NIFTY LARGE MIDCAP 250 TRI · Large & Mid Cap· NAV-verified
SBI Large and Midcap Fund
₹40,499 cr across 82 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: 0% over 1 year against the median Large & Mid Cap fund's +1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Large and Midcap Fund | −4% | 0% | +11% | +12% |
| Median Large & Mid Cap fund | −3% | +1% | +11% | +10% |
+27%Q3 FY24+34%Q4 FY24+35%Q1 FY25+38%Q2 FY25+18%Q3 FY25+11%Q4 FY25+8%Q1 FY26−2%Q2 FY26+10%Q3 FY26+1%Q4 FY26+3%Q1 FY270%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Forge Ltd. | +1.6 pp | −0.2 pp |
| Aurobindo Pharma Ltd. | +0.8 pp | −0.1 pp |
| Gland Pharma Ltd. | +0.6 pp | +0.0 pp |
| State Bank of India | +0.6 pp | −0.3 pp |
| FSN E-Commerce Ventures Ltd. | +0.6 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −1.4 pp | −0.0 pp |
| United Breweries Ltd. | −0.8 pp | −0.2 pp |
| Shree Cement Ltd. | −0.7 pp | −0.1 pp |
| Abbott India Ltd. | −0.6 pp | +0.1 pp |
| Godrej Consumer Products Ltd. | −0.5 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 6.65% | ₹2,693 cr | 62 mo | -11% |
| ICICI Bank | Financial Services | 3.79% | ₹1,533 cr | 62 mo | +22% |
| Axis Bank | Financial Services | 3.33% | ₹1,349 cr | 21 mo | +17% |
| Adani Enterprises Limited | Metals & Mining | 2.46% | ₹995 cr | 5 mo | -2% |
| Balkrishna Industries Limited | Automobile and Auto Components | 2.46% | ₹995 cr | 23 mo | -15% |
| Swiggy Limited | Consumer Services | 2.35% | ₹950 cr | 4 mo | -1% |
| Asian Paints Limited | Consumer Durables | 2.28% | ₹924 cr | 16 mo | +3% |
| Gland Pharma Limited | Healthcare | 2.28% | ₹924 cr | 41 mo | +100% |
| Berger Paints (I) Limited | Consumer Durables | 2.25% | ₹911 cr | 28 mo | -9% |
| Tata Motors Limited | Capital Goods | 2.22% | ₹899 cr | 11 mo | +19% |
| Biocon Limited | Healthcare | 2.20% | ₹892 cr | 11 mo | -5% |
| Ashok Leyland Limited | Capital Goods | 2.13% | ₹863 cr | 62 mo | +67% |
| Abbott India Limited | Healthcare | 2.06% | ₹835 cr | 49 mo | +11% |
| Bharat Forge Limited | Automobile and Auto Components | 2.02% | ₹819 cr | 19 mo | +68% |
| Torrent Power Limited | Power | 2.00% | ₹810 cr | 62 mo | +10% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 12 mo (5–30) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (85 exits) | 71% · payoff 3.7× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 38× · 36% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 95% of equity) | 72.2× P/E · 7.5× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 82 positions | 48 in · 37 out |
| Concentration | Top 10 holdings' share; effective number of positions | 30% · ~48 effective |