Large & Mid Cap FundSBI Funds Management Limited

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹713.1419

NAV (2026-08-31)

₹42,335.633 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

1993-01-01

INCEPTION

CQuality · 55.5/100

ASafety · 84/100

BCompound · 67.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	50^th	18.0%
3Y Sharpe Ratio	0.61	46.15^th	0.62
3Y Alpha	1.4%	38.46^th	2.0%
3Y Std Deviation	12.5%	100^th (lower is better)	14.6%

0.6139

0.9

1.4012

0.8239

12.5234

-14.1735

86.0049

80.5152

4.3123

Tracking Error (%)

1.0286

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.64%Pharmaceuticals & Biotechnology 13.09%Auto Components 8.15%Consumer Durables 7.49%IT - Software 5.58%Power 4.86%Cement & Cement Products 4.47%Agricultural, Commercial & Construction Vehicles 4.4%Personal Products 3.84%Retailing 3.49%Ferrous Metals 2.47%Metals & Minerals Trading 2.44%Industrial Products 2.44%Beverages 1.92%Finance 1.82%Capital Markets 1.81%Insurance 1.77%Diversified FMCG 1.44%Textiles & Apparels 1.4%Telecom - Services 1.3%Other 1.3%Leisure Services 1.25%Transport Services 1.05%IT - Services 0.71%Automobiles 0.62%Healthcare Services 0.59%Transport Infrastructure 0.57%Industrial Manufacturing 0.56%Construction 0.47%Non - Ferrous Metals 0.43%Consumable Fuels 0.4%Food Products 0.4%Chemicals & Petrochemicals 0.37%Petroleum Products 0.24%Gas 0.22%Diversified %

TOP HOLDINGS

HDFC Bank Ltd. (Banks)6.72%

ICICI Bank Ltd. (Banks)3.93%

Axis Bank Ltd. (Banks)3.2%

State Bank of India (Banks)2.79%

Asian Paints Ltd. (Consumer Durables)2.5%

Berger Paints India Ltd. (Consumer Durables)2.46%

Bharat Forge Ltd. (Auto Components)2.44%

Adani Enterprises Ltd. (Metals & Minerals Trading)2.44%

Balkrishna Industries Ltd. (Auto Components)2.38%

Biocon Ltd. (Pharmaceuticals & Biotechnology)2.36%

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