SBI LARGE & MIDCAP FUND vs TRUSTMF LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND and TRUSTMF LARGE & MIDCAP FUND are both Large & Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.65% vs —, 5-year CAGR +11.77% vs —, volatility 13.47% vs —, maximum drawdown −36.43% vs −9.82%. Their portfolios overlap by 17.6% (14 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
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Fund house | SBI Mutual Fund | Trust Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹678.5354 | ₹10.2000 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 30 Jul 2026 |
| Track record | 13.8 yrs | 0.3 yrs |
| Fund size (AUM) | ₹40,499 Cr | ₹418 Cr |
| Securities held | 90 | 67 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 1 month | +1.43% | +3.45% |
| 3 months | −6.84% | +0.30% |
| 6 months | −2.48% | — |
| 1 year | −2.40% | — |
| 3 years (CAGR) | +12.65% | — |
| 5 years (CAGR) | +11.77% | — |
| 7 years (CAGR) | +16.45% | — |
| 10 years (CAGR) | +14.43% | — |
| Since launch (CAGR) | +15.80% | — |
| SIP return (XIRR, 5 years) ⓘ | +10.54% | — |
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
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 2026 (year to date) | −4.22% | — |
| 2025 | +11.00% | — |
| 2024 | +19.12% | — |
| 2023 | +27.91% | — |
| 2022 | +8.13% | — |
| 2021 | +40.40% | — |
Risk
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.47% | — |
| Downside volatility ⓘ | 9.58% | — |
| Sharpe ratio ⓘ | 0.46 | — |
| Sortino ratio ⓘ | 0.64 | — |
| Maximum drawdown ⓘ | −36.43% | −9.82% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −7.23% | −1.83% |
| Rolling 1-year return: worst | −28.76% | — |
| Rolling 1-year return: median | +13.73% | — |
| Rolling 1-year return: best | +88.75% | — |
| Share of 1-year periods with a loss | 10.86% | — |
Against each fund's benchmark
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Beta ⓘ | 0.83 | — |
| Alpha (Jensen's, annualised) ⓘ | +1.04% | — |
| R² ⓘ | 95.43 | — |
| Upside capture | 88.76% | — |
| Downside capture | 79.44% | — |
| Tracking error | 4.02% | — |
| Information ratio | 0.11 | — |
| Treynor ratio | 6.73 | — |
Portfolio
Asset mix
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Equity | 96.14% | 92.11% |
| Cash & equivalents | 2.83% | 7.89% |
| Foreign Securities | 0.77% | 0.00% |
| Debt | 0.26% | 0.00% |
Market-cap split (share of fund assets)
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Large Cap | 41.05% | 38.45% |
| Mid Cap | 35.49% | 37.43% |
| Small Cap | 19.57% | 13.59% |
| Unclassified | 0.03% | 2.64% |
Concentration
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Top 10 holdings | 30.07% | 27.46% |
| Effective number of stocks ⓘ | 51.9 | 60.2 |
| Securities held | 90 | 67 |
Portfolio overlap: 17.6%
14 companies are held by both funds; by weight, 17.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP |
|---|---|---|
| ICICI Bank Limited | 3.79% | 5.44% |
| Aurobindo Pharma Limited | 1.94% | 2.13% |
| Axis Bank Limited | 3.33% | 1.89% |
| FSN E-Commerce Ventures Limited | 1.42% | 1.34% |
| Kotak Mahindra Bank Limited | 1.33% | 2.55% |
| Swiggy Limited | 2.35% | 0.95% |
| Biocon Ltd. | 2.20% | 0.94% |
| Delhivery Limited | 0.93% | 0.97% |
| Tata Motors Ltd | 2.22% | 0.90% |
| State Bank of India | 0.91% | 0.86% |
| Samvardhana Motherson International Limited | 0.81% | 1.67% |
| Divi's Laboratories Limited | 1.90% | 0.75% |
| Ashok Leyland Limited | 2.13% | 0.74% |
| Coal India Limited | 0.43% | 1.70% |
Top 10 holdings
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%
TRUSTMF LARGE & MIDCAP
- ICICI Bank Limited5.44%
- Eternal Limited3.28%
- Bharti Airtel Limited3.02%
- Titan Company Limited2.59%
- Kotak Mahindra Bank Limited2.55%
- Dixon Technologies (India) Limited2.38%
- Aurobindo Pharma Limited2.13%
- Multi Commodity Exchange of India Limited2.11%
- Lenskart Solutions Limited2.07%
- Axis Bank Limited1.89%
Sector exposure
| SBI LARGE & MIDCAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Banks | 16.01% | 14.68% |
| Pharmaceuticals & Biotechnology | 12.91% | 8.14% |
| Auto Components | 9.18% | 2.53% |
| Retailing | 4.27% | 8.78% |
| Consumer Durables | 6.88% | 7.26% |
| Finance | 1.81% | 6.59% |
| Aerospace & Defense | 0.00% | 5.66% |
| IT - Software | 4.89% | 0.00% |
| Agricultural, Commercial & Construction Vehicles | 4.35% | 1.64% |
| Power | 4.31% | 1.26% |
| Cement & Cement Products | 4.18% | 0.00% |
| Non - Ferrous Metals | 0.41% | 3.68% |
| Capital Markets | 1.61% | 3.63% |
| Personal Products | 3.41% | 0.78% |
Questions people ask
What is the difference between SBI LARGE & MIDCAP and TRUSTMF LARGE & MIDCAP returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −2.40% vs —; 3-year CAGR +12.65% vs —; 5-year CAGR +11.77% vs —; 10-year CAGR +14.43% vs —. Past returns do not indicate future returns.
How do SBI LARGE & MIDCAP and TRUSTMF LARGE & MIDCAP compare on risk?
Volatility (36 monthly returns, annualised) 13.47% vs —; Sharpe ratio 0.46 vs —; Sortino ratio 0.64 vs —; maximum drawdown −36.43% vs −9.82%; beta 0.83 vs —.
How much do SBI LARGE & MIDCAP and TRUSTMF LARGE & MIDCAP overlap?
By weight, 17.6% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, Aurobindo Pharma Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of SBI LARGE & MIDCAP and TRUSTMF LARGE & MIDCAP?
SBI LARGE & MIDCAP: large cap 41.1%, mid cap 35.5%, small cap 19.6%. TRUSTMF LARGE & MIDCAP: large cap 38.5%, mid cap 37.4%, small cap 13.6% (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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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 5 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.