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Fund Overview

Fund Size

Fund Size

₹27,385 Cr

Expense Ratio

Expense Ratio

0.84%

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹618.16, Assets Under Management (AUM) of 27384.68 Crores, and an expense ratio of 0.84%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.21% since inception.
  • The fund's asset allocation comprises around 93.85% in equities, 0.13% in debts, and 6.02% 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

+13.09%

+8.34% (Cat Avg.)

3 Years

+17.67%

+16.23% (Cat Avg.)

5 Years

+29.34%

+26.92% (Cat Avg.)

10 Years

+15.03%

+13.67% (Cat Avg.)

Since Inception

+17.21%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity25,701.21 Cr93.85%
Debt34.42 Cr0.13%
Others1,649.05 Cr6.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,279.32 Cr8.32%
TrepsCash - Repurchase Agreement1,359.89 Cr4.97%
Kotak Mahindra Bank LtdEquity1,065.65 Cr3.89%
Axis Bank LtdEquity934.31 Cr3.41%
Reliance Industries LtdEquity912.08 Cr3.33%
Abbott India LtdEquity835.51 Cr3.05%
Shree Cement LtdEquity791.24 Cr2.89%
ICICI Bank LtdEquity703.66 Cr2.57%
HDFC Asset Management Co LtdEquity693.01 Cr2.53%
Alkem Laboratories LtdEquity686.11 Cr2.51%
Infosys LtdEquity641.33 Cr2.34%
State Bank of IndiaEquity633.7 Cr2.31%
Berger Paints India LtdEquity627.23 Cr2.29%
Ashok Leyland LtdEquity574.94 Cr2.10%
Muthoot Finance LtdEquity573.94 Cr2.10%
Torrent Power LtdEquity501.65 Cr1.83%
Page Industries LtdEquity492.04 Cr1.80%
Jubilant Foodworks LtdEquity476.78 Cr1.74%
Divi's Laboratories LtdEquity454.86 Cr1.66%
Gland Pharma LtdEquity450.31 Cr1.64%
Hindustan Unilever LtdEquity438.05 Cr1.60%
Jindal Steel & Power LtdEquity433.21 Cr1.58%
Hindalco Industries LtdEquity425.01 Cr1.55%
Tata Consultancy Services LtdEquity398.83 Cr1.46%
Larsen & Toubro LtdEquity371.75 Cr1.36%
Coforge LtdEquity367.89 Cr1.34%
National Aluminium Co LtdEquity355.2 Cr1.30%
Margin Amount For Derivative PositionsCash - Collateral346.6 Cr1.27%
Emami LtdEquity344.47 Cr1.26%
Indus Towers Ltd Ordinary SharesEquity343.57 Cr1.25%
ZF Commercial Vehicle Control Systems India LtdEquity316.29 Cr1.15%
Bharti Airtel LtdEquity314.04 Cr1.15%
Maruti Suzuki India LtdEquity305.81 Cr1.12%
Sundaram Fasteners LtdEquity303.63 Cr1.11%
Blue Star LtdEquity302.87 Cr1.11%
United Breweries LtdEquity301.35 Cr1.10%
Laurus Labs LtdEquity295.23 Cr1.08%
Godrej Consumer Products LtdEquity291.49 Cr1.06%
UNO Minda LtdEquity289.84 Cr1.06%
EPAM Systems IncEquity263.04 Cr0.96%
Balkrishna Industries LtdEquity261.57 Cr0.96%
Ami Organics LtdEquity252.05 Cr0.92%
ACC LtdEquity247.04 Cr0.90%
Cholamandalam Financial Holdings LtdEquity245.51 Cr0.90%
Kajaria Ceramics LtdEquity228.5 Cr0.83%
G R Infraprojects LtdEquity226.27 Cr0.83%
LTIMindtree LtdEquity219.3 Cr0.80%
Tega Industries LtdEquity213.22 Cr0.78%
FSN E-Commerce Ventures LtdEquity212.27 Cr0.78%
Ingersoll-Rand (India) LtdEquity195.7 Cr0.71%
Delhivery LtdEquity186.65 Cr0.68%
Bharti Hexacom LtdEquity164.79 Cr0.60%
Honeywell Automation India LtdEquity158.4 Cr0.58%
Neogen Chemicals LtdEquity156.07 Cr0.57%
Tata Steel LtdEquity150.92 Cr0.55%
Dr. Lal PathLabs LtdEquity150.18 Cr0.55%
Nuvoco Vista Corp LtdEquity147.66 Cr0.54%
Hatsun Agro Product LtdEquity147.03 Cr0.54%
Timken India LtdEquity138.56 Cr0.51%
Mankind Pharma LtdEquity123.07 Cr0.45%
Ganesha Ecosphere LtdEquity122.16 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity117.55 Cr0.43%
Wipro LtdEquity111.06 Cr0.41%
Sheela Foam LtdEquity102.66 Cr0.37%
Bank of IndiaEquity95.16 Cr0.35%
Motherson Sumi Wiring India LtdEquity94 Cr0.34%
Gujarat State Petronet LtdEquity83.42 Cr0.30%
Sona BLW Precision Forgings LtdEquity82.11 Cr0.30%
Privi Speciality Chemicals LtdEquity81.02 Cr0.30%
Relaxo Footwears LtdEquity66.22 Cr0.24%
Net Receivable / PayableCash - Collateral-57.44 Cr0.21%
Jindal Stainless LtdEquity56.64 Cr0.21%
Lemon Tree Hotels LtdEquity51.24 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury34.42 Cr0.13%
Finolex Industries LtdEquity23.72 Cr0.09%
Gayatri BioOrganics LtdEquity0.27 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.15%

Mid Cap Stocks

35.87%

Small Cap Stocks

16.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,224.25 Cr26.38%
Basic Materials3,723.55 Cr13.60%
Consumer Cyclical3,176.62 Cr11.60%
Healthcare2,995.28 Cr10.94%
Industrials2,738.12 Cr10.00%
Technology2,001.45 Cr7.31%
Consumer Defensive1,522.4 Cr5.56%
Energy912.08 Cr3.33%
Communication Services822.4 Cr3.00%
Utilities585.08 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

13.01%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01UJ5
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹27,385 Cr
Age
12 years 2 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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 Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
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%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
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%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
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%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
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 to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Large & Midcap Fund Direct Growth, as of 26-Mar-2025, is ₹618.16.
The fund has generated 13.09% over the last 1 year and 17.67% 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 93.85% in equities, 0.13% in bonds, and 6.02% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant

Fund Overview

Fund Size

Fund Size

₹27,385 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF200K01UJ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹618.16, Assets Under Management (AUM) of 27384.68 Crores, and an expense ratio of 0.84%.
  • SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.21% since inception.
  • The fund's asset allocation comprises around 93.85% in equities, 0.13% in debts, and 6.02% 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

+13.09%

+8.34% (Cat Avg.)

3 Years

+17.67%

+16.23% (Cat Avg.)

5 Years

+29.34%

+26.92% (Cat Avg.)

10 Years

+15.03%

+13.67% (Cat Avg.)

Since Inception

+17.21%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity25,701.21 Cr93.85%
Debt34.42 Cr0.13%
Others1,649.05 Cr6.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,279.32 Cr8.32%
TrepsCash - Repurchase Agreement1,359.89 Cr4.97%
Kotak Mahindra Bank LtdEquity1,065.65 Cr3.89%
Axis Bank LtdEquity934.31 Cr3.41%
Reliance Industries LtdEquity912.08 Cr3.33%
Abbott India LtdEquity835.51 Cr3.05%
Shree Cement LtdEquity791.24 Cr2.89%
ICICI Bank LtdEquity703.66 Cr2.57%
HDFC Asset Management Co LtdEquity693.01 Cr2.53%
Alkem Laboratories LtdEquity686.11 Cr2.51%
Infosys LtdEquity641.33 Cr2.34%
State Bank of IndiaEquity633.7 Cr2.31%
Berger Paints India LtdEquity627.23 Cr2.29%
Ashok Leyland LtdEquity574.94 Cr2.10%
Muthoot Finance LtdEquity573.94 Cr2.10%
Torrent Power LtdEquity501.65 Cr1.83%
Page Industries LtdEquity492.04 Cr1.80%
Jubilant Foodworks LtdEquity476.78 Cr1.74%
Divi's Laboratories LtdEquity454.86 Cr1.66%
Gland Pharma LtdEquity450.31 Cr1.64%
Hindustan Unilever LtdEquity438.05 Cr1.60%
Jindal Steel & Power LtdEquity433.21 Cr1.58%
Hindalco Industries LtdEquity425.01 Cr1.55%
Tata Consultancy Services LtdEquity398.83 Cr1.46%
Larsen & Toubro LtdEquity371.75 Cr1.36%
Coforge LtdEquity367.89 Cr1.34%
National Aluminium Co LtdEquity355.2 Cr1.30%
Margin Amount For Derivative PositionsCash - Collateral346.6 Cr1.27%
Emami LtdEquity344.47 Cr1.26%
Indus Towers Ltd Ordinary SharesEquity343.57 Cr1.25%
ZF Commercial Vehicle Control Systems India LtdEquity316.29 Cr1.15%
Bharti Airtel LtdEquity314.04 Cr1.15%
Maruti Suzuki India LtdEquity305.81 Cr1.12%
Sundaram Fasteners LtdEquity303.63 Cr1.11%
Blue Star LtdEquity302.87 Cr1.11%
United Breweries LtdEquity301.35 Cr1.10%
Laurus Labs LtdEquity295.23 Cr1.08%
Godrej Consumer Products LtdEquity291.49 Cr1.06%
UNO Minda LtdEquity289.84 Cr1.06%
EPAM Systems IncEquity263.04 Cr0.96%
Balkrishna Industries LtdEquity261.57 Cr0.96%
Ami Organics LtdEquity252.05 Cr0.92%
ACC LtdEquity247.04 Cr0.90%
Cholamandalam Financial Holdings LtdEquity245.51 Cr0.90%
Kajaria Ceramics LtdEquity228.5 Cr0.83%
G R Infraprojects LtdEquity226.27 Cr0.83%
LTIMindtree LtdEquity219.3 Cr0.80%
Tega Industries LtdEquity213.22 Cr0.78%
FSN E-Commerce Ventures LtdEquity212.27 Cr0.78%
Ingersoll-Rand (India) LtdEquity195.7 Cr0.71%
Delhivery LtdEquity186.65 Cr0.68%
Bharti Hexacom LtdEquity164.79 Cr0.60%
Honeywell Automation India LtdEquity158.4 Cr0.58%
Neogen Chemicals LtdEquity156.07 Cr0.57%
Tata Steel LtdEquity150.92 Cr0.55%
Dr. Lal PathLabs LtdEquity150.18 Cr0.55%
Nuvoco Vista Corp LtdEquity147.66 Cr0.54%
Hatsun Agro Product LtdEquity147.03 Cr0.54%
Timken India LtdEquity138.56 Cr0.51%
Mankind Pharma LtdEquity123.07 Cr0.45%
Ganesha Ecosphere LtdEquity122.16 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity117.55 Cr0.43%
Wipro LtdEquity111.06 Cr0.41%
Sheela Foam LtdEquity102.66 Cr0.37%
Bank of IndiaEquity95.16 Cr0.35%
Motherson Sumi Wiring India LtdEquity94 Cr0.34%
Gujarat State Petronet LtdEquity83.42 Cr0.30%
Sona BLW Precision Forgings LtdEquity82.11 Cr0.30%
Privi Speciality Chemicals LtdEquity81.02 Cr0.30%
Relaxo Footwears LtdEquity66.22 Cr0.24%
Net Receivable / PayableCash - Collateral-57.44 Cr0.21%
Jindal Stainless LtdEquity56.64 Cr0.21%
Lemon Tree Hotels LtdEquity51.24 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury34.42 Cr0.13%
Finolex Industries LtdEquity23.72 Cr0.09%
Gayatri BioOrganics LtdEquity0.27 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.15%

Mid Cap Stocks

35.87%

Small Cap Stocks

16.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,224.25 Cr26.38%
Basic Materials3,723.55 Cr13.60%
Consumer Cyclical3,176.62 Cr11.60%
Healthcare2,995.28 Cr10.94%
Industrials2,738.12 Cr10.00%
Technology2,001.45 Cr7.31%
Consumer Defensive1,522.4 Cr5.56%
Energy912.08 Cr3.33%
Communication Services822.4 Cr3.00%
Utilities585.08 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

13.01%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01UJ5
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹27,385 Cr
Age
12 years 2 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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 Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
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%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
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%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
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%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
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 to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Large & Midcap Fund Direct Growth, as of 26-Mar-2025, is ₹618.16.
The fund has generated 13.09% over the last 1 year and 17.67% 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 93.85% in equities, 0.13% in bonds, and 6.02% in cash and cash equivalents.
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
  1. Saurabh Pant
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