Quant Large & Mid Cap Fund vs SBI LARGE & MIDCAP FUND
Quant Large & Mid Cap Fund and SBI LARGE & MIDCAP FUND are both Large & Mid Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.61% vs +12.30%, 5-year CAGR +15.06% vs +11.56%, volatility 18.71% vs 13.44%, maximum drawdown −45.68% vs −36.43%. Their portfolios overlap by 8.5% (7 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Fund house | quant Mutual Fund | SBI Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹137.9186 | ₹671.9584 |
| NAV date | 4 Nov 2026 | 3 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹3,384 Cr | ₹40,499 Cr |
| Securities held | 34 | 90 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| 1 month | +3.49% | +0.49% |
| 3 months | −2.27% | −7.54% |
| 6 months | +3.86% | −1.94% |
| 1 year | +8.49% | −3.71% |
| 3 years (CAGR) | +15.61% | +12.30% |
| 5 years (CAGR) | +15.06% | +11.56% |
| 7 years (CAGR) | +19.78% | +16.34% |
| 10 years (CAGR) | +15.64% | +14.24% |
| Since launch (CAGR) | +17.68% | +15.72% |
| SIP return (XIRR, 5 years) ⓘ | +13.55% | +10.20% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| 2026 (year to date) | +9.48% | −5.15% |
| 2025 | −0.73% | +11.00% |
| 2024 | +19.36% | +19.12% |
| 2023 | +34.35% | +27.91% |
| 2022 | +15.02% | +8.13% |
| 2021 | +39.29% | +40.40% |
Risk
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.71% | 13.44% |
| Downside volatility ⓘ | 11.79% | 9.58% |
| Sharpe ratio ⓘ | 0.49 | 0.43 |
| Sortino ratio ⓘ | 0.77 | 0.61 |
| Maximum drawdown ⓘ | −45.68% | −36.43% |
| Recovery from that fall | 57 months | 8 months |
| Current fall from peak | −3.60% | −8.13% |
| Rolling 1-year return: worst | −34.67% | −28.76% |
| Rolling 1-year return: median | +16.62% | +13.73% |
| Rolling 1-year return: best | +155.78% | +88.75% |
| Share of 1-year periods with a loss | 18.23% | 10.83% |
Against each fund's benchmark
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Beta ⓘ | 1.09 | 0.83 |
| Alpha (Jensen's, annualised) ⓘ | +2.92% | +1.04% |
| R² ⓘ | 83.20 | 95.43 |
| Upside capture | 117.30% | 88.76% |
| Downside capture | 108.71% | 79.44% |
| Tracking error | 8.14% | 4.02% |
| Information ratio | 0.41 | 0.11 |
| Treynor ratio | 7.74 | 6.73 |
Portfolio
Asset mix
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Equity | 73.33% | 96.14% |
| Derivatives | 14.45% | 0.00% |
| Cash & equivalents | 7.07% | 2.83% |
| Debt | 5.12% | 0.26% |
| Foreign Securities | 0.00% | 0.77% |
Market-cap split (share of fund assets)
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Large Cap | 29.20% | 41.05% |
| Mid Cap | 38.83% | 35.49% |
| Small Cap | 5.31% | 19.57% |
| Unclassified | 0.00% | 0.03% |
Concentration
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| Top 10 holdings | 80.75% | 30.07% |
| Effective number of stocks ⓘ | 10.2 | 51.9 |
| Securities held | 34 | 90 |
Portfolio overlap: 8.5%
7 companies are held by both funds; by weight, 8.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Large & Mid Cap | SBI LARGE & MIDCAP |
|---|---|---|
| Adani Enterprises Limited | 6.74% | 2.46% |
| Aurobindo Pharma Limited | 9.76% | 1.94% |
| LTM Limited | 2.69% | 1.41% |
| Adani Energy Solutions Limited | 1.64% | 0.88% |
| Hexaware Technologies Ltd. | 0.83% | 1.46% |
| Samvardhana Motherson International Limited | 8.02% | 0.81% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.73% | 0.17% |
Top 10 holdings
Quant Large & Mid Cap
- TREPS 01-Oct-2026 DEPO 1021.85%
- Aurobindo Pharma Limited9.76%
- Lloyds Metals And Energy Limited9.74%
- Samvardhana Motherson International Limited8.02%
- Adani Enterprises Limited6.74%
- Adani Green Energy Limited6.17%
- Adani Power Limited5.47%
- Bharti Airtel Limited5.34%
- Glenmark Pharmaceuticals Limited3.98%
- Zydus Lifesciences Limited3.66%
SBI LARGE & MIDCAP
- HDFC Bank Limited6.65%
- ICICI Bank Limited3.79%
- Axis Bank Limited3.33%
- Adani Enterprises Limited2.46%
- Balkrishna Industries Ltd.2.46%
- Swiggy Limited2.35%
- Asian Paints Limited2.28%
- Gland Pharma Limited2.28%
- Berger Paints (I) Limited2.25%
- Tata Motors Ltd2.22%
Sector exposure
| Quant Large & Mid Cap | SBI LARGE & MIDCAP | |
|---|---|---|
| N.A. | 21.85% | 0.00% |
| Pharmaceuticals & Biotechnology | 17.41% | 12.91% |
| Banks | 0.00% | 16.01% |
| Power | 13.28% | 4.31% |
| Auto Components | 11.32% | 9.18% |
| Minerals & Mining | 9.74% | 0.00% |
| Telecom - Services | 8.24% | 1.30% |
| Consumer Durables | 0.00% | 6.88% |
| Metals & Minerals Trading | 6.74% | 2.46% |
| IT - Software | 3.51% | 4.89% |
| Agricultural, Commercial & Construction Vehicles | 0.00% | 4.35% |
| Retailing | 2.44% | 4.27% |
| Cement & Cement Products | 0.00% | 4.18% |
| SOV | 3.95% | 0.17% |
Questions people ask
What is the difference between Quant Large & Mid Cap and SBI LARGE & MIDCAP returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +8.49% vs −3.71%; 3-year CAGR +15.61% vs +12.30%; 5-year CAGR +15.06% vs +11.56%; 10-year CAGR +15.64% vs +14.24%. Past returns do not indicate future returns.
How do Quant Large & Mid Cap and SBI LARGE & MIDCAP compare on risk?
Volatility (36 monthly returns, annualised) 18.71% vs 13.44%; Sharpe ratio 0.49 vs 0.43; Sortino ratio 0.77 vs 0.61; maximum drawdown −45.68% vs −36.43%; beta 1.09 vs 0.83.
How much do Quant Large & Mid Cap and SBI LARGE & MIDCAP overlap?
By weight, 8.5% of the two portfolios is invested in the same companies; 7 stocks are held by both, the largest shared positions being Adani Enterprises Limited, Aurobindo Pharma Limited, LTM Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Large & Mid Cap and SBI LARGE & MIDCAP?
Quant Large & Mid Cap: large cap 29.2%, mid cap 38.8%, small cap 5.3%. SBI LARGE & MIDCAP: large cap 41.1%, mid cap 35.5%, small cap 19.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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SBI LARGE & MIDCAP vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.