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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 : 22 Jul 2026 | 11:07 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) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 654.21 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 -0.11 1.73 2.37 2.96 4.06 13.71 14.26 17.02 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 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 [%] 0.8274 3.8882 0.6587 0.4915 -0.0017 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 7.42 Axis Bank 3.62 ICICI Bank 3.50 SBI 2.89 Berger Paints 2.50 Asian Paints 2.48 Bharat Forge 2.47 Adani Enterp. 2.29 Tata Motors 2.21 Balkrishna Inds 2.17 Ashok Leyland 2.16 Shree Cement 2.07 Aurobindo Pharma 2.07 Biocon 2.05 Reliance Industr 2.03 Colgate-Palmoliv 2.03 Alkem Lab 2.01 Gland Pharma 1.94 HDFC Life Insur. 1.93 Abbott India 1.92 Jindal Steel 1.85 Torrent Power 1.75 ICICI AMC 1.63 United Breweries 1.59 LTM 1.52 Hexaware Tech. 1.51 FSN E-Commerce 1.37 Indus Towers 1.35 Divi's Lab. 1.34 AIA Engineering 1.31 Swiggy 1.29 Page Industries 1.23 Godrej Consumer 1.16 Jubilant Food. 1.12 ZF Commercial 1.09 JSW Energy 1.07 The Ramco Cement 1.07 Sundram Fasten. 1.07 Delhivery 1.06 Hind. Unilever 1.04 Samvardh. Mothe. 0.99 Adani Energy Sol 0.99 Lupin 0.95 Infosys 0.86 H P C L 0.80 Relaxo Footwear 0.76 ACME Solar Hold. 0.70 Ingersoll-Rand 0.68 Tata Steel 0.64 Emami 0.64 Adani Ports 0.63 Honeywell Auto 0.60 Kajaria Ceramics 0.59 Voltas 0.59 Chola Financial 0.58 HCL Technologies 0.57 Dr Lal Pathlabs 0.52 G R Infraproject 0.51 J K Cements 0.51 Timken India 0.48 Neogen Chemicals 0.46 Vedanta Aluminiu 0.44 ACC 0.44 Hatsun Agro 0.43 LG Electronics 0.42 Nuvoco Vistas 0.42 Acutaas Chemical 0.41 HDFC AMC 0.36 Motherson Wiring 0.28 Sheela Foam 0.26 Gujarat Energy 0.23 Ganesha Ecosphe. 0.19 Lemon Tree Hotel 0.12 Kwality Wall's 0.01 Gayatri BioOrga. 0.00 Wipro 0.00 Padmini Tech. 0.00 Manpasand Bever. 0.00 Numero Uno Intl 0.00 Salora Capital 0.00 TBILL-91D 0.61 TBILL-364D 0.08 TREPS 3.02 Net CA & Others -0.52 Margin amount for Derivative 0.02 Epam Systems Inc 0.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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