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Fund Overview of SBI Large & Midcap Fund Direct Plan-growth
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₹39,424.5 CrAUM
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₹696.08NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Large & Midcap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.75% | NA | 2.80% |
| 6 Months | -0.33% | NA | 12.07% |
| 1 Year | 5.34% | 5.34% | -3.06% |
| 2 Years | 13.08% | 6.34% | 20.08% |
| 3 Years | 53.14% | 15.27% | 19.56% |
| 5 Years | 103.88% | 15.31% | 23.46% |
| 7 Years | 204.44% | 17.24% | NA |
| 10 Years | 332.28% | 15.76% | 15.24% |
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Asset Allocation
equities
96.60%debt instruments
0.72%other assets or cash equivalents
2.68%SBI Large & Midcap Fund Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in a diversified portfolio of large and midcap companies. It manages assets worth ₹39,424.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large & Midcap Fund Direct Plan-growth
The portfolio allocation consists of 96.60% in equities, 0.72% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Saurabh Pant, it has delivered a return of 5.34% in the last year, a total return since inception of 16.50%.
While evaluating wealth creation strategies many investors also look at best sip based on risk profile.
Key Metrics of SBI Large & Midcap Fund Direct Plan-growth
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Standard Deviation13.57%
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Sharpe Ratio0.74%
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Alpha3.54%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large & Midcap Fund-growth
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₹39,424 | 1.77% | 5.54% | -0.73% | 4.49% | 14.28% |
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SBI Large & Midcap Fund Direct Plan-idcw
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₹39,424 | 1.83% | 5.75% | -0.33% | 5.34% | 15.27% |
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SBI Large & Midcap Fund-idcw
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₹39,424 | 1.77% | 5.54% | -0.73% | 4.49% | 14.28% |
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SBI Nifty200 Quality 30 Index Fund Regular-growth
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₹316 | 1.04% | 6.68% | -3.76% | -1.96% | - |
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SBI Nifty200 Quality 30 Index Fund Direct-growth
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₹316 | 1.07% | 6.78% | -3.58% | -1.58% | - |
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SBI Nifty200 Quality 30 Index Fund Regular-idcw
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₹316 | 1.04% | 6.68% | -3.76% | -1.96% | - |
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SBI Nifty200 Quality 30 Index Fund Direct-idcw
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₹316 | 1.07% | 6.78% | -3.58% | -1.58% | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
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₹125 | 3.18% | 7.47% | 0.47% | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
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₹125 | 3.21% | 7.57% | 0.66% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.18% | ₹2,829.29 Cr |
| Repo | Unspecified | 3.35% | ₹1,321.33 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹1,299.47 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.23% | ₹1,272.18 Cr |
| State Bank Of India | Financial | 2.81% | ₹1,109.06 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹1,042.81 Cr |
| Asian Paints Ltd | Materials | 2.60% | ₹1,026.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.55% | ₹1,004.11 Cr |
| Berger Paints India Ltd | Materials | 2.54% | ₹1,001.20 Cr |
| Ashok Leyland Ltd | Industrials | 2.21% | ₹870.46 Cr |
| Jindal Steel & Power Ltd | Materials | 2.18% | ₹859.73 Cr |
| Biocon Ltd | Healthcare | 2.17% | ₹857.30 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.17% | ₹857.07 Cr |
| Adani Enterprises Ltd | Materials | 2.16% | ₹850.75 Cr |
| Shree Cement Ltd | Materials | 2.15% | ₹846.71 Cr |
| Abbott India Ltd | Healthcare | 2.10% | ₹827.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.06% | ₹811.90 Cr |
| Tata Motors Ltd | 2.05% | ₹809.57 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.97% | ₹778.47 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹764.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.94% | ₹764.07 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.82% | ₹718.67 Cr |
| Gland Pharma Ltd | Healthcare | 1.81% | ₹713.25 Cr |
| United Breweries Ltd | Consumer Staples | 1.62% | ₹640.20 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.62% | ₹639.60 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹623.95 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.55% | ₹609.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.40% | ₹553.36 Cr |
| Ltimindtree Ltd | Technology | 1.32% | ₹519.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.23% | ₹483.77 Cr |
| Aia Engineering Ltd | Industrials | 1.20% | ₹474.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.20% | ₹472.14 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.18% | ₹463.85 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.14% | ₹447.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹430.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹424.17 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹416.04 Cr |
| The Ramco Cements Ltd | Materials | 1.04% | ₹409.46 Cr |
| Infosys Ltd | Technology | 1.03% | ₹405.43 Cr |
| Sundram Fasteners Ltd | Industrials | 1.03% | ₹404.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹397.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.00% | ₹393.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹367.53 Cr |
| Lupin Ltd | Healthcare | 0.92% | ₹362.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹360.92 Cr |
| Delhivery Ltd | Industrials | 0.86% | ₹337.93 Cr |
| Epam Systems Inc (epam) | Technology | 0.74% | ₹292.22 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.68% | ₹268.39 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.67% | ₹265.78 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹259.42 Cr |
| Hcl Technologies Ltd | Technology | 0.66% | ₹258.66 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.63% | ₹249.89 Cr |
| Voltas Ltd | Industrials | 0.59% | ₹233.57 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.57% | ₹226.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹218.91 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹214.52 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.54% | ₹214.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.53% | ₹208.96 Cr |
| G R Infraprojects Ltd | Industrials | 0.52% | ₹203.72 Cr |
| Timken India Ltd | Industrials | 0.52% | ₹203.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹197.65 Cr |
| Ami Organics Ltd | Healthcare | 0.50% | ₹197.35 Cr |
| Jk Cement Ltd | Materials | 0.50% | ₹196.50 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.50% | ₹195.40 Cr |
| Acc Ltd | Materials | 0.48% | ₹190.09 Cr |
| Neogen Chemicals Ltd | Materials | 0.44% | ₹173.74 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.44% | ₹171.92 Cr |
| Wipro Ltd | Technology | 0.42% | ₹164.54 Cr |
| Jio Financial Services Ltd. 30-jun-26 | Financial | 0.42% | ₹164.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.38% | ₹148.61 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.30% | ₹117.26 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.28% | ₹111.72 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.26% | ₹102.82 Cr |
| Wipro Ltd. 30-jun-26 | Technology | 0.22% | ₹87.73 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.22% | ₹87.14 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.20% | ₹79.16 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.12% | ₹47.98 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.09% | ₹34.09 Cr |
| Persistent Systems Ltd | Technology | 0.05% | ₹20.58 Cr |
| Cash Margin | Unspecified | 0.02% | ₹7.00 Cr |
| Kwality Walls India Ltd | 0.01% | ₹5.40 Cr | |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.47 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.69% | ₹-271.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Large & Midcap Fund Direct Plan-growth
What is the current AUM of SBI Large & Midcap Fund Direct Plan-growth?
As of Sun May 31, 2026, SBI Large & Midcap Fund Direct Plan-growth manages assets worth ₹39,424.5 crore
How has SBI Large & Midcap Fund Direct Plan-growth performed recently?
- 3 Months: 5.75%
- 6 Months: -0.33%
What is the long-term performance of SBI Large & Midcap Fund Direct Plan-growth?
- 3 Years CAGR: 15.27%
- 5 Years CAGR: 15.31%
- Since Inception: 16.50%
What is the portfolio composition of SBI Large & Midcap Fund Direct Plan-growth?
Equity: 96.60%, Debt: 0.72%, Others: 2.68%.
Who manages SBI Large & Midcap Fund Direct Plan-growth?
SBI Large & Midcap Fund Direct Plan-growth is managed by Saurabh Pant from SBI Mutual Fund.
What is the market-cap allocation of SBI Large & Midcap Fund Direct Plan-growth?
Large Cap: 42.47%, Mid Cap: 40.94%, Small Cap: 16.59%.
Which are the top companies SBI Large & Midcap Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 7.18% of the fund's portfolio
- Repo – 3.35% of the fund's portfolio
- Axis Bank Ltd – 3.30% of the fund's portfolio
- Bharat Forge Ltd – 3.23% of the fund's portfolio
- State Bank of India – 2.81% of the fund's portfolio
Which are the major sectors SBI Large & Midcap Fund Direct Plan-growth focuses on?
- Financial – 19.96% of the fund's portfolio
- Materials – 15.64% of the fund's portfolio
- Healthcare – 13.43% of the fund's portfolio
- Consumer Discretionary – 12.33% of the fund's portfolio
- Industrials – 9.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
