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Fund Overview

Fund Size

Fund Size

₹39,424 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 13 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹697.27, Assets Under Management (AUM) of 39424.46 Crores, and an expense ratio of 0.75%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 16.57% since inception.
  • The fund's asset allocation comprises around 96.60% in equities, 0.09% in debts, and 3.32% 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

+6.02%

+2.85% (Cat Avg.)

3 Years

+15.35%

+16.12% (Cat Avg.)

5 Years

+15.52%

+14.61% (Cat Avg.)

10 Years

+15.78%

+14.64% (Cat Avg.)

Since Inception

+16.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity38,083.18 Cr96.60%
Debt34.09 Cr0.09%
Others1,307.18 Cr3.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,829.29 Cr7.18%
TrepsCash - Repurchase Agreement1,321.33 Cr3.35%
Axis Bank LtdEquity1,299.47 Cr3.30%
Bharat Forge LtdEquity1,272.18 Cr3.23%
State Bank of IndiaEquity1,109.06 Cr2.81%
ICICI Bank LtdEquity1,042.81 Cr2.65%
Asian Paints LtdEquity1,026.96 Cr2.60%
Reliance Industries LtdEquity1,004.11 Cr2.55%
Berger Paints India LtdEquity1,001.2 Cr2.54%
Ashok Leyland LtdEquity870.46 Cr2.21%
Jindal Steel LtdEquity859.73 Cr2.18%
Biocon LtdEquity857.3 Cr2.17%
Colgate-Palmolive (India) LtdEquity857.07 Cr2.17%
Adani Enterprises LtdEquity850.75 Cr2.16%
Shree Cement LtdEquity846.71 Cr2.15%
Abbott India LtdEquity827.13 Cr2.10%
Alkem Laboratories LtdEquity811.9 Cr2.06%
Tata Motors LtdEquity809.57 Cr2.05%
ICICI Prudential Asset Management Co LtdEquity778.47 Cr1.97%
HDFC Life Insurance Co LtdEquity764.3 Cr1.94%
Aurobindo Pharma LtdEquity764.07 Cr1.94%
Torrent Power LtdEquity718.67 Cr1.82%
Gland Pharma LtdEquity713.25 Cr1.81%
United Breweries LtdEquity640.2 Cr1.62%
Balkrishna Industries LtdEquity639.6 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity623.95 Cr1.58%
Hexaware Technologies Ltd Ordinary SharesEquity609.86 Cr1.55%
Divi's Laboratories LtdEquity553.36 Cr1.40%
LTM LtdEquity519.88 Cr1.32%
Godrej Consumer Products LtdEquity483.77 Cr1.23%
AIA Engineering LtdEquity474.91 Cr1.20%
FSN E-Commerce Ventures LtdEquity472.14 Cr1.20%
Page Industries LtdEquity463.85 Cr1.18%
JSW Energy LtdEquity447.7 Cr1.14%
Hindustan Unilever LtdEquity430.7 Cr1.09%
ZF Commercial Vehicle Control Systems India LtdEquity424.17 Cr1.08%
Tata Steel LtdEquity416.04 Cr1.06%
Ramco Cements LtdEquity409.46 Cr1.04%
Infosys LtdEquity405.43 Cr1.03%
Sundaram Fasteners LtdEquity404.41 Cr1.03%
Samvardhana Motherson International LtdEquity397.87 Cr1.01%
Jubilant Foodworks LtdEquity393.94 Cr1.00%
Hindustan Petroleum Corp LtdEquity367.53 Cr0.93%
Lupin LtdEquity362.7 Cr0.92%
Adani Ports & Special Economic Zone LtdEquity360.92 Cr0.92%
Delhivery LtdEquity337.93 Cr0.86%
EPAM Systems IncEquity292.22 Cr0.74%
Ingersoll-Rand (India) LtdEquity268.39 Cr0.68%
Relaxo Footwears LtdEquity265.78 Cr0.67%
Emami LtdEquity259.42 Cr0.66%
HCL Technologies LtdEquity258.66 Cr0.66%
Cash Offset For DerivativesCash - General Offset-251.97 Cr0.64%
India (Republic of)Bond - Short-term Government Bills249.89 Cr0.63%
Voltas LtdEquity233.57 Cr0.59%
Cholamandalam Financial Holdings LtdEquity226.63 Cr0.57%
Honeywell Automation India LtdEquity218.91 Cr0.56%
Kajaria Ceramics LtdEquity214.52 Cr0.54%
LG Electronics India LtdEquity214.02 Cr0.54%
Dr. Lal PathLabs LtdEquity208.96 Cr0.53%
G R Infraprojects LtdEquity203.72 Cr0.52%
Timken India LtdEquity203.3 Cr0.52%
Tata Consultancy Services LtdEquity197.65 Cr0.50%
Acutaas Chemicals LtdEquity197.35 Cr0.50%
JK Cement LtdEquity196.5 Cr0.50%
Nuvoco Vista Corp LtdEquity195.4 Cr0.50%
ACC LtdEquity190.09 Cr0.48%
Neogen Chemicals LtdEquity173.74 Cr0.44%
Hatsun Agro Product LtdEquity171.92 Cr0.44%
Wipro LtdEquity164.54 Cr0.42%
Jio Financial Services Ltd. 30-Jun-26Equity - Future164.25 Cr0.42%
HDFC Asset Management Co LtdEquity148.61 Cr0.38%
Gujarat Energy LtdEquity117.26 Cr0.30%
Motherson Sumi Wiring India LtdEquity111.72 Cr0.28%
Tube Investments of India Ltd Ordinary SharesEquity102.82 Cr0.26%
Wipro Ltd. 30-Jun-26Equity - Future87.73 Cr0.22%
Sheela Foam LtdEquity87.14 Cr0.22%
Ganesha Ecosphere LtdEquity79.16 Cr0.20%
Lemon Tree Hotels LtdEquity47.98 Cr0.12%
Day TbillBond - Gov't/Treasury34.09 Cr0.09%
Persistent Systems LtdEquity20.58 Cr0.05%
Net Receivable / PayableCash - Collateral-19.07 Cr0.05%
Margin Amount For Derivative PositionsCash - Collateral7 Cr0.02%
Kwality Walls India LtdEquity5.4 Cr0.01%
Gayatri BioOrganics LtdEquity0.47 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.75%

Mid Cap Stocks

39.28%

Small Cap Stocks

15.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,198.64 Cr20.80%
Consumer Cyclical6,103.07 Cr15.48%
Basic Materials5,513.65 Cr13.99%
Healthcare5,098.67 Cr12.93%
Industrials3,255.88 Cr8.26%
Consumer Defensive2,848.47 Cr7.23%
Technology2,682.84 Cr6.80%
Energy2,222.4 Cr5.64%
Utilities1,283.64 Cr3.26%
Communication Services623.95 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

13.57%

Cat. avg.

16.33%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.96

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 31st May 2026

ISIN
INF200K01UJ5
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹39,424 Cr
Age
13 years 5 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
The Wealth Company Large & Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
The Wealth Company Large & Mid Cap Fund Regular Growth

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JM Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹419.59 Cr-
JM Large & Mid Cap Fund Regular Growth

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2.1%1.0%₹419.59 Cr-
Samco Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹877.84 Cr10.6%
Helios Large & Mid Cap Fund Regular Growth

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2.3%1.0%₹877.84 Cr8.9%
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹731.30 Cr-0.6%
ITI Large & Mid Cap Fund Direct Growth

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0.7%0.0%₹731.30 Cr1.1%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.5%1.0%₹2325.71 Cr2.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

1.7%1.0%₹2325.71 Cr0.6%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹781.86 Cr-0.1%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr1.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr6.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹2239.04 Cr4.9%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2982.85 Cr0.2%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2982.85 Cr-1.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹42792.20 Cr5.3%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28515.33 Cr1.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30126.86 Cr5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28515.33 Cr2.5%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3423.84 Cr7.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹30146.91 Cr3.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10152.74 Cr9.7%
Nippon India Vision Fund Direct Growth

Very High Risk

1.0%1.0%₹7232.87 Cr4.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4556.68 Cr5.0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2717.27 Cr1.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2717.27 Cr2.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6690.34 Cr6.2%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17420.43 Cr8.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17420.43 Cr9.1%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹10152.74 Cr8.5%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4556.68 Cr3.6%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹42792.20 Cr4.3%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5964.02 Cr4.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5666.48 Cr4.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹472.53 Cr6.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹24497.52 Cr-0.9%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹39424.46 Cr6.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6690.34 Cr7.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7788.70 Cr-4.2%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹17370.37 Cr2.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3423.84 Cr8.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3391.91 Cr-0.6%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹472.53 Cr5.3%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30126.86 Cr4.4%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹5666.48 Cr3.9%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹3391.91 Cr-1.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,86,586 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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹15.73 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹230.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2361.00 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2311.42 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.97 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.23 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹316.26 Cr-1.1%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1801.38 Cr5.4%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.88 Cr26.8%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.70 Cr-25.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹167.84 Cr4.5%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3055.17 Cr2.2%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹263.54 Cr1.8%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹759.92 Cr1.8%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4935.25 Cr0.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4190.30 Cr117.1%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5177.78 Cr27.1%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8906.34 Cr10.5%
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%₹1048.04 Cr5.9%
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%₹264.17 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.8%
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 Cr5.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹419.19 Cr5.7%
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%₹140.37 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.8%
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 Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr1.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
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 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.5%
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

--₹268.76 Cr5.8%

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 17-Jun-2026, is ₹697.27.
The fund has generated 6.02% over the last 1 year and 15.35% 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 96.60% in equities, 0.09% in bonds, and 3.32% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
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