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Fund Overview

Fund Size

Fund Size

₹42,325 Cr

Expense Ratio

Expense Ratio

0.82%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹718.13, Assets Under Management (AUM) of 42325.05 Crores, and an expense ratio of 0.82%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 16.57% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.08% in debts, and 0.80% 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

+7.21%

+7.16% (Cat Avg.)

3 Years

+14.92%

+15.67% (Cat Avg.)

5 Years

+15.35%

+14.24% (Cat Avg.)

10 Years

+15.15%

+14.17% (Cat Avg.)

Since Inception

+16.57%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity41,951.27 Cr99.12%
Debt34.44 Cr0.08%
Others339.34 Cr0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,842.97 Cr6.72%
ICICI Bank LtdEquity1,665.06 Cr3.93%
Axis Bank LtdEquity1,352.45 Cr3.20%
State Bank of IndiaEquity1,181.51 Cr2.79%
Asian Paints LtdEquity1,056.06 Cr2.50%
Berger Paints India LtdEquity1,040.9 Cr2.46%
Bharat Forge LtdEquity1,033.91 Cr2.44%
Adani Enterprises LtdEquity1,031.31 Cr2.44%
Balkrishna Industries LtdEquity1,006.71 Cr2.38%
Biocon LtdEquity1,000.4 Cr2.36%
Tata Motors LtdEquity931.81 Cr2.20%
Ashok Leyland LtdEquity930.61 Cr2.20%
Torrent Power LtdEquity918.65 Cr2.17%
Swiggy LtdEquity877.37 Cr2.07%
Shree Cement LtdEquity872.84 Cr2.06%
Colgate-Palmolive (India) LtdEquity863.81 Cr2.04%
Abbott India LtdEquity856.24 Cr2.02%
Alkem Laboratories LtdEquity849.33 Cr2.01%
Aurobindo Pharma LtdEquity846.45 Cr2.00%
United Breweries LtdEquity811.55 Cr1.92%
Gland Pharma LtdEquity793.42 Cr1.87%
Jindal Steel LtdEquity785.09 Cr1.85%
LTM LtdEquity767.73 Cr1.81%
HDFC Life Insurance Co LtdEquity749.98 Cr1.77%
Hexaware Technologies Ltd Ordinary SharesEquity674.27 Cr1.59%
Divi's Laboratories LtdEquity668.65 Cr1.58%
ICICI Prudential Asset Management Co LtdEquity623.18 Cr1.47%
Hindustan Unilever LtdEquity609.38 Cr1.44%
FSN E-Commerce Ventures LtdEquity600.12 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity552.03 Cr1.30%
Godrej Consumer Products LtdEquity503.09 Cr1.19%
Page Industries LtdEquity490.33 Cr1.16%
AIA Engineering LtdEquity484.13 Cr1.14%
Jubilant Foodworks LtdEquity482.08 Cr1.14%
Sundaram Fasteners LtdEquity459.4 Cr1.09%
Adani Energy Solutions LtdEquity447.55 Cr1.06%
Delhivery LtdEquity443.39 Cr1.05%
Ramco Cements LtdEquity431.58 Cr1.02%
ZF Commercial Vehicle Control Systems India LtdEquity419.35 Cr0.99%
Bajaj Finserv LtdEquity417.99 Cr0.99%
JSW Energy LtdEquity417.31 Cr0.99%
Samvardhana Motherson International LtdEquity411.55 Cr0.97%
Infosys LtdEquity394.67 Cr0.93%
Lupin LtdEquity386.26 Cr0.91%
TrepsCash - Repurchase Agreement315.99 Cr0.75%
Relaxo Footwears LtdEquity310.92 Cr0.73%
EPAM Systems IncEquity301.01 Cr0.71%
HCL Technologies LtdEquity294.3 Cr0.70%
ACME Solar Holdings LtdEquity271.14 Cr0.64%
Ingersoll-Rand (India) LtdEquity267.38 Cr0.63%
Tata Steel LtdEquity263.05 Cr0.62%
Emami LtdEquity258.73 Cr0.61%
Voltas LtdEquity249.17 Cr0.59%
Dr. Lal PathLabs LtdEquity247.68 Cr0.59%
Adani Ports & Special Economic Zone LtdEquity242.66 Cr0.57%
Honeywell Automation India LtdEquity235.15 Cr0.56%
Kajaria Ceramics LtdEquity234.24 Cr0.55%
Wipro LtdEquity233.23 Cr0.55%
Cholamandalam Financial Holdings LtdEquity219.78 Cr0.52%
JK Cement LtdEquity206.87 Cr0.49%
G R Infraprojects LtdEquity200.18 Cr0.47%
India (Republic of)Bond - Short-term Government Bills199.06 Cr0.47%
Nuvoco Vista Corp LtdEquity193.16 Cr0.46%
ACC LtdEquity184.39 Cr0.44%
Vedanta Aluminium Metal LtdEquity182.85 Cr0.43%
Timken India LtdEquity176.14 Cr0.42%
Jio Financial Services Ltd. 25.08.2026Equity - Future175.38 Cr0.41%
Cash Offset For DerivativesCash - General Offset-175.38 Cr0.41%
Hatsun Agro Product LtdEquity169.29 Cr0.40%
Coal India LtdEquity168.56 Cr0.40%
LG Electronics India LtdEquity163.96 Cr0.39%
Neogen Chemicals LtdEquity154.58 Cr0.37%
Acutaas Chemicals LtdEquity145.93 Cr0.34%
HDFC Asset Management Co LtdEquity145.36 Cr0.34%
Hero MotoCorp LtdEquity142.32 Cr0.34%
SBI Cards and Payment Services Ltd Ordinary SharesEquity132.03 Cr0.31%
Tata Motors Passenger Vehicles LtdEquity119.59 Cr0.28%
Motherson Sumi Wiring India LtdEquity116.42 Cr0.28%
Sheela Foam LtdEquity112.9 Cr0.27%
Astral LtdEquity106.65 Cr0.25%
Ganesha Ecosphere LtdEquity101.51 Cr0.24%
Hindustan Petroleum Corp LtdEquity101.44 Cr0.24%
Gujarat Energy LtdEquity80.24 Cr0.19%
Net Receivable / PayableCash - Collateral-57.15 Cr0.14%
India (Republic of)Bond - Short-term Government Bills49.81 Cr0.12%
Lemon Tree Hotels LtdEquity46.02 Cr0.11%
Day TbillBond - Gov't/Treasury34.44 Cr0.08%
Gspl Transmission Ltd.Equity14.62 Cr0.03%
Margin Amount For Derivative PositionsCash - Collateral7 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.04%

Mid Cap Stocks

36.36%

Small Cap Stocks

17.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,330.31 Cr22.04%
Consumer Cyclical7,911.46 Cr18.69%
Healthcare5,648.42 Cr13.35%
Basic Materials5,517.32 Cr13.04%
Industrials3,320.53 Cr7.85%
Consumer Defensive3,215.85 Cr7.60%
Technology2,829.16 Cr6.68%
Utilities2,134.88 Cr5.04%
Energy1,301.32 Cr3.07%
Communication Services552.03 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

13.40%

Cat. avg.

16.16%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 31st July 2026

ISIN
INF200K01UJ5
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹42,325 Cr
Age
13 years 7 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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1Y
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Helios Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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1.0%0.0%₹740.26 Cr8.0%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Regular Growth

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2.6%1.0%₹2444.72 Cr4.6%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹827.73 Cr2.8%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹827.73 Cr4.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr10.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2440.89 Cr8.7%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹3132.53 Cr6.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹3132.53 Cr5.6%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹45275.31 Cr8.5%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹30098.86 Cr5.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹32050.32 Cr7.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30098.86 Cr5.9%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹3496.35 Cr14.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹32706.25 Cr7.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹19777.42 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹11746.40 Cr11.5%
Nippon India Vision Fund Direct Growth

Very High Risk

1.0%1.0%₹7704.57 Cr5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4789.00 Cr9.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹2826.90 Cr8.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.90 Cr10.1%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7221.67 Cr13.0%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹18444.81 Cr14.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹18444.81 Cr15.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹11746.40 Cr10.3%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹4789.00 Cr8.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹45275.31 Cr7.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6406.53 Cr6.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5827.12 Cr10.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹513.52 Cr10.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹26062.03 Cr3.0%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹42325.05 Cr7.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7221.67 Cr14.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7900.58 Cr-2.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,88,262 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 Balanced Hybrid Fund Direct Growth

Very High Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.50 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.09 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.70 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹252.56 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹790.03 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3646.60 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

Very High Risk

0.3%1.0%₹2359.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹59.69 Cr-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹116.42 Cr4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹334.76 Cr0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.93 Cr5.9%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.66 Cr23.5%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹124.84 Cr-14.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹206.79 Cr6.1%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹3044.78 Cr5.7%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹269.87 Cr-1.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹782.83 Cr3.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5200.29 Cr11.8%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3614.44 Cr103.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5752.10 Cr35.6%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8646.60 Cr8.5%
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%₹1082.48 Cr5.7%
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 Cr6.1%
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 Cr5.9%
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%₹51.07 Cr6.3%
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%₹421.11 Cr5.8%
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 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.9%
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 Risk

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

Very High Risk

-0.0%₹250.68 Cr3.5%
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%

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 26-Aug-2026, is ₹718.13.
The fund has generated 7.21% over the last 1 year and 14.92% 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 99.12% in equities, 0.08% in bonds, and 0.80% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
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