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SBI Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Nov-24)
₹631.000.56%1D
Returns (Since Inception)
17.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,660 Cr
Expense Ratio
0.70%
ISIN
INF200K01UJ5
Minimum SIP
₹1,000
Exit Load
No Charges
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 11 years, 10 months and 20 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹631.00, Assets Under Management (AUM) of 28660.38 Crores, and an expense ratio of 0.7%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹631.00, Assets Under Management (AUM) of 28660.38 Crores, and an expense ratio of 0.7%.
- SBI Large & Midcap Fund Direct Growth has given a CAGR return of 17.96% since inception.
- The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% 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
+28.98%
+31.14% (Cat Avg.)
3 Years
+17.27%
+16.74% (Cat Avg.)
5 Years
+21.82%
+20.94% (Cat Avg.)
10 Years
+16.02%
+14.89% (Cat Avg.)
Since Inception
+17.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹27,418.64 Cr | 95.67% |
| Others | ₹1,241.73 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,779.96 Cr | 6.21% |
| Treps | Cash - Repurchase Agreement | ₹1,183.47 Cr | 4.13% |
| Reliance Industries Ltd | Equity | ₹1,012.36 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹956.27 Cr | 3.34% |
| State Bank of India | Equity | ₹902.22 Cr | 3.15% |
| HDFC Asset Management Co Ltd | Equity | ₹821.2 Cr | 2.87% |
| Abbott India Ltd | Equity | ₹796.56 Cr | 2.78% |
| Coforge Ltd | Equity | ₹701.42 Cr | 2.45% |
| Muthoot Finance Ltd | Equity | ₹692.3 Cr | 2.42% |
| Infosys Ltd | Equity | ₹667.76 Cr | 2.33% |
| National Aluminium Co Ltd | Equity | ₹659.11 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹640.51 Cr | 2.23% |
| Ashok Leyland Ltd | Equity | ₹562.09 Cr | 1.96% |
| Grasim Industries Ltd | Equity | ₹541.88 Cr | 1.89% |
| Shree Cement Ltd | Equity | ₹501.44 Cr | 1.75% |
| Divi's Laboratories Ltd | Equity | ₹488.84 Cr | 1.71% |
| Alkem Laboratories Ltd | Equity | ₹479.68 Cr | 1.67% |
| Gland Pharma Ltd | Equity | ₹478.82 Cr | 1.67% |
| Jindal Steel & Power Ltd | Equity | ₹465.77 Cr | 1.63% |
| Adani Energy Solutions Ltd | Equity | ₹458.81 Cr | 1.60% |
| Emami Ltd | Equity | ₹457.18 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹454.39 Cr | 1.59% |
| Jubilant Foodworks Ltd | Equity | ₹438.62 Cr | 1.53% |
| Sundaram Fasteners Ltd | Equity | ₹437.32 Cr | 1.53% |
| Hindalco Industries Ltd | Equity | ₹384.19 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹372.11 Cr | 1.30% |
| G R Infraprojects Ltd | Equity | ₹364.45 Cr | 1.27% |
| Torrent Power Ltd | Equity | ₹363.63 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹361.85 Cr | 1.26% |
| ITC Ltd | Equity | ₹361.71 Cr | 1.26% |
| UNO Minda Ltd | Equity | ₹345.08 Cr | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹343.54 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹341.99 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹324.43 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹322.52 Cr | 1.13% |
| Kajaria Ceramics Ltd | Equity | ₹321.89 Cr | 1.12% |
| ACC Ltd | Equity | ₹315.21 Cr | 1.10% |
| Tega Industries Ltd | Equity | ₹313.42 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹300.39 Cr | 1.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹297.94 Cr | 1.04% |
| United Breweries Ltd | Equity | ₹297.55 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹295.51 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹283.56 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹278.11 Cr | 0.97% |
| Laurus Labs Ltd | Equity | ₹275.1 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹268.41 Cr | 0.94% |
| Delhivery Ltd | Equity | ₹266.02 Cr | 0.93% |
| Ingersoll-Rand (India) Ltd | Equity | ₹265.13 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹263.25 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹256.49 Cr | 0.89% |
| Bharti Hexacom Ltd | Equity | ₹254.86 Cr | 0.89% |
| EPAM Systems Inc | Equity | ₹231.6 Cr | 0.81% |
| Ami Organics Ltd | Equity | ₹229.84 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹214.22 Cr | 0.75% |
| Honeywell Automation India Ltd | Equity | ₹203.22 Cr | 0.71% |
| Neogen Chemicals Ltd | Equity | ₹202.78 Cr | 0.71% |
| Dr. Lal PathLabs Ltd | Equity | ₹202.35 Cr | 0.71% |
| Ganesha Ecosphere Ltd | Equity | ₹195.81 Cr | 0.68% |
| Timken India Ltd | Equity | ₹189.77 Cr | 0.66% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.65% |
| Bank of India | Equity | ₹182.1 Cr | 0.64% |
| Voltas Ltd | Equity | ₹181.45 Cr | 0.63% |
| Nuvoco Vista Corp Ltd | Equity | ₹166.14 Cr | 0.58% |
| Hatsun Agro Product Ltd | Equity | ₹164.5 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹163.42 Cr | 0.57% |
| Net Receivable / Payable | Cash - Collateral | ₹-128.34 Cr | 0.45% |
| Motherson Sumi Wiring India Ltd | Equity | ₹125.6 Cr | 0.44% |
| Sheela Foam Ltd | Equity | ₹119.86 Cr | 0.42% |
| Relaxo Footwears Ltd | Equity | ₹119.64 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹119.22 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹114 Cr | 0.40% |
| Privi Speciality Chemicals Ltd | Equity | ₹112.23 Cr | 0.39% |
| Wipro Ltd | Equity | ₹110.36 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹76.54 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹65.4 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹53.35 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹42.13 Cr | 0.15% |
| Gayatri BioOrganics Ltd | Equity | ₹0.29 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.15%
Mid Cap Stocks
37.55%
Small Cap Stocks
16.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,555.47 Cr | 22.87% |
| Basic Materials | ₹4,108.1 Cr | 14.33% |
| Consumer Cyclical | ₹3,239.5 Cr | 11.30% |
| Industrials | ₹3,219.29 Cr | 11.23% |
| Healthcare | ₹2,774.69 Cr | 9.68% |
| Technology | ₹2,697.19 Cr | 9.41% |
| Consumer Defensive | ₹1,931.15 Cr | 6.74% |
| Energy | ₹1,012.36 Cr | 3.53% |
| Utilities | ₹941.67 Cr | 3.29% |
| Communication Services | ₹939.23 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Saurabh Pant
Since September 2016
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01UJ5 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹28,660 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 24.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 22.2% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 24.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 21.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 23.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 35.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Large & Midcap Fund Direct Growth?
The NAV of SBI Large & Midcap Fund Direct Growth, as of 19-Nov-2024, is ₹631.00.
What are the returns of SBI Large & Midcap Fund Direct Growth?
The fund has generated 28.98% over the last 1 year and 17.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Large & Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
Who manages the SBI Large & Midcap Fund Direct Growth?
The fund managers responsible for SBI Large & Midcap Fund Direct Growth are:-
- Saurabh Pant
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.