SBI Large & Midcap Fund - Direct Plan - IDCW

Equity

Large & Mid Cap

Very High Risk

Rs 354.40

-0.55

NAV as on Sep 24, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.75%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 33,248 Crores

Exit Load

0.10%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

SBI Large & Midcap Fund - Direct Plan - IDCW Fund Details

Investment Objective - To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund House

SBI Mutual Fund

Return Since Launch

32.34%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.31 vs NA

Fund Vs Category Avg

Beta

0.79 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.93 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

58.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.53	Banks	Equity
HDFC Asset Management Company Ltd.	3.14	Finance	Equity
Reliance Industries Ltd.	3.10	Petroleum	Equity
Asian Paints Ltd.	2.91	Paints and Pigments	Equity
Axis Bank Ltd.	2.89	Banks	Equity
State Bank of India	2.78	Banks	Equity
Abbott India Ltd.	2.60	Pharmaceuticals and health care	Equity
Berger Paints (India) Ltd.	2.59	Paints and Pigments	Equity
Shree Cements Ltd.	2.55	Cement	Equity
ICICI Bank Ltd.	2.46	Banks	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.31	0.69	2.99	9.00	18.58	18.19	25.97	13.73	32.34
Category Average (%)	-1.48	0.53	1.01	8.74	-3.02	15.15	19.20	NA	14.49
Rank within Category	149	149	43	79	21	39	18	42	9

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	86.30	40,020	-1.54	1.58	1.99	10.89	-9.37	8.44	13.50	11.79	18.44	0.60
SBI Large & Midcap Fund	354.40	33,248	-1.31	0.69	2.99	9.00	0.43	18.19	25.97	13.73	32.34	0.75
Kotak Large & Midcap Fund	69.69	27,655	-1.32	1.26	2.09	9.96	-2.07	20.27	23.84	11.76	16.47	0.53
HDFC Large and Mid Cap Fund	49.29	26,158	-1.38	1.00	1.36	9.74	-8.40	15.82	22.56	8.52	13.34	0.85
Canara Robeco Large and Mid Cap Fund	135.50	25,511	-2.17	0.27	1.50	8.94	-6.16	13.96	18.06	12.46	22.71	0.56
ICICI Prudential Large & Mid Cap Fund	55.93	23,698	-1.13	2.02	2.87	9.67	-3.55	16.38	22.63	11.20	14.48	0.77
DSP Large & Mid Cap Fund	111.76	15,356	-1.42	0.70	0.20	5.68	-11.44	11.44	15.89	10.39	20.88	0.63
Axis Large & Mid Cap Fund	26.37	14,711	-1.46	0.69	2.33	10.24	-8.63	11.74	16.59	NA	15.05	0.61
Motilal Oswal Large and Midcap Fund	28.85	12,628	-0.92	4.59	3.83	11.19	-4.59	21.84	25.31	NA	19.57	0.65
Bandhan Large & Mid Cap Fund	38.90	10,231	-1.23	0.93	2.94	3.48	-8.38	17.62	20.67	10.81	11.26	0.57

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,022 (+0.43%)

Fund Manager

Saurabh Pant

Mr. Saurabh Pant has done B.Com, MBE, C.F.A(USA) Level III candidate. He has been associated with SBI Mutual Fund since 2007.

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Here is the list of funds managed by Saurabh Pant

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Large Cap Fund	Equity - Large Cap	66.79	52,421	-2.03	21.18
SBI Large & Midcap Fund	Equity - Large & Mid Cap	354.40	33,248	0.43	25.97
SBI Multicap Fund	Equity - Multi Cap	17.76	22,424	0.35	NA

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	98.23	77,256	-0.28	0.97	1.09	8.45	5.42	14.78	18.49	9.99	19.65	0.73
SBI Large Cap Fund	66.79	52,421	-1.53	0.69	1.06	7.00	-2.03	15.49	21.18	13.28	16.09	0.81
SBI Contra Fund	87.97	46,654	-1.47	0.47	0.16	5.82	-4.80	21.45	31.63	13.31	18.62	0.66
SBI Arbitrage Opportunities Fund	19.68	41,552	0.11	0.39	1.48	3.44	7.21	7.68	6.33	3.65	5.52	0.41
SBI Savings Fund	17.92	38,021	0.09	0.50	1.51	3.97	7.87	7.63	6.19	4.54	4.69	0.25
SBI Focused Fund	98.54	37,764	-0.60	2.53	3.30	10.00	4.72	16.49	22.37	12.73	19.68	0.79