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Fund Overview

Fund Size

Fund Size

₹38,766 Cr

Expense Ratio

Expense Ratio

0.72%

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 13 years, 2 months and 19 days, having been launched on 01-Jan-13.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹668.54, Assets Under Management (AUM) of 38765.94 Crores, and an expense ratio of 0.72%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 16.53% since inception.
  • The fund's asset allocation comprises around 91.70% in equities, 0.09% in debts, and 8.21% 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

+11.29%

+7.80% (Cat Avg.)

3 Years

+18.30%

+18.11% (Cat Avg.)

5 Years

+17.60%

+15.53% (Cat Avg.)

10 Years

+16.33%

+14.93% (Cat Avg.)

Since Inception

+16.53%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity35,548.65 Cr91.70%
Debt33.67 Cr0.09%
Others3,183.61 Cr8.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,453.68 Cr6.33%
HDFC Bank LtdEquity1,953.05 Cr5.04%
State Bank of IndiaEquity1,381.96 Cr3.56%
Axis Bank LtdEquity1,273.19 Cr3.28%
Bharat Forge LtdEquity1,242.28 Cr3.20%
Ashok Leyland LtdEquity1,182.16 Cr3.05%
ICICI Bank LtdEquity1,144.49 Cr2.95%
Reliance Industries LtdEquity1,059.36 Cr2.73%
Tata Motors LtdEquity1,010.6 Cr2.61%
Colgate-Palmolive (India) LtdEquity938.04 Cr2.42%
Asian Paints LtdEquity913.41 Cr2.36%
Jindal Steel LtdEquity886.08 Cr2.29%
Shree Cement LtdEquity873.51 Cr2.25%
Berger Paints India LtdEquity870.42 Cr2.25%
Alkem Laboratories LtdEquity832.79 Cr2.15%
Torrent Power LtdEquity792.6 Cr2.04%
Abbott India LtdEquity729.25 Cr1.88%
Balkrishna Industries LtdEquity691.33 Cr1.78%
ICICI Prudential Asset Management Co LtdEquity684.66 Cr1.77%
Aurobindo Pharma LtdEquity659.02 Cr1.70%
Indus Towers Ltd Ordinary SharesEquity642.16 Cr1.66%
United Breweries LtdEquity609.9 Cr1.57%
Gland Pharma LtdEquity577.64 Cr1.49%
Godrej Consumer Products LtdEquity572.23 Cr1.48%
Cash Offset For DerivativesCash - General Offset559.91 Cr1.44%
Biocon LtdEquity548.82 Cr1.42%
HDFC Asset Management Co LtdEquity539.75 Cr1.39%
Divi's Laboratories LtdEquity531.91 Cr1.37%
Hexaware Technologies Ltd Ordinary SharesEquity511.69 Cr1.32%
LTIMindtree LtdEquity508.49 Cr1.31%
Jubilant Foodworks LtdEquity479.09 Cr1.24%
FSN E-Commerce Ventures LtdEquity477.86 Cr1.23%
Hindustan Unilever LtdEquity467.62 Cr1.21%
Infosys LtdEquity454.04 Cr1.17%
ZF Commercial Vehicle Control Systems India LtdEquity438.33 Cr1.13%
Tata Steel LtdEquity424.66 Cr1.10%
UNO Minda LtdEquity417.1 Cr1.08%
Sundaram Fasteners LtdEquity410.38 Cr1.06%
Hindustan Petroleum Corp LtdEquity409.43 Cr1.06%
AIA Engineering LtdEquity406.16 Cr1.05%
Page Industries LtdEquity389.95 Cr1.01%
HDFC Life Insurance Co LtdEquity377.68 Cr0.97%
Hindalco Industries LtdEquity369.88 Cr0.95%
Vedanta LtdEquity358.38 Cr0.92%
Ramco Cements LtdEquity327.64 Cr0.85%
Delhivery LtdEquity323.77 Cr0.84%
Steel Authority Of India Ltd. 30-Mar-26Equity - Future-303.38 Cr0.78%
Steel Authority Of India LtdEquity302.35 Cr0.78%
Emami LtdEquity300.69 Cr0.78%
Voltas LtdEquity292.74 Cr0.76%
Punjab National BankEquity258.88 Cr0.67%
Aurobindo Pharma Ltd. 30-Mar-26Equity - Future-256.53 Cr0.66%
27/03/2026 Maturing 91 DTBBond - Gov't/Treasury249.16 Cr0.64%
Ingersoll-Rand (India) LtdEquity247.08 Cr0.64%
Cholamandalam Financial Holdings LtdEquity234.09 Cr0.60%
EPAM Systems IncEquity226.31 Cr0.58%
LG Electronics India LtdEquity223.16 Cr0.58%
ACC LtdEquity216.32 Cr0.56%
G R Infraprojects LtdEquity215.25 Cr0.56%
Bharat Heavy Electricals LtdEquity196.06 Cr0.51%
Timken India LtdEquity194.48 Cr0.50%
Acutaas Chemicals LtdEquity194.29 Cr0.50%
Kajaria Ceramics LtdEquity191.42 Cr0.49%
Honeywell Automation India LtdEquity190.9 Cr0.49%
Nuvoco Vista Corp LtdEquity183.91 Cr0.47%
Dr. Lal PathLabs LtdEquity181.99 Cr0.47%
Bank of IndiaEquity176.05 Cr0.45%
Hatsun Agro Product LtdEquity170.11 Cr0.44%
Relaxo Footwears LtdEquity140.96 Cr0.36%
Neogen Chemicals LtdEquity136.92 Cr0.35%
Dabur India LtdEquity129.63 Cr0.33%
Motherson Sumi Wiring India LtdEquity123.84 Cr0.32%
Blue Star LtdEquity123.84 Cr0.32%
Angel One Ltd Ordinary SharesEquity100.44 Cr0.26%
Tube Investments of India Ltd Ordinary SharesEquity90.12 Cr0.23%
Net Receivable / PayableCash - Collateral-86.13 Cr0.22%
Wipro LtdEquity80.38 Cr0.21%
Sheela Foam LtdEquity78.86 Cr0.20%
Ganesha Ecosphere LtdEquity71.96 Cr0.19%
Thermax LtdEquity64.53 Cr0.17%
Lemon Tree Hotels LtdEquity47.86 Cr0.12%
19/11/2026 Maturing 364 DTBBond - Gov't/Treasury33.67 Cr0.09%
Persistent Systems LtdEquity18.75 Cr0.05%
Margin Amount For Derivative PositionsCash - Collateral7 Cr0.02%
Gujarat State Petronet LtdEquity5.81 Cr0.01%
Kwality Walls India LtdEquity5.22 Cr0.01%
Gayatri BioOrganics LtdEquity0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.63%

Mid Cap Stocks

40.79%

Small Cap Stocks

14.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,124.23 Cr20.96%
Consumer Cyclical6,313.15 Cr16.29%
Basic Materials6,058.38 Cr15.63%
Healthcare4,061.4 Cr10.48%
Industrials3,425.78 Cr8.84%
Consumer Defensive3,193.43 Cr8.24%
Technology2,022.83 Cr5.22%
Energy1,468.8 Cr3.79%
Utilities798.4 Cr2.06%
Communication Services642.16 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

10.84%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 28th February 2026

ISIN
INF200K01UJ5
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹38,766 Cr
Age
13 years 2 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.

Similar Large & Mid-Cap Funds

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

Very High Risk

0.6%1.0%₹406.43 Cr-
JM Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹406.43 Cr-
Samco Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹126.32 Cr-
Samco Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹126.32 Cr-
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹739.22 Cr9.3%
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹739.22 Cr7.5%
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹745.18 Cr-3.0%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹745.18 Cr-1.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2324.66 Cr2.7%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2324.66 Cr1.2%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹797.35 Cr0.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹797.35 Cr2.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2105.73 Cr7.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2105.73 Cr5.8%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3045.06 Cr0.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3045.06 Cr-0.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42943.10 Cr6.5%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28580.03 Cr2.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30712.48 Cr7.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28580.03 Cr3.1%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3069.91 Cr-4.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28505.90 Cr5.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr7.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9392.05 Cr6.9%
Nippon India Vision Fund Direct Growth

Very High Risk

1.2%1.0%₹6962.81 Cr3.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4485.43 Cr5.7%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2730.02 Cr3.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2730.02 Cr4.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6867.64 Cr2.5%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15017.31 Cr8.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15017.31 Cr9.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9392.05 Cr5.7%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4485.43 Cr4.2%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹42943.10 Cr5.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5723.94 Cr6.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5760.93 Cr4.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹455.73 Cr7.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24735.27 Cr-1.7%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹38765.94 Cr11.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6867.64 Cr3.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8143.28 Cr-5.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17652.61 Cr2.9%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3069.91 Cr-2.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3463.62 Cr2.3%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹455.73 Cr6.0%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30712.48 Cr6.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5760.93 Cr3.9%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3463.62 Cr1.6%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17652.61 Cr1.8%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15559.49 Cr8.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,90,067 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 Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2366.95 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.59 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹111.76 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1715.59 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹284.71 Cr34.4%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹73.10 Cr-19.5%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹143.98 Cr8.1%
SBI Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹3452.24 Cr5.0%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹275.13 Cr0.5%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹776.68 Cr2.3%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4968.75 Cr-3.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4212.82 Cr128.7%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5332.87 Cr21.3%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8908.08 Cr8.9%
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%₹1060.93 Cr6.3%
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%₹261.83 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.6%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹271.53 Cr7.3%
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%₹51.16 Cr7.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹413.63 Cr7.0%
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 Risk

-0.0%₹138.58 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹326.41 Cr7.2%
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 Cr6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹260.60 Cr0.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr6.6%
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 Risk

--₹196.01 Cr6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹405.25 Cr6.8%
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

--₹265.48 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.45 Cr7.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹144.75 Cr7.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low Risk

-0.0%₹569.29 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹39.75 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of SBI Large & Midcap Fund Direct Growth?

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The NAV of SBI Large & Midcap Fund Direct Growth, as of 18-Mar-2026, is ₹668.54.
The fund has generated 11.29% over the last 1 year and 18.30% 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 91.70% in equities, 0.09% in bonds, and 8.21% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
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