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SBI Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (02-Feb-26)
₹694.93-0.76%1D
Returns (Since Inception)
17.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,443 Cr
Expense Ratio
0.73%
ISIN
INF200K01UJ5
Minimum SIP
₹1,000
Exit Load
No Charges
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 13 years, 1 months and 3 days, having been launched on 01-Jan-13.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹694.93, Assets Under Management (AUM) of 37443.21 Crores, and an expense ratio of 0.73%.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹694.93, Assets Under Management (AUM) of 37443.21 Crores, and an expense ratio of 0.73%.
- SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.04% since inception.
- The fund's asset allocation comprises around 93.17% in equities, 0.09% in debts, and 6.74% 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
+12.48%
+5.79% (Cat Avg.)
3 Years
+19.16%
+18.30% (Cat Avg.)
5 Years
+18.82%
+16.72% (Cat Avg.)
10 Years
+16.60%
+15.29% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹34,884.38 Cr | 93.17% |
| Debt | ₹33.38 Cr | 0.09% |
| Others | ₹2,525.45 Cr | 6.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,180.64 Cr | 5.82% |
| Treps | Cash - Repurchase Agreement | ₹2,123.14 Cr | 5.67% |
| Reliance Industries Ltd | Equity | ₹1,193.5 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹1,167.85 Cr | 3.12% |
| State Bank of India | Equity | ₹1,129.53 Cr | 3.02% |
| Asian Paints Ltd | Equity | ₹1,064.6 Cr | 2.84% |
| HDFC Asset Management Co Ltd | Equity | ₹1,020.78 Cr | 2.73% |
| Ashok Leyland Ltd | Equity | ₹967.63 Cr | 2.58% |
| Bharat Forge Ltd | Equity | ₹955.76 Cr | 2.55% |
| Berger Paints India Ltd | Equity | ₹913.42 Cr | 2.44% |
| Shree Cement Ltd | Equity | ₹890.26 Cr | 2.38% |
| Tata Motors Ltd | Equity | ₹831 Cr | 2.22% |
| Alkem Laboratories Ltd | Equity | ₹813.15 Cr | 2.17% |
| Abbott India Ltd | Equity | ₹797.83 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹784.77 Cr | 2.10% |
| Aurobindo Pharma Ltd | Equity | ₹768.95 Cr | 2.05% |
| Jindal Steel Ltd | Equity | ₹750.48 Cr | 2.00% |
| LTIMindtree Ltd | Equity | ₹691 Cr | 1.85% |
| Torrent Power Ltd | Equity | ₹661.19 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹594.09 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹591.06 Cr | 1.58% |
| Balkrishna Industries Ltd | Equity | ₹590.68 Cr | 1.58% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹585.44 Cr | 1.56% |
| Godrej Consumer Products Ltd | Equity | ₹574.43 Cr | 1.53% |
| Infosys Ltd | Equity | ₹564.15 Cr | 1.51% |
| Gland Pharma Ltd | Equity | ₹545.87 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹530.58 Cr | 1.42% |
| Jubilant Foodworks Ltd | Equity | ₹514.75 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹499.48 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹479.81 Cr | 1.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹477.27 Cr | 1.27% |
| Biocon Ltd | Equity | ₹474.44 Cr | 1.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹465.7 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹463.18 Cr | 1.24% |
| UNO Minda Ltd | Equity | ₹451.24 Cr | 1.21% |
| Sundaram Fasteners Ltd | Equity | ₹439.29 Cr | 1.17% |
| Page Industries Ltd | Equity | ₹437.74 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹430.06 Cr | 1.15% |
| AIA Engineering Ltd | Equity | ₹423.65 Cr | 1.13% |
| Laurus Labs Ltd | Equity | ₹415.27 Cr | 1.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹395.14 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹360.16 Cr | 0.96% |
| Cash Offset For Derivatives | Cash - General Offset | ₹346.65 Cr | 0.93% |
| Emami Ltd | Equity | ₹343.59 Cr | 0.92% |
| Delhivery Ltd | Equity | ₹301.7 Cr | 0.81% |
| Punjab National Bank | Equity | ₹286.71 Cr | 0.77% |
| Steel Authority Of India Ltd. 27-Jan-26 | Equity - Future | ₹-269.29 Cr | 0.72% |
| EPAM Systems Inc | Equity | ₹268.97 Cr | 0.72% |
| Steel Authority Of India Ltd | Equity | ₹268.19 Cr | 0.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹259.7 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹240.44 Cr | 0.64% |
| ACC Ltd | Equity | ₹236.06 Cr | 0.63% |
| G R Infraprojects Ltd | Equity | ₹226.13 Cr | 0.60% |
| Ingersoll-Rand (India) Ltd | Equity | ₹215.66 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹213.66 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹202.97 Cr | 0.54% |
| Honeywell Automation India Ltd | Equity | ₹202.18 Cr | 0.54% |
| Nuvoco Vista Corp Ltd | Equity | ₹199.49 Cr | 0.53% |
| Ramco Cements Ltd | Equity | ₹195.97 Cr | 0.52% |
| Kajaria Ceramics Ltd | Equity | ₹193.7 Cr | 0.52% |
| Dr. Lal PathLabs Ltd | Equity | ₹192.74 Cr | 0.51% |
| Acutaas Chemicals Ltd | Equity | ₹187.54 Cr | 0.50% |
| Hatsun Agro Product Ltd | Equity | ₹186.84 Cr | 0.50% |
| Timken India Ltd | Equity | ₹168.17 Cr | 0.45% |
| Relaxo Footwears Ltd | Equity | ₹163.76 Cr | 0.44% |
| Canara Bank | Equity | ₹155.14 Cr | 0.41% |
| Motherson Sumi Wiring India Ltd | Equity | ₹145.56 Cr | 0.39% |
| Bank of India | Equity | ₹143.85 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹138.46 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹125.9 Cr | 0.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹117.2 Cr | 0.31% |
| Neogen Chemicals Ltd | Equity | ₹110.73 Cr | 0.30% |
| Wipro Ltd | Equity | ₹105.31 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.2 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹85.56 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹84.2 Cr | 0.22% |
| Ganesha Ecosphere Ltd | Equity | ₹79.17 Cr | 0.21% |
| MRF Ltd | Equity | ₹79.13 Cr | 0.21% |
| Lemon Tree Hotels Ltd | Equity | ₹67.05 Cr | 0.18% |
| Thermax Ltd | Equity | ₹62.56 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.49 Cr | 0.15% |
| Bharat Heavy Electricals Ltd. 27-Jan-26 | Equity - Future | ₹-56.94 Cr | 0.15% |
| Net Receivable / Payable | Cash - Collateral | ₹-45.52 Cr | 0.12% |
| Treasury Bill | Bond - Gov't/Treasury | ₹33.38 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹24.85 Cr | 0.07% |
| Canara Bank 27-Jan-26 | Equity - Future | ₹-20.42 Cr | 0.05% |
| Kwality Ltd | Equity | ₹8.04 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2 Cr | 0.01% |
| Gayatri BioOrganics Ltd | Equity | ₹0.8 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.54%
Mid Cap Stocks
38.24%
Small Cap Stocks
14.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,034.59 Cr | 21.46% |
| Basic Materials | ₹6,012.22 Cr | 16.06% |
| Consumer Cyclical | ₹5,746.66 Cr | 15.35% |
| Healthcare | ₹4,538.83 Cr | 12.12% |
| Industrials | ₹3,522.7 Cr | 9.41% |
| Consumer Defensive | ₹2,596.61 Cr | 6.93% |
| Technology | ₹1,867.95 Cr | 4.99% |
| Energy | ₹1,659.21 Cr | 4.43% |
| Utilities | ₹661.19 Cr | 1.77% |
| Communication Services | ₹591.06 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
10.95%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Saurabh Pant
Since September 2016
Additional Scheme Detailsas of 31st December 2025
ISIN INF200K01UJ5 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹37,443 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Large & Midcap Fund Direct Growth?
The NAV of SBI Large & Midcap Fund Direct Growth, as of 02-Feb-2026, is ₹694.93.
What are the returns of SBI Large & Midcap Fund Direct Growth?
The fund has generated 12.48% over the last 1 year and 19.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Large & Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.17% in equities, 0.09% in bonds, and 6.74% in cash and cash equivalents.
Who manages the SBI Large & Midcap Fund Direct Growth?
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
- Saurabh Pant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
