SBI LARGE & MIDCAP FUND
Equity, % of fund97.9%Rest 2.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.9%as the AMC's file prints % of NAV
New6stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ENDURANCE | New | — | 9.20 lakh | +9.20 lakh | ₹264 cr |
| TENNIND | New | — | 49.00 lakh | +49.00 lakh | ₹259 cr |
| MANYAVAR | New | — | 38.00 lakh | +38.00 lakh | ₹207 cr |
| GODIGIT | New | — | 38.00 lakh | +38.00 lakh | ₹97.8 cr |
| DEEPAKNTR | New | — | 4.22 lakh | +4.22 lakh | ₹73.8 cr |
| SUNPHARMA | New | — | 2.90 lakh | +2.90 lakh | ₹57.6 cr |
| BALKRISIND | Added | 40.70 lakh | 47.00 lakh | +6.30 lakh | ₹1,071 cr |
| GLAND | Added | 31.70 lakh | 31.87 lakh | +16,587 | ₹920 cr |
| ASTRAL | Added | 7.36 lakh | 20.00 lakh | +12.64 lakh | ₹304 cr |
| SBICARD | Added | 20.00 lakh | 30.80 lakh | +10.80 lakh | ₹199 cr |
| HEROMOTOCO | Added | 2.64 lakh | 2.90 lakh | +25,765 | ₹158 cr |
| AUROPHARMA | Trimmed | 53.57 lakh | 47.00 lakh | −6.57 lakh | ₹807 cr |
| JINDALSTEL | Trimmed | 71.22 lakh | 65.00 lakh | −6.22 lakh | ₹775 cr |
| MOTHERSON | Trimmed | 2.73 cr | 2.00 cr | −73.00 lakh | ₹341 cr |
| LUPIN | Trimmed | 15.99 lakh | 15.29 lakh | −70,745 | ₹335 cr |
| ACUTAAS | Trimmed | 4.70 lakh | 2.50 lakh | −2.20 lakh | ₹79.2 cr |
| HDFCAMC | Trimmed | 5.56 lakh | 2.81 lakh | −2.75 lakh | ₹73.6 cr |
| NEOGEN | Trimmed | 7.64 lakh | 91,336 | −6.73 lakh | ₹20.1 cr |
| ADANIPORTS | Exited | 14.30 lakh | — | −14.30 lakh | ₹243 cr |
| HINDPETRO | Exited | 26.03 lakh | — | −26.03 lakh | ₹101 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.80 cr | ₹2,694 cr | 6.36% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.16 cr | ₹1,687 cr | 3.98% |
| AXISBANK Axis Bank Limited | Financial Services | 1.10 cr | ₹1,430 cr | 3.38% |
| SBIN State Bank of India | Financial Services | 1.15 cr | ₹1,219 cr | 2.88% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 47.00 lakh | ₹1,071 cr | 2.53% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 38.44 lakh | ₹1,020 cr | 2.41% |
| TMCV Tata Motors Limited | Capital Goods | 2.13 cr | ₹1,005 cr | 2.37% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 2.00 cr | ₹996 cr | 2.35% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 47.00 lakh | ₹989 cr | 2.34% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 5.60 cr | ₹984 cr | 2.32% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 34.27 lakh | ₹980 cr | 2.31% |
| BIOCON Biocon Limited | Healthcare | 2.35 cr | ₹968 cr | 2.29% |
| GLAND Gland Pharma Limited | Healthcare | 31.87 lakh | ₹920 cr | 2.17% |
| SWIGGY Swiggy Limited | Consumer Services | 3.08 cr | ₹868 cr | 2.05% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 47.00 lakh | ₹807 cr | 1.91% |
| LTM LTM Limited | Information Technology | 17.60 lakh | ₹799 cr | 1.89% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3.08 lakh | ₹796 cr | 1.88% |
| TORNTPOWER Torrent Power Limited | Power | 65.00 lakh | ₹790 cr | 1.87% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 41.61 lakh | ₹790 cr | 1.86% |
| ALKEM Alkem Laboratories Limited | Healthcare | 14.77 lakh | ₹787 cr | 1.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8.30 lakh | ₹786 cr | 1.86% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 3.35 lakh | ₹777 cr | 1.84% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 65.00 lakh | ₹775 cr | 1.83% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 57.20 lakh | ₹748 cr | 1.77% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.37 cr | ₹743 cr | 1.75% |
| HEXT Hexaware Technologies Limited | Information Technology | 1.20 cr | ₹666 cr | 1.57% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.80 cr | ₹629 cr | 1.49% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 20.00 lakh | ₹613 cr | 1.45% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 29.00 lakh | ₹571 cr | 1.35% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 47.00 lakh | ₹566 cr | 1.34% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.41 cr | ₹549 cr | 1.30% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.10 cr | ₹546 cr | 1.29% |
| AIAENG AIA Engineering Limited | Capital Goods | 10.55 lakh | ₹449 cr | 1.06% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 17.34 lakh | ₹440 cr | 1.04% |
| PAGEIND Page Industries Limited | Textiles | 1.21 lakh | ₹435 cr | 1.03% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 47.00 lakh | ₹424 cr | 1.00% |
| DELHIVERY Delhivery Limited | Services | 92.00 lakh | ₹420 cr | 0.99% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.60 lakh | ₹416 cr | 0.98% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 47.00 lakh | ₹413 cr | 0.98% |
| INFY Infosys Limited | Information Technology | 34.92 lakh | ₹396 cr | 0.94% |
| JSWENERGY JSW Energy Limited | Power | 75.24 lakh | ₹392 cr | 0.92% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 27.20 lakh | ₹386 cr | 0.91% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.00 cr | ₹341 cr | 0.81% |
| LUPIN Lupin Limited | Healthcare | 15.29 lakh | ₹335 cr | 0.79% |
| ASTRAL Astral Limited | Capital Goods | 20.00 lakh | ₹304 cr | 0.72% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 74.78 lakh | ₹301 cr | 0.71% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 6.17 lakh | ₹299 cr | 0.71% |
| HCLTECH HCL Technologies Limited | Information Technology | 21.85 lakh | ₹287 cr | 0.68% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 76.97 lakh | ₹275 cr | 0.65% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 9.20 lakh | ₹264 cr | 0.62% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 49.00 lakh | ₹259 cr | 0.61% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.39 cr | ₹256 cr | 0.60% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 13.00 lakh | ₹251 cr | 0.59% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 19.55 lakh | ₹243 cr | 0.57% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 65.00 lakh | ₹237 cr | 0.56% |
| WIPRO Wipro Limited | Information Technology | 1.27 cr | ₹234 cr | 0.55% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 19.12 lakh | ₹228 cr | 0.54% |
| VOLTAS Voltas Limited | Consumer Durables | 18.75 lakh | ₹224 cr | 0.53% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 61,631 | ₹219 cr | 0.52% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 14.33 lakh | ₹213 cr | 0.50% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 38.00 lakh | ₹207 cr | 0.49% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 30.80 lakh | ₹199 cr | 0.47% |
| GRINFRA G R Infraprojects Limited | Construction | 22.64 lakh | ₹198 cr | 0.47% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.80 lakh | ₹195 cr | 0.46% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 11.00 lakh | ₹187 cr | 0.44% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 56.04 lakh | ₹179 cr | 0.42% |
| TIMKEN Timken India Limited | Capital Goods | 5.60 lakh | ₹176 cr | 0.42% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 40.26 lakh | ₹175 cr | 0.41% |
| ACC ACC Limited | Construction Materials | 13.58 lakh | ₹173 cr | 0.41% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 40.70 lakh | ₹164 cr | 0.39% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.90 lakh | ₹158 cr | 0.37% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 35.20 lakh | ₹109 cr | 0.26% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.87 cr | ₹105 cr | 0.25% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 38.00 lakh | ₹97.8 cr | 0.23% |
| SFL Sheela Foam Limited | Consumer Durables | 14.40 lakh | ₹92.4 cr | 0.22% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 8.57 lakh | ₹87.6 cr | 0.21% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 2.50 lakh | ₹79.2 cr | 0.19% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 4.22 lakh | ₹73.8 cr | 0.17% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.81 lakh | ₹73.6 cr | 0.17% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 29.23 lakh | ₹72.4 cr | 0.17% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.90 lakh | ₹57.6 cr | 0.14% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 42.10 lakh | ₹44.7 cr | 0.11% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 91,336 | ₹20.1 cr | 0.05% |
| GSPL Transmission Ltd. | Oil, Gas & Consumable Fuels | 9.74 lakh | ₹14.6 cr | 0.03% |
| Padmini Technologies Ltd. | Diversified | 250 | ₹0.00 cr | 0.00% |
| Manpasand Beverages Ltd. | Fast Moving Consumer Goods | 16.83 lakh | ₹0.00 cr | 0.00% |
| Numero Uno International Ltd. | Information Technology | 5.00 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services22.6%
- Healthcare14.0%
- Automobile and Auto Components10.4%
- Capital Goods8.3%
- Consumer Durables7.3%
- Fast Moving Consumer Goods7.2%
- Information Technology5.7%
- Consumer Services5.5%
- Metals & Mining5.3%
- Power4.5%
- Construction Materials4.2%
- Telecommunication1.3%
- Textiles1.3%
- Services1.0%
- Oil, Gas & Consumable Fuels0.6%
- Construction0.5%
- Chemicals0.2%
- Diversified0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap43.9%
- Mid Cap36.5%
- Small Cap19.5%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.84 % in total | 25 Sep 2025 · NAV ₹675.7891 | 25 Sep 2026 · NAV ₹688.1952 |
| 3 years | +12.38 % a year, compounded | 25 Sep 2023 · NAV ₹484.7310 | 25 Sep 2026 · NAV ₹688.1952 |
| 5 years | +12.90 % a year, compounded | 24 Sep 2021 · NAV ₹374.8754 | 25 Sep 2026 · NAV ₹688.1952 |
| Since first NAV | +16.05 % a year, compounded | 2 Jan 2013 · NAV ₹89.1100 | 25 Sep 2026 · NAV ₹688.1952 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119721).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND