Fundalysisby DARKHORSESTOCKS

Scheme

SBI Large and Midcap Fund

Holds 85 companies worth ₹39,240 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹40,499 CrSBI Large and Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹42,336 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Saurabh PantRuns it since 9 Sept 2016, as the fund house dates it.

Overview(30 Sept 2026)

Fund managers1

  1. Saurabh PantFund manager · Sept 2016 · 18y · B.Com

    Key facts

    Benchmark
    NIFTY LargeMidcap 250
    Risk
    VERY HIGH
    Expense
    Direct 0.59%
    Started
    28 Feb 1993
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Sept 2016 – now)

    1. Saurabh Pant
    MainCoSlice20172019202120232025
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.59%–
    Direct plan, 30 Sept 2026
    0.59%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    NIFTY LargeMidcap 250

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹0

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    14 Jan 1993 to 28 Feb 1993
    Started
    28 Feb 1993
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/LMF/98/04/0003