SBI Large & Midcap Fund Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.36%
Fund NAV

Fund Overview of SBI Large & Midcap Fund Direct Plan-growth

  • ₹33,348.2 Cr
    AUM
  • ₹679.55
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Oct 13, 2025

Returns of SBI Large & Midcap Fund Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.36% NA 2.80%
6 Months 15.21% NA 12.07%
1 Year 3.02% 3.02% -3.06%
2 Years 41.09% 18.78% 20.08%
3 Years 64.55% 18.06% 19.56%
5 Years 195.67% 24.21% 23.46%
7 Years 226.81% 18.43% NA
10 Years 328.08% 15.65% 15.24%
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As on Mon Oct 13, 2025

Asset Allocation

equities

95.96%

debt instruments

0.39%

other assets or cash equivalents

3.65%
Large Cap: 44.47%
Mid Cap: 40.57%
Small Cap: 14.97%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.96%
Hdfc Bank Ltd
7.35%
Repo
6.03%
Repo
5.48%
Hdfc Asset Management Company Ltd
3.24%
 
Top Sectors
Financial
52.71%
Materials
32.55%
Consumer Discretionary
25.75%
Healthcare
25.33%
Industrials
19.88%
Detailed Portfolio Analysis
As on Mon Oct 13, 2025
Invest Now

About Fund

About SBI Large & Midcap Fund Direct Plan-growth

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 ₹33,348.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%.
The portfolio allocation consists of 95.96% in equities, 0.39% in debt instruments, 3.65% in other assets or cash equivalents. Managed by Saurabh Pant, it has delivered a return of 3.02% in the last year, a total return since inception of 17.23%.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

Key Metrics of SBI Large & Midcap Fund Direct Plan-growth

  • Standard Deviation
    11.32%
  • Sharpe Ratio
    0.93%
  • Alpha
    4.37%
  • Beta
    0.82%

Fund Details

Fund Names SBI Large & Midcap Fund Direct Plan-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 0.25% -2.93% -10.29% 19.09% 25.00%
Quant Large And Mid Cap Fund-growth trend ₹3,651 0.15% -3.22% -11.40% 17.42% 23.16%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -1.83% 0.12% -1.34% 18.15% 21.55%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 0.78% -0.29% -2.65% 18.32% 20.64%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 0.64% -0.64% -3.84% 17.04% 19.37%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -1.23% -0.85% -12.03% 17.00% 17.29%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 -0.30% -0.52% -2.17% 15.61% 17.20%
View More
increase 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
SBI Large & Midcap Fund-growth increase ₹33,348 -0.27% -0.12% 12.80% 1.77% 17.62%
SBI Large & Midcap Fund Direct Plan-idcw increase ₹33,348 -0.21% 0.09% 13.28% 2.64% 18.65%
SBI Nifty200 Quality 30 Index Fund Direct - Growth increase ₹321 -2.35% -0.46% - - -
SBI Nifty200 Quality 30 Index Fund Regular - Growth increase ₹321 -2.38% -0.56% - - -
SBI Nifty200 Quality 30 Index Fund Direct - Idcw increase ₹321 -2.35% -0.46% - - -
SBI Nifty200 Momentum 30 Index Fund Direct-growth increase ₹101 1.03% - - - -
SBI Nifty200 Momentum 30 Index Fund Regular-growth increase ₹101 1.00% - - - -
SBI Nifty200 Momentum 30 Index Fund Direct-idcw increase ₹101 1.03% - - - -
SBI Nifty 200 Quality 30 Etf - Growth increase ₹78 -2.34% -0.44% 10.18% -9.03% 14.24%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹294.54 18.15% 21.55% 16.60%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,004.08 15.61% 17.20% 12.95%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹123.99 19.09% 25.00% 17.20%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹112.94 17.42% 23.16% 16.25%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.33 17.00% 17.29% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹31.65 18.06% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹52.09 18.32% 20.64% 13.72%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹87.56 17.04% 19.37% 12.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹31.48 18.20% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹21.37 14.47% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.96%₹2,655.35 Cr
Hdfc Bank LtdFinancial7.35%₹2,502.46 Cr
RepoUnspecified6.03%₹2,010.48 Cr
RepoUnspecified5.48%₹1,865.76 Cr
Hdfc Asset Management Company LtdFinancial3.24%₹1,079.15 Cr
Hdfc Asset Management Company LtdFinancial3.10%₹1,056.71 Cr
Reliance Industries LtdEnergy & Utilities3.17%₹1,056.55 Cr
Axis Bank LtdFinancial3.06%₹1,041.07 Cr
Reliance Industries LtdEnergy & Utilities3.04%₹1,036.64 Cr
State Bank Of IndiaFinancial2.95%₹1,003.32 Cr
Axis Bank LtdFinancial2.95%₹982.93 Cr
Abbott India LtdHealthcare2.84%₹945.72 Cr
Kotak Mahindra Bank LtdFinancial2.79%₹929.94 Cr
Asian Paints LtdMaterials2.76%₹921.06 Cr
State Bank Of IndiaFinancial2.75%₹916.03 Cr
Asian Paints LtdMaterials2.65%₹903.34 Cr
Shree Cement LtdMaterials2.68%₹893.49 Cr
Berger Paints India LtdMaterials2.55%₹868.98 Cr
Icici Bank LtdFinancial2.60%₹865.71 Cr
Shree Cement LtdMaterials2.49%₹848.69 Cr
Berger Paints India LtdMaterials2.43%₹811.52 Cr
Abbott India LtdHealthcare2.36%₹805.12 Cr
Alkem Laboratories LtdHealthcare2.35%₹801.12 Cr
Bharat Forge LtdConsumer Discretionary2.31%₹788.06 Cr
Icici Bank LtdFinancial2.31%₹787.75 Cr
Ashok Leyland LtdIndustrials2.26%₹770.42 Cr
Jindal Steel & Power LtdMaterials2.22%₹757.57 Cr
Alkem Laboratories LtdHealthcare2.23%₹742.95 Cr
Aurobindo Pharma LtdHealthcare2.07%₹704.54 Cr
Muthoot Finance LtdFinancial2.11%₹702.97 Cr
Balkrishna Industries LtdConsumer Discretionary2.03%₹676.27 Cr
Jindal Steel & Power LtdMaterials1.98%₹659.87 Cr
Ashok Leyland LtdIndustrials1.96%₹653.67 Cr
Gland Pharma LtdHealthcare1.85%₹631.34 Cr
Gland Pharma LtdHealthcare1.80%₹598.79 Cr
Page Industries LtdConsumer Discretionary1.78%₹592.70 Cr
Ltimindtree LtdTechnology1.73%₹587.75 Cr
Ltimindtree LtdTechnology1.74%₹581.88 Cr
Balkrishna Industries LtdConsumer Discretionary1.70%₹579.89 Cr
Kotak Mahindra Bank LtdFinancial1.70%₹577.88 Cr
Infosys LtdTechnology1.72%₹573.42 Cr
Jubilant Foodworks LtdConsumer Discretionary1.67%₹568.93 Cr
Bharat Forge LtdConsumer Discretionary1.65%₹549.48 Cr
Godrej Consumer Products LtdConsumer Staples1.61%₹548.44 Cr
Infosys LtdTechnology1.61%₹547.88 Cr
Divi's Laboratories LtdHealthcare1.64%₹547.43 Cr
Torrent Power LtdEnergy & Utilities1.56%₹520.34 Cr
Hindalco Industries LtdMaterials1.50%₹510.51 Cr
Hindustan Unilever LtdConsumer Staples1.51%₹504.24 Cr
Hindustan Unilever LtdConsumer Staples1.48%₹502.88 Cr
Jubilant Foodworks LtdConsumer Discretionary1.50%₹499.16 Cr
Page Industries LtdConsumer Discretionary1.45%₹494.09 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.43%₹487.65 Cr
Torrent Power LtdEnergy & Utilities1.42%₹484.16 Cr
Indus Towers LtdTechnology1.42%₹482.36 Cr
Divi's Laboratories LtdHealthcare1.39%₹472.23 Cr
Laurus Labs LtdHealthcare1.41%₹471.50 Cr
Sundram Fasteners LtdIndustrials1.38%₹469.25 Cr
Muthoot Finance LtdFinancial1.37%₹468.01 Cr
Hindalco Industries LtdMaterials1.37%₹457.64 Cr
Uno Minda LtdConsumer Discretionary1.34%₹455.81 Cr
Laurus Labs LtdHealthcare1.33%₹453.95 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.32%₹439.88 Cr
Larsen & Toubro LtdIndustrials1.26%₹429.93 Cr
Aurobindo Pharma LtdHealthcare1.28%₹427.43 Cr
Larsen & Toubro LtdIndustrials1.28%₹427.29 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.21%₹413.77 Cr
Emami LtdConsumer Staples1.17%₹390.42 Cr
United Breweries LtdConsumer Staples1.17%₹389.12 Cr
Indus Towers LtdTechnology1.16%₹385.70 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.14%₹381.15 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.10%₹373.03 Cr
Uno Minda LtdConsumer Discretionary1.10%₹365.47 Cr
Godrej Consumer Products LtdConsumer Staples1.09%₹365.11 Cr
United Breweries LtdConsumer Staples1.06%₹360.16 Cr
Emami LtdConsumer Staples1.03%₹349.86 Cr
Steel Authority Of India LtdMaterials1.02%₹347.40 Cr
Tata Steel LtdMaterials0.99%₹337.54 Cr
Delhivery LtdIndustrials0.99%₹336.21 Cr
Steel Authority Of India LtdMaterials0.96%₹320.85 Cr
Sundram Fasteners LtdIndustrials0.96%₹320.25 Cr
Delhivery LtdIndustrials0.95%₹317.68 Cr
Aia Engineering LtdIndustrials0.92%₹313.82 Cr
G R Infraprojects LtdIndustrials0.81%₹276.51 Cr
G R Infraprojects LtdIndustrials0.82%₹274.18 Cr
National Aluminium Company LtdMaterials0.82%₹273.43 Cr
Cholamandalam Financial Holdings LtdFinancial0.81%₹270.42 Cr
Cholamandalam Financial Holdings LtdFinancial0.79%₹270.03 Cr
Ami Organics LtdHealthcare0.80%₹265.48 Cr
Ami Organics LtdHealthcare0.77%₹263.56 Cr
Punjab National BankFinancial0.77%₹261.77 Cr
Acc LtdMaterials0.73%₹247.87 Cr
Bank Of BarodaFinancial0.72%₹245.45 Cr
Punjab National BankFinancial0.73%₹244.48 Cr
Acc LtdMaterials0.73%₹242.94 Cr
Ingersoll Rand India LtdIndustrials0.71%₹242.73 Cr
Nuvoco Vistas Corp LtdMaterials0.72%₹241.30 Cr
Honeywell Automation India LtdTechnology0.72%₹238.94 Cr
Ingersoll Rand India LtdIndustrials0.71%₹238.28 Cr
Kajaria Ceramics LtdIndustrials0.71%₹235.40 Cr
National Aluminium Company LtdMaterials0.69%₹235.26 Cr
Nuvoco Vistas Corp LtdMaterials0.69%₹235.16 Cr
Kajaria Ceramics LtdIndustrials0.69%₹233.36 Cr
Bank Of BarodaFinancial0.68%₹225.83 Cr
Honeywell Automation India LtdTechnology0.65%₹222.46 Cr
Tega Industries LtdIndustrials0.66%₹219.19 Cr
The Ramco Cements LtdMaterials0.65%₹218.34 Cr
Dr. Lal Pathlabs LtdHealthcare0.61%₹204.81 Cr
Dr. Lal Pathlabs LtdHealthcare0.59%₹202.68 Cr
Epam Systems Inc (epam)Technology0.60%₹201.60 Cr
Epam Systems Inc (epam)Technology0.57%₹195.48 Cr
Timken India LtdIndustrials0.56%₹185.86 Cr
Relaxo Footwears LtdConsumer Discretionary0.55%₹183.78 Cr
Blue Star LtdIndustrials0.55%₹183.01 Cr
The Ramco Cements LtdMaterials0.54%₹182.76 Cr
Relaxo Footwears LtdConsumer Discretionary0.53%₹180.59 Cr
Hatsun Agro Products LtdConsumer Staples0.51%₹174.53 Cr
Tata Steel LtdMaterials0.52%₹173.73 Cr
Timken India LtdIndustrials0.49%₹168.55 Cr
Colgate-palmolive (india) LtdConsumer Staples0.47%₹157.17 Cr
Colgate-palmolive (india) LtdConsumer Staples0.46%₹155.57 Cr
Blue Star LtdIndustrials0.44%₹150.48 Cr
Tube Investments Of India LtdConsumer Discretionary0.43%₹147.84 Cr
Neogen Chemicals LtdMaterials0.43%₹144.15 Cr
Neogen Chemicals LtdMaterials0.41%₹140.30 Cr
Hatsun Agro Products LtdConsumer Staples0.42%₹138.47 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.41%₹138.21 Cr
Motherson Sumi Wiring India LtdIndustrials0.40%₹137.13 Cr
Tube Investments Of India LtdConsumer Discretionary0.41%₹135.62 Cr
Aditya Birla Capital LtdFinancial0.40%₹134.66 Cr
Dabur India Ltd.-28-oct-2025Consumer Staples0.36%₹123.63 Cr
Bank Of IndiaFinancial0.36%₹123.41 Cr
Aditya Birla Capital LtdFinancial0.35%₹118.22 Cr
Bank Of IndiaFinancial0.33%₹111.38 Cr
Motherson Sumi Wiring India LtdIndustrials0.33%₹111.30 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.32%₹109.66 Cr
Mrf LtdConsumer Discretionary0.32%₹105.74 Cr
Mrf LtdConsumer Discretionary0.31%₹104.29 Cr
Cash MarginUnspecified0.30%₹101.00 Cr
Wipro LtdTechnology0.30%₹99.32 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.29%₹97.80 Cr
Wipro LtdTechnology0.28%₹95.75 Cr
Sheela Foam LtdConsumer Discretionary0.28%₹95.57 Cr
Sheela Foam LtdConsumer Discretionary0.29%₹95.39 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.21%₹70.02 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.19%₹63.07 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹34.74 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹34.43 Cr
Hdb Financial Services Limited EqFinancial0.05%₹15.45 Cr
Finolex Industries LtdIndustrials0.03%₹8.77 Cr
Gayatri Bioorganics LtdConsumer Staples0.00%₹0.54 Cr
Gayatri Bioorganics LtdConsumer Staples0.00%₹0.41 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Padmini Technologies LtdMaterials0.00%₹0.00 Cr
Manpasand Beverages LtdConsumer Staples0.00%₹0.00 Cr
Jadoonet.com EquityTechnology0.00%₹0.00 Cr
Numero Uno International Ltd EqConsumer Discretionary0.00%₹0.00 Cr
Padmini Technologies LtdMaterials0.00%₹0.00 Cr
Manpasand Beverages LtdConsumer Staples0.00%₹0.00 Cr
Jadoonet.com EquityTechnology0.00%₹0.00 Cr
Net PayablesUnspecified-1.44%₹-481.53 Cr
Net PayablesUnspecified-1.82%₹-620.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹123.99 19.09% 25.00% -
Quant Large And Mid Cap Fund-growth increase ₹112.94 17.42% 23.16% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹294.54 18.15% 21.55% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹52.09 18.32% 20.64% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹87.56 17.04% 19.37% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.33 17.00% 17.29% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,004.08 15.61% 17.20% -
View More
increase 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 Thu Jul 31, 2025, SBI Large & Midcap Fund Direct Plan-growth manages assets worth ₹33,348.2 crore

How has SBI Large & Midcap Fund Direct Plan-growth performed recently?

  • 3 Months: -0.36%
  • 6 Months: 15.21%

What is the long-term performance of SBI Large & Midcap Fund Direct Plan-growth?

  • 3 Years CAGR: 18.06%
  • 5 Years CAGR: 24.21%
  • Since Inception: 17.23%

What is the portfolio composition of SBI Large & Midcap Fund Direct Plan-growth?

Equity: 95.96%, Debt: 0.39%, Others: 3.65%.

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: 44.47%, Mid Cap: 40.57%, Small Cap: 14.97%.

Which are the top companies SBI Large & Midcap Fund Direct Plan-growth has invested in?

  • HDFC Bank Ltd – 7.96% of the fund's portfolio
  • HDFC Bank Ltd – 7.35% of the fund's portfolio
  • Repo – 6.03% of the fund's portfolio
  • Repo – 5.48% of the fund's portfolio
  • HDFC Asset Management Company Ltd – 3.24% of the fund's portfolio

Which are the major sectors SBI Large & Midcap Fund Direct Plan-growth focuses on?

  • Financial – 52.71% of the fund's portfolio
  • Materials – 32.55% of the fund's portfolio
  • Consumer Discretionary – 25.75% of the fund's portfolio
  • Healthcare – 25.33% of the fund's portfolio
  • Industrials – 19.88% of the fund's portfolio
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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.

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