF 0.04 Kwality Wall's 0.02 Gayatri BioOrga. 0.00 Padmini Tech. 0.00 Manpasand Bever. 0.00 Salora Capital 0.00 Numero Uno Intl 0.00 TBILL-91D 0.66 TBILL-182D 0.27 TBILL-364D 0.09 TREPS 4.33 Net CA & Others -0.37 Margin amount for Derivative 0.02 Epam Systems Inc 0.75 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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