SBI Large & Midcap Fund Direct Growth

Fund Overview

Fund Size

₹40,499 Cr

Expense Ratio

0.86%

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 and 10 months, having been launched on 01-Jan-13.
As of 31-Oct-26, it has a Net Asset Value (NAV) of ₹657.52, Assets Under Management (AUM) of 40498.53 Crores, and an expense ratio of 0.86%.

SBI Large & Midcap Fund Direct Growth has given a CAGR return of 15.59% since inception.
The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% 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

-5.10%

— (Cat Avg.)

3 Years

+11.95%

+12.35% (Cat Avg.)

5 Years

+11.48%

+10.57% (Cat Avg.)

10 Years

+13.80%

+12.74% (Cat Avg.)

Since Inception

+15.59%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹39,379.34 Cr	97.24%
Others	₹1,119.19 Cr	2.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,693.06 Cr	6.65%
ICICI Bank Ltd	Equity	₹1,533.17 Cr	3.79%
Treps	Cash - Repurchase Agreement	₹1,404.07 Cr	3.47%
Axis Bank Ltd	Equity	₹1,348.6 Cr	3.33%
Balkrishna Industries Ltd	Equity	₹994.99 Cr	2.46%
Adani Enterprises Ltd	Equity	₹994.95 Cr	2.46%
Swiggy Ltd	Equity	₹950.38 Cr	2.35%
Gland Pharma Ltd	Equity	₹923.92 Cr	2.28%
Asian Paints Ltd	Equity	₹923.56 Cr	2.28%
Berger Paints India Ltd	Equity	₹910.9 Cr	2.25%
Tata Motors Ltd	Equity	₹899.49 Cr	2.22%
Biocon Ltd	Equity	₹892.42 Cr	2.20%
Ashok Leyland Ltd	Equity	₹863.46 Cr	2.13%
Abbott India Ltd	Equity	₹835.45 Cr	2.06%
Bharat Forge Ltd	Equity	₹818.55 Cr	2.02%
Torrent Power Ltd	Equity	₹809.84 Cr	2.00%
Aurobindo Pharma Ltd	Equity	₹785.84 Cr	1.94%
Divi's Laboratories Ltd	Equity	₹771.19 Cr	1.90%
Alkem Laboratories Ltd	Equity	₹762.5 Cr	1.88%
Shree Cement Ltd	Equity	₹748.56 Cr	1.85%
Colgate-Palmolive (India) Ltd	Equity	₹733.66 Cr	1.81%
HDFC Life Insurance Co Ltd	Equity	₹712.65 Cr	1.76%
United Breweries Ltd	Equity	₹662.43 Cr	1.64%
ICICI Prudential Asset Management Co Ltd	Equity	₹627.34 Cr	1.55%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹593.17 Cr	1.46%
FSN E-Commerce Ventures Ltd	Equity	₹576 Cr	1.42%
LTM Ltd	Equity	₹570.06 Cr	1.41%
Hindustan Unilever Ltd	Equity	₹544.94 Cr	1.35%
Kotak Mahindra Bank Ltd	Equity	₹536.85 Cr	1.33%
Sundaram Fasteners Ltd	Equity	₹535.47 Cr	1.32%
Jindal Steel Ltd	Equity	₹533.4 Cr	1.32%
Indus Towers Ltd Ordinary Shares	Equity	₹526.77 Cr	1.30%
Jubilant Foodworks Ltd	Equity	₹502.37 Cr	1.24%
Page Industries Ltd	Equity	₹441.87 Cr	1.09%
Westlife Foodworld Ltd	Equity	₹412.9 Cr	1.02%
AIA Engineering Ltd	Equity	₹407.99 Cr	1.01%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹406.01 Cr	1.00%
Godrej Consumer Products Ltd	Equity	₹399.5 Cr	0.99%
Ramco Cements Ltd	Equity	₹397.41 Cr	0.98%
Delhivery Ltd	Equity	₹376.92 Cr	0.93%
JSW Energy Ltd	Equity	₹372.2 Cr	0.92%
State Bank of India	Equity	₹367.01 Cr	0.91%
Adani Energy Solutions Ltd	Equity	₹357.57 Cr	0.88%
Bajaj Finserv Ltd	Equity	₹356.59 Cr	0.88%
Infosys Ltd	Equity	₹347.17 Cr	0.86%
Samvardhana Motherson International Ltd	Equity	₹326.52 Cr	0.81%
EPAM Systems Inc	Equity	₹310.98 Cr	0.77%
Endurance Technologies Ltd	Equity	₹292.21 Cr	0.72%
Astral Ltd	Equity	₹274.08 Cr	0.68%
HCL Technologies Ltd	Equity	₹268.76 Cr	0.66%
Hero MotoCorp Ltd	Equity	₹261.53 Cr	0.65%
Dr. Lal PathLabs Ltd	Equity	₹258.31 Cr	0.64%
Net Receivable / Payable	Cash - Collateral	₹-256.18 Cr	0.63%
Tata Steel Ltd	Equity	₹255.58 Cr	0.63%
Ingersoll-Rand (India) Ltd	Equity	₹255.56 Cr	0.63%
Tenneco Clean Air India Ltd	Equity	₹249.04 Cr	0.61%
Emami Ltd	Equity	₹246.38 Cr	0.61%
Kajaria Ceramics Ltd	Equity	₹241.43 Cr	0.60%
Relaxo Footwears Ltd	Equity	₹224.14 Cr	0.55%
Lupin Ltd	Equity	₹212.08 Cr	0.52%
Hatsun Agro Product Ltd	Equity	₹210.13 Cr	0.52%
ACME Solar Holdings Ltd	Equity	₹206.33 Cr	0.51%
Honeywell Automation India Ltd	Equity	₹206.22 Cr	0.51%
Vedant Fashions Ltd	Equity	₹203.34 Cr	0.50%
Wipro Ltd	Equity	₹201.29 Cr	0.50%
Voltas Ltd	Equity	₹200.63 Cr	0.50%
Cholamandalam Financial Holdings Ltd	Equity	₹198.58 Cr	0.49%
JK Cement Ltd	Equity	₹192.89 Cr	0.48%
LG Electronics India Ltd	Equity	₹189.59 Cr	0.47%
Nuvoco Vista Corp Ltd	Equity	₹189.32 Cr	0.47%
G R Infraprojects Ltd	Equity	₹181.28 Cr	0.45%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹178.04 Cr	0.44%
Timken India Ltd	Equity	₹175.62 Cr	0.43%
Coal India Ltd	Equity	₹172.98 Cr	0.43%
Vedanta Aluminium Metal Ltd	Equity	₹166.23 Cr	0.41%
ACC Ltd	Equity	₹163.57 Cr	0.40%
Ltm Ltd. 27.10.2026	Equity - Future	₹139.81 Cr	0.35%
Cash Offset For Derivatives	Cash - General Offset	₹-139.81 Cr	0.35%
Go Digit General Insurance Ltd	Equity	₹101.82 Cr	0.25%
Tata Motors Passenger Vehicles Ltd	Equity	₹99.79 Cr	0.25%
Motherson Sumi Wiring India Ltd	Equity	₹97.67 Cr	0.24%
Sheela Foam Ltd	Equity	₹91.34 Cr	0.23%
Ganesha Ecosphere Ltd	Equity	₹85.8 Cr	0.21%
Deepak Nitrite Ltd	Equity	₹85.67 Cr	0.21%
Gujarat Energy Ltd	Equity	₹69.45 Cr	0.17%
India (Republic of)	Bond - Short-term Government Bills	₹69.36 Cr	0.17%
Sun Pharmaceuticals Industries Ltd	Equity	₹52.68 Cr	0.13%
Lemon Tree Hotels Ltd	Equity	₹43.89 Cr	0.11%
Day Tbill	Bond - Gov't/Treasury	₹34.75 Cr	0.09%
HDFC Asset Management Co Ltd	Equity	₹25.65 Cr	0.06%
GSPL Transmission Ltd	Equity	₹14.07 Cr	0.03%
Margin Amount For Derivative Positions	Cash - Collateral	₹7 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,679.36 Cr	21.43%
Consumer Cyclical	₹7,895.37 Cr	19.50%
Healthcare	₹5,494.4 Cr	13.57%
Basic Materials	₹4,567.08 Cr	11.28%
Industrials	₹3,801.11 Cr	9.39%
Consumer Defensive	₹2,797.05 Cr	6.91%
Technology	₹2,481.02 Cr	6.13%
Utilities	₹1,815.39 Cr	4.48%
Energy	₹1,182 Cr	2.92%
Communication Services	₹526.77 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01UJ5

Expense Ratio

0.86%

Exit Load

No Charges

Fund Size

₹40,499 Cr

Age

13 years 10 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	4.7%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	3.2%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	4.4%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	2.7%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹108.73 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	4.4%	1.0%	₹108.73 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹157.31 Cr	-7.5%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹447.90 Cr	-4.1%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹447.90 Cr	-5.7%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹90.83 Cr	-3.3%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.7%	1.0%	₹90.83 Cr	-4.7%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.80 Cr	-5.5%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-8.2%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1462.61 Cr	-2.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1462.61 Cr	-3.6%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹690.61 Cr	-5.8%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹690.61 Cr	-4.2%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-5.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2323.68 Cr	-6.5%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹777.32 Cr	-6.5%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-4.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-2.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2376.27 Cr	-3.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2948.55 Cr	-7.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹2948.55 Cr	-9.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.8%	1.0%	₹42834.08 Cr	-5.8%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-7.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-5.8%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-7.0%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3384.49 Cr	3.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-9.1%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-3.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	1.3%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-7.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	-3.2%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-3.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2753.02 Cr	-2.2%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	-4.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹19832.31 Cr	-0.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	0.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	0.2%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹4540.64 Cr	-4.5%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹42834.08 Cr	-6.7%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-4.8%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	-2.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹505.50 Cr	-1.0%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-6.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹40498.53 Cr	-5.1%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	-3.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-14.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,90,879 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	3.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	4.2%	1.0%	₹1598.35 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3980.49 Cr	2.9%
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	-0.9%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-7.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹113.58 Cr	-9.2%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹303.14 Cr	-9.3%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.1%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	0.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-7.5%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹199.01 Cr	-4.9%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-9.5%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-10.4%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-7.2%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	5.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	21.8%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	17.4%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-6.2%
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%	₹995.46 Cr	-4.6%
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 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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 Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
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%	₹51.07 Cr	4.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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 Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-7.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of SBI Large & Midcap Fund Direct Growth, as of 31-Oct-2026, is ₹657.52.

What are the returns of SBI Large & Midcap Fund Direct Growth?

The fund has generated -5.10% over the last 1 year and 11.95% 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 97.24% in equities, 0.00% in bonds, and 2.76% 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

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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SBI Large & Midcap Fund Direct Growth

Fund Overview