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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Jan 2013 – 20 Aug 2026, limited by Quant Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | SBI Large & Midcap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| 07 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹109.88 | ₹109.98 | ₹97.94 | ₹93.01 |
| 16 Apr 2015 | ₹181.16 | ₹108.40 | ₹139.20 | ₹138.39 |
| 03 Jun 2016 | ₹182.20 | ₹106.74 | ₹123.73 | ₹149.82 |
| 23 Jul 2017 | ₹209.07 | ₹138.51 | ₹143.32 | ₹169.80 |
| 10 Sep 2018 | ₹209.30 | ₹149.92 | ₹142.61 | ₹159.02 |
| 30 Oct 2019 | ₹213.62 | ₹159.03 | ₹133.03 | ₹163.61 |
| 17 Dec 2020 | ₹253.48 | ₹178.84 | ₹154.72 | ₹201.22 |
| 04 Feb 2022 | ₹365.19 | ₹238.51 | ₹206.96 | ₹297.95 |
| 26 Mar 2023 | ₹371.53 | ₹226.15 | ₹204.10 | ₹296.01 |
| 13 May 2024 | ₹523.55 | ₹362.60 | ₹317.91 | ₹519.80 |
| 02 Jul 2025 | ₹630.27 | ₹441.36 | ₹389.70 | ₹536.38 |
| 20 Aug 2026 | ₹662.57 | ₹448.73 | ₹405.33 | ₹578.18 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Large & Midcap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| SBI Large & Midcap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund |
SBI Large & Midcap Fund and UTI Large & Mid Cap Fund share 25% of their equity book by weight.
Shared holdings — SBI Large & Midcap Fund vs UTI Large & Mid Cap Fund
| Stock | SBI Large & Midcap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 7.71% | 5.89% | 5.89% |
| ICICI Bank Ltd | 3.64% | 5.03% | 3.64% |
| State Bank of India | 3.00% | 3.17% | 3.00% |
| Aurobindo Pharma Ltd | 2.15% | 2.53% | 2.15% |
| Reliance Industries Ltd | 2.11% | 3.41% | 2.11% |
| Indus Towers Ltd | 1.41% | 1.66% | 1.41% |
| Colgate-Palmolive (India) Ltd | 2.11% | 1.06% | 1.06% |
| Biocon Ltd | 2.13% | 1.00% | 1.00% |
| Jubilant FoodWorks Ltd | 1.17% | 0.96% | 0.96% |
| Infosys Ltd | 0.89% | 3.24% | 0.89% |
| Emami Ltd | 0.67% | 1.10% | 0.67% |
| HCL Technologies Ltd | 0.60% | 1.71% | 0.60% |
| G R Infraprojects Ltd | 0.53% | 1.05% | 0.53% |
| Tata Motors Ltd | 2.29% | 0.52% | 0.52% |
| Vedanta Aluminium Metal Ltd | 0.46% | 1.51% | 0.46% |
1 more stocks in common. 16 shared of 76 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct · IDCW NAV ₹372.70 Very High risk ★★★★★ | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +5.25% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| +14.97% | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| +15.28% | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| +12.85% | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +14.87%Best in row | +11.68% | +10.82% | +13.76% | +11.44% | |
| +13.84% | +15.01% | +15.74%Best in row | +15.37% | — | |
| +15.27% | +12.58% | +11.50% | +15.59%Best in row | +13.24% | |
| +14.39% | +12.72% | +10.69% | +14.67%Best in row | +12.72% | |
| +14.60% | +12.40% | +10.82% | +14.79%Best in row | +11.19% | |
| Risk | |||||
| 12.79%Best in row | 17.46% | 13.70% | 16.54% | 15.59% | |
| 0.66 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| 0.90 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -39.62% | -50.59% | -45.84% | -36.46%Best in row | -38.41% | |
| +0.20% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.71 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 73.8% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 64.0%Best in row | 103.0% | 68.4% | 88.8% | 93.5% | |
| 0.82% | 0.80% | 1.08% | 1.25% | 1.06% | |
| ₹42,325Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| 0.10% | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 72% | 40% | 60% | 0% | 40% | |
| Saurabh Pant · 9.9y | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 76 | 41 | 69 | 20 | — | |
| 31.6% | 53.4% | 32.6% | 64.0% | — | |
| 1.3% | 0.8% | 2.2% | 3.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.