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Fund Overview

Fund Size

Fund Size

₹33,248 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF200K01UJ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹680.95, Assets Under Management (AUM) of 33248.12 Crores, and an expense ratio of 0.75%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.42% since inception.
  • The fund's asset allocation comprises around 94.24% in equities, 0.29% in debts, and 5.47% in cash & cash equivalents.
  • You can start investing in SBI Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.16%

(Cat Avg.)

3 Years

+17.54%

+17.78% (Cat Avg.)

5 Years

+25.05%

+23.18% (Cat Avg.)

10 Years

+16.13%

+15.24% (Cat Avg.)

Since Inception

+17.42%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity31,332.08 Cr94.24%
Debt97.34 Cr0.29%
Others1,818.71 Cr5.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,504.04 Cr7.53%
TrepsCash - Repurchase Agreement1,808.34 Cr5.44%
HDFC Asset Management Co LtdEquity1,043.43 Cr3.14%
Reliance Industries LtdEquity1,031.47 Cr3.10%
Asian Paints LtdEquity968.15 Cr2.91%
Axis Bank LtdEquity961.58 Cr2.89%
State Bank of IndiaEquity922.88 Cr2.78%
Abbott India LtdEquity865.32 Cr2.60%
Berger Paints India LtdEquity862.34 Cr2.59%
Shree Cement LtdEquity848.98 Cr2.55%
ICICI Bank LtdEquity816.86 Cr2.46%
Alkem Laboratories LtdEquity783.17 Cr2.36%
Bharat Forge LtdEquity719.36 Cr2.16%
Ashok Leyland LtdEquity685.69 Cr2.06%
Jindal Steel LtdEquity673.57 Cr2.03%
Gland Pharma LtdEquity593.27 Cr1.78%
LTIMindtree LtdEquity585.01 Cr1.76%
Godrej Consumer Products LtdEquity584.02 Cr1.76%
Balkrishna Industries LtdEquity578.53 Cr1.74%
Jubilant Foodworks LtdEquity578.47 Cr1.74%
Aurobindo Pharma LtdEquity575.62 Cr1.73%
Kotak Mahindra Bank LtdEquity568.49 Cr1.71%
Infosys LtdEquity558.45 Cr1.68%
Page Industries LtdEquity538.42 Cr1.62%
Hindustan Unilever LtdEquity531.96 Cr1.60%
Divi's Laboratories LtdEquity508.91 Cr1.53%
Torrent Power LtdEquity487.49 Cr1.47%
FSN E-Commerce Ventures LtdEquity482.97 Cr1.45%
Hindalco Industries LtdEquity471.65 Cr1.42%
Laurus Labs LtdEquity462.09 Cr1.39%
UNO Minda LtdEquity448.86 Cr1.35%
Larsen & Toubro LtdEquity423.12 Cr1.27%
ZF Commercial Vehicle Control Systems India LtdEquity406.85 Cr1.22%
Muthoot Finance LtdEquity401.2 Cr1.21%
Emami LtdEquity372.84 Cr1.12%
United Breweries LtdEquity370.02 Cr1.11%
Sundaram Fasteners LtdEquity368.65 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity359.77 Cr1.08%
Delhivery LtdEquity349.66 Cr1.05%
Steel Authority Of India LtdEquity306.54 Cr0.92%
G R Infraprojects LtdEquity282.89 Cr0.85%
Acutaas Chemicals LtdEquity281.2 Cr0.85%
National Aluminium Co LtdEquity275.08 Cr0.83%
Nuvoco Vista Corp LtdEquity255.59 Cr0.77%
Cholamandalam Financial Holdings LtdEquity247.21 Cr0.74%
ACC LtdEquity244.76 Cr0.74%
Kajaria Ceramics LtdEquity241.92 Cr0.73%
Honeywell Automation India LtdEquity238.76 Cr0.72%
Ingersoll-Rand (India) LtdEquity234.82 Cr0.71%
Punjab National BankEquity234.04 Cr0.70%
EPAM Systems IncEquity226.2 Cr0.68%
Bank of BarodaEquity221.05 Cr0.66%
Dr. Lal PathLabs LtdEquity215.08 Cr0.65%
Blue Star LtdEquity198.13 Cr0.60%
Ramco Cements LtdEquity194.15 Cr0.58%
Relaxo Footwears LtdEquity193.4 Cr0.58%
Tega Industries LtdEquity179.38 Cr0.54%
Tata Steel LtdEquity169.93 Cr0.51%
Colgate-Palmolive (India) LtdEquity163.23 Cr0.49%
Timken India LtdEquity161.74 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity141.39 Cr0.43%
Hatsun Agro Product LtdEquity134.68 Cr0.41%
Neogen Chemicals LtdEquity131.3 Cr0.39%
Aditya Birla Capital LtdEquity127.98 Cr0.38%
Motherson Sumi Wiring India LtdEquity124.68 Cr0.38%
Ganesha Ecosphere LtdEquity123.88 Cr0.37%
Bank of IndiaEquity110.29 Cr0.33%
MRF LtdEquity100.81 Cr0.30%
Wipro LtdEquity99.76 Cr0.30%
Sheela Foam LtdEquity99.69 Cr0.30%
182 Day T-Bill 27.02.26Bond - Gov't/Treasury97.34 Cr0.29%
Lemon Tree Hotels LtdEquity69.82 Cr0.21%
India (Republic of)Bond - Short-term Government Bills34.59 Cr0.10%
Net Receivable / PayableCash - Collateral-24.22 Cr0.07%
Finolex Industries LtdEquity9.01 Cr0.03%
Gayatri BioOrganics LtdEquity0.54 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.24%

Mid Cap Stocks

36.20%

Small Cap Stocks

15.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,159.04 Cr24.54%
Basic Materials5,683.78 Cr17.09%
Consumer Cyclical4,834.37 Cr14.54%
Healthcare4,003.46 Cr12.04%
Industrials3,146.49 Cr9.46%
Consumer Defensive2,156.75 Cr6.49%
Technology1,469.43 Cr4.42%
Energy1,031.47 Cr3.10%
Utilities487.49 Cr1.47%
Communication Services359.77 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

11.32%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200K01UJ5
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹33,248 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
JM Large & Mid Cap Fund Direct Growth

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0.6%1.0%₹295.09 Cr-
JM Large & Mid Cap Fund Regular Growth

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Samco Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹149.09 Cr-
Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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Helios Large & Mid Cap Fund Regular Growth

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2.4%1.0%₹401.81 Cr-
ITI Large & Mid Cap Fund Regular Growth

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2.2%0.0%₹839.14 Cr-3.6%
ITI Large & Mid Cap Fund Direct Growth

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0.6%0.0%₹839.14 Cr-1.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

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2.0%1.0%₹2091.25 Cr-2.8%
PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹730.52 Cr2.1%
PGIM India Large and Mid Cap Fund Direct Growth

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0.6%0.0%₹730.52 Cr3.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1781.23 Cr1.8%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3013.32 Cr-4.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26406.25 Cr-2.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹27654.67 Cr-0.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3488.01 Cr-12.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr7.4%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹6173.85 Cr1.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2687.96 Cr-4.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6789.22 Cr-2.3%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12628.20 Cr2.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12628.20 Cr3.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8007.10 Cr6.2%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4063.31 Cr-2.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40554.09 Cr-1.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4864.89 Cr-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5636.43 Cr-2.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹407.93 Cr-4.6%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25513.28 Cr1.6%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹33248.12 Cr2.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.8%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3488.01 Cr-11.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr0.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹407.93 Cr-5.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹27654.67 Cr-1.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5636.43 Cr-3.6%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3578.88 Cr-0.3%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15501.86 Cr-3.0%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14711.22 Cr-0.2%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1016.60 Cr-1.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Large & Midcap Fund Direct Growth, as of 12-Sep-2025, is ₹680.95.
The fund has generated 2.16% over the last 1 year and 17.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.24% in equities, 0.29% in bonds, and 5.47% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant

Fund Overview

Fund Size

Fund Size

₹33,248 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF200K01UJ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹680.95, Assets Under Management (AUM) of 33248.12 Crores, and an expense ratio of 0.75%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.42% since inception.
  • The fund's asset allocation comprises around 94.24% in equities, 0.29% in debts, and 5.47% in cash & cash equivalents.
  • You can start investing in SBI Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.16%

(Cat Avg.)

3 Years

+17.54%

+17.78% (Cat Avg.)

5 Years

+25.05%

+23.18% (Cat Avg.)

10 Years

+16.13%

+15.24% (Cat Avg.)

Since Inception

+17.42%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity31,332.08 Cr94.24%
Debt97.34 Cr0.29%
Others1,818.71 Cr5.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,504.04 Cr7.53%
TrepsCash - Repurchase Agreement1,808.34 Cr5.44%
HDFC Asset Management Co LtdEquity1,043.43 Cr3.14%
Reliance Industries LtdEquity1,031.47 Cr3.10%
Asian Paints LtdEquity968.15 Cr2.91%
Axis Bank LtdEquity961.58 Cr2.89%
State Bank of IndiaEquity922.88 Cr2.78%
Abbott India LtdEquity865.32 Cr2.60%
Berger Paints India LtdEquity862.34 Cr2.59%
Shree Cement LtdEquity848.98 Cr2.55%
ICICI Bank LtdEquity816.86 Cr2.46%
Alkem Laboratories LtdEquity783.17 Cr2.36%
Bharat Forge LtdEquity719.36 Cr2.16%
Ashok Leyland LtdEquity685.69 Cr2.06%
Jindal Steel LtdEquity673.57 Cr2.03%
Gland Pharma LtdEquity593.27 Cr1.78%
LTIMindtree LtdEquity585.01 Cr1.76%
Godrej Consumer Products LtdEquity584.02 Cr1.76%
Balkrishna Industries LtdEquity578.53 Cr1.74%
Jubilant Foodworks LtdEquity578.47 Cr1.74%
Aurobindo Pharma LtdEquity575.62 Cr1.73%
Kotak Mahindra Bank LtdEquity568.49 Cr1.71%
Infosys LtdEquity558.45 Cr1.68%
Page Industries LtdEquity538.42 Cr1.62%
Hindustan Unilever LtdEquity531.96 Cr1.60%
Divi's Laboratories LtdEquity508.91 Cr1.53%
Torrent Power LtdEquity487.49 Cr1.47%
FSN E-Commerce Ventures LtdEquity482.97 Cr1.45%
Hindalco Industries LtdEquity471.65 Cr1.42%
Laurus Labs LtdEquity462.09 Cr1.39%
UNO Minda LtdEquity448.86 Cr1.35%
Larsen & Toubro LtdEquity423.12 Cr1.27%
ZF Commercial Vehicle Control Systems India LtdEquity406.85 Cr1.22%
Muthoot Finance LtdEquity401.2 Cr1.21%
Emami LtdEquity372.84 Cr1.12%
United Breweries LtdEquity370.02 Cr1.11%
Sundaram Fasteners LtdEquity368.65 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity359.77 Cr1.08%
Delhivery LtdEquity349.66 Cr1.05%
Steel Authority Of India LtdEquity306.54 Cr0.92%
G R Infraprojects LtdEquity282.89 Cr0.85%
Acutaas Chemicals LtdEquity281.2 Cr0.85%
National Aluminium Co LtdEquity275.08 Cr0.83%
Nuvoco Vista Corp LtdEquity255.59 Cr0.77%
Cholamandalam Financial Holdings LtdEquity247.21 Cr0.74%
ACC LtdEquity244.76 Cr0.74%
Kajaria Ceramics LtdEquity241.92 Cr0.73%
Honeywell Automation India LtdEquity238.76 Cr0.72%
Ingersoll-Rand (India) LtdEquity234.82 Cr0.71%
Punjab National BankEquity234.04 Cr0.70%
EPAM Systems IncEquity226.2 Cr0.68%
Bank of BarodaEquity221.05 Cr0.66%
Dr. Lal PathLabs LtdEquity215.08 Cr0.65%
Blue Star LtdEquity198.13 Cr0.60%
Ramco Cements LtdEquity194.15 Cr0.58%
Relaxo Footwears LtdEquity193.4 Cr0.58%
Tega Industries LtdEquity179.38 Cr0.54%
Tata Steel LtdEquity169.93 Cr0.51%
Colgate-Palmolive (India) LtdEquity163.23 Cr0.49%
Timken India LtdEquity161.74 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity141.39 Cr0.43%
Hatsun Agro Product LtdEquity134.68 Cr0.41%
Neogen Chemicals LtdEquity131.3 Cr0.39%
Aditya Birla Capital LtdEquity127.98 Cr0.38%
Motherson Sumi Wiring India LtdEquity124.68 Cr0.38%
Ganesha Ecosphere LtdEquity123.88 Cr0.37%
Bank of IndiaEquity110.29 Cr0.33%
MRF LtdEquity100.81 Cr0.30%
Wipro LtdEquity99.76 Cr0.30%
Sheela Foam LtdEquity99.69 Cr0.30%
182 Day T-Bill 27.02.26Bond - Gov't/Treasury97.34 Cr0.29%
Lemon Tree Hotels LtdEquity69.82 Cr0.21%
India (Republic of)Bond - Short-term Government Bills34.59 Cr0.10%
Net Receivable / PayableCash - Collateral-24.22 Cr0.07%
Finolex Industries LtdEquity9.01 Cr0.03%
Gayatri BioOrganics LtdEquity0.54 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.24%

Mid Cap Stocks

36.20%

Small Cap Stocks

15.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,159.04 Cr24.54%
Basic Materials5,683.78 Cr17.09%
Consumer Cyclical4,834.37 Cr14.54%
Healthcare4,003.46 Cr12.04%
Industrials3,146.49 Cr9.46%
Consumer Defensive2,156.75 Cr6.49%
Technology1,469.43 Cr4.42%
Energy1,031.47 Cr3.10%
Utilities487.49 Cr1.47%
Communication Services359.77 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

11.32%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 31st August 2025

ISIN
INF200K01UJ5
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹33,248 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

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0.5%1.0%₹2687.96 Cr-3.5%
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Motilal Oswal Large and Midcap Fund Direct Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1016.60 Cr-1.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Large & Midcap Fund Direct Growth, as of 12-Sep-2025, is ₹680.95.
The fund has generated 2.16% over the last 1 year and 17.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.24% in equities, 0.29% in bonds, and 5.47% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
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