Fund Overview of SBI Large & Midcap Fund Direct Plan-growth
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₹33,348.2 CrAUM
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₹679.55NAV
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0.75%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
95.96%debt instruments
0.39%other assets or cash equivalents
3.65%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large & Midcap Fund Direct Plan-growth
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%.
Key Metrics of SBI Large & Midcap Fund Direct Plan-growth
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Standard Deviation11.32%
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Sharpe Ratio0.93%
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Alpha4.37%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
More funds from SBI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
SBI Large & Midcap Fund-growth
|
₹33,348 | -0.27% | -0.12% | 12.80% | 1.77% | 17.62% |
SBI Large & Midcap Fund Direct Plan-idcw
|
₹33,348 | -0.21% | 0.09% | 13.28% | 2.64% | 18.65% |
SBI Nifty200 Quality 30 Index Fund Direct - Growth
|
₹321 | -2.35% | -0.46% | - | - | - |
SBI Nifty200 Quality 30 Index Fund Regular - Growth
|
₹321 | -2.38% | -0.56% | - | - | - |
SBI Nifty200 Quality 30 Index Fund Direct - Idcw
|
₹321 | -2.35% | -0.46% | - | - | - |
SBI Nifty200 Momentum 30 Index Fund Direct-growth
|
₹101 | 1.03% | - | - | - | - |
SBI Nifty200 Momentum 30 Index Fund Regular-growth
|
₹101 | 1.00% | - | - | - | - |
SBI Nifty200 Momentum 30 Index Fund Direct-idcw
|
₹101 | 1.03% | - | - | - | - |
SBI Nifty 200 Quality 30 Etf - Growth
|
₹78 | -2.34% | -0.44% | 10.18% | -9.03% | 14.24% |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.54 | 18.15% | 21.55% | 16.60% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 7.96% | ₹2,655.35 Cr |
Hdfc Bank Ltd | Financial | 7.35% | ₹2,502.46 Cr |
Repo | Unspecified | 6.03% | ₹2,010.48 Cr |
Repo | Unspecified | 5.48% | ₹1,865.76 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.24% | ₹1,079.15 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.10% | ₹1,056.71 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹1,056.55 Cr |
Axis Bank Ltd | Financial | 3.06% | ₹1,041.07 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹1,036.64 Cr |
State Bank Of India | Financial | 2.95% | ₹1,003.32 Cr |
Axis Bank Ltd | Financial | 2.95% | ₹982.93 Cr |
Abbott India Ltd | Healthcare | 2.84% | ₹945.72 Cr |
Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹929.94 Cr |
Asian Paints Ltd | Materials | 2.76% | ₹921.06 Cr |
State Bank Of India | Financial | 2.75% | ₹916.03 Cr |
Asian Paints Ltd | Materials | 2.65% | ₹903.34 Cr |
Shree Cement Ltd | Materials | 2.68% | ₹893.49 Cr |
Berger Paints India Ltd | Materials | 2.55% | ₹868.98 Cr |
Icici Bank Ltd | Financial | 2.60% | ₹865.71 Cr |
Shree Cement Ltd | Materials | 2.49% | ₹848.69 Cr |
Berger Paints India Ltd | Materials | 2.43% | ₹811.52 Cr |
Abbott India Ltd | Healthcare | 2.36% | ₹805.12 Cr |
Alkem Laboratories Ltd | Healthcare | 2.35% | ₹801.12 Cr |
Bharat Forge Ltd | Consumer Discretionary | 2.31% | ₹788.06 Cr |
Icici Bank Ltd | Financial | 2.31% | ₹787.75 Cr |
Ashok Leyland Ltd | Industrials | 2.26% | ₹770.42 Cr |
Jindal Steel & Power Ltd | Materials | 2.22% | ₹757.57 Cr |
Alkem Laboratories Ltd | Healthcare | 2.23% | ₹742.95 Cr |
Aurobindo Pharma Ltd | Healthcare | 2.07% | ₹704.54 Cr |
Muthoot Finance Ltd | Financial | 2.11% | ₹702.97 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 2.03% | ₹676.27 Cr |
Jindal Steel & Power Ltd | Materials | 1.98% | ₹659.87 Cr |
Ashok Leyland Ltd | Industrials | 1.96% | ₹653.67 Cr |
Gland Pharma Ltd | Healthcare | 1.85% | ₹631.34 Cr |
Gland Pharma Ltd | Healthcare | 1.80% | ₹598.79 Cr |
Page Industries Ltd | Consumer Discretionary | 1.78% | ₹592.70 Cr |
Ltimindtree Ltd | Technology | 1.73% | ₹587.75 Cr |
Ltimindtree Ltd | Technology | 1.74% | ₹581.88 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 1.70% | ₹579.89 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹577.88 Cr |
Infosys Ltd | Technology | 1.72% | ₹573.42 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 1.67% | ₹568.93 Cr |
Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹549.48 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹548.44 Cr |
Infosys Ltd | Technology | 1.61% | ₹547.88 Cr |
Divi's Laboratories Ltd | Healthcare | 1.64% | ₹547.43 Cr |
Torrent Power Ltd | Energy & Utilities | 1.56% | ₹520.34 Cr |
Hindalco Industries Ltd | Materials | 1.50% | ₹510.51 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.51% | ₹504.24 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹502.88 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹499.16 Cr |
Page Industries Ltd | Consumer Discretionary | 1.45% | ₹494.09 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.43% | ₹487.65 Cr |
Torrent Power Ltd | Energy & Utilities | 1.42% | ₹484.16 Cr |
Indus Towers Ltd | Technology | 1.42% | ₹482.36 Cr |
Divi's Laboratories Ltd | Healthcare | 1.39% | ₹472.23 Cr |
Laurus Labs Ltd | Healthcare | 1.41% | ₹471.50 Cr |
Sundram Fasteners Ltd | Industrials | 1.38% | ₹469.25 Cr |
Muthoot Finance Ltd | Financial | 1.37% | ₹468.01 Cr |
Hindalco Industries Ltd | Materials | 1.37% | ₹457.64 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹455.81 Cr |
Laurus Labs Ltd | Healthcare | 1.33% | ₹453.95 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.32% | ₹439.88 Cr |
Larsen & Toubro Ltd | Industrials | 1.26% | ₹429.93 Cr |
Aurobindo Pharma Ltd | Healthcare | 1.28% | ₹427.43 Cr |
Larsen & Toubro Ltd | Industrials | 1.28% | ₹427.29 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹413.77 Cr |
Emami Ltd | Consumer Staples | 1.17% | ₹390.42 Cr |
United Breweries Ltd | Consumer Staples | 1.17% | ₹389.12 Cr |
Indus Towers Ltd | Technology | 1.16% | ₹385.70 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.14% | ₹381.15 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹373.03 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.10% | ₹365.47 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹365.11 Cr |
United Breweries Ltd | Consumer Staples | 1.06% | ₹360.16 Cr |
Emami Ltd | Consumer Staples | 1.03% | ₹349.86 Cr |
Steel Authority Of India Ltd | Materials | 1.02% | ₹347.40 Cr |
Tata Steel Ltd | Materials | 0.99% | ₹337.54 Cr |
Delhivery Ltd | Industrials | 0.99% | ₹336.21 Cr |
Steel Authority Of India Ltd | Materials | 0.96% | ₹320.85 Cr |
Sundram Fasteners Ltd | Industrials | 0.96% | ₹320.25 Cr |
Delhivery Ltd | Industrials | 0.95% | ₹317.68 Cr |
Aia Engineering Ltd | Industrials | 0.92% | ₹313.82 Cr |
G R Infraprojects Ltd | Industrials | 0.81% | ₹276.51 Cr |
G R Infraprojects Ltd | Industrials | 0.82% | ₹274.18 Cr |
National Aluminium Company Ltd | Materials | 0.82% | ₹273.43 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.81% | ₹270.42 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.79% | ₹270.03 Cr |
Ami Organics Ltd | Healthcare | 0.80% | ₹265.48 Cr |
Ami Organics Ltd | Healthcare | 0.77% | ₹263.56 Cr |
Punjab National Bank | Financial | 0.77% | ₹261.77 Cr |
Acc Ltd | Materials | 0.73% | ₹247.87 Cr |
Bank Of Baroda | Financial | 0.72% | ₹245.45 Cr |
Punjab National Bank | Financial | 0.73% | ₹244.48 Cr |
Acc Ltd | Materials | 0.73% | ₹242.94 Cr |
Ingersoll Rand India Ltd | Industrials | 0.71% | ₹242.73 Cr |
Nuvoco Vistas Corp Ltd | Materials | 0.72% | ₹241.30 Cr |
Honeywell Automation India Ltd | Technology | 0.72% | ₹238.94 Cr |
Ingersoll Rand India Ltd | Industrials | 0.71% | ₹238.28 Cr |
Kajaria Ceramics Ltd | Industrials | 0.71% | ₹235.40 Cr |
National Aluminium Company Ltd | Materials | 0.69% | ₹235.26 Cr |
Nuvoco Vistas Corp Ltd | Materials | 0.69% | ₹235.16 Cr |
Kajaria Ceramics Ltd | Industrials | 0.69% | ₹233.36 Cr |
Bank Of Baroda | Financial | 0.68% | ₹225.83 Cr |
Honeywell Automation India Ltd | Technology | 0.65% | ₹222.46 Cr |
Tega Industries Ltd | Industrials | 0.66% | ₹219.19 Cr |
The Ramco Cements Ltd | Materials | 0.65% | ₹218.34 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.61% | ₹204.81 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.59% | ₹202.68 Cr |
Epam Systems Inc (epam) | Technology | 0.60% | ₹201.60 Cr |
Epam Systems Inc (epam) | Technology | 0.57% | ₹195.48 Cr |
Timken India Ltd | Industrials | 0.56% | ₹185.86 Cr |
Relaxo Footwears Ltd | Consumer Discretionary | 0.55% | ₹183.78 Cr |
Blue Star Ltd | Industrials | 0.55% | ₹183.01 Cr |
The Ramco Cements Ltd | Materials | 0.54% | ₹182.76 Cr |
Relaxo Footwears Ltd | Consumer Discretionary | 0.53% | ₹180.59 Cr |
Hatsun Agro Products Ltd | Consumer Staples | 0.51% | ₹174.53 Cr |
Tata Steel Ltd | Materials | 0.52% | ₹173.73 Cr |
Timken India Ltd | Industrials | 0.49% | ₹168.55 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 0.47% | ₹157.17 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 0.46% | ₹155.57 Cr |
Blue Star Ltd | Industrials | 0.44% | ₹150.48 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹147.84 Cr |
Neogen Chemicals Ltd | Materials | 0.43% | ₹144.15 Cr |
Neogen Chemicals Ltd | Materials | 0.41% | ₹140.30 Cr |
Hatsun Agro Products Ltd | Consumer Staples | 0.42% | ₹138.47 Cr |
Ganesha Ecosphere Ltd | Consumer Discretionary | 0.41% | ₹138.21 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 0.40% | ₹137.13 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.41% | ₹135.62 Cr |
Aditya Birla Capital Ltd | Financial | 0.40% | ₹134.66 Cr |
Dabur India Ltd.-28-oct-2025 | Consumer Staples | 0.36% | ₹123.63 Cr |
Bank Of India | Financial | 0.36% | ₹123.41 Cr |
Aditya Birla Capital Ltd | Financial | 0.35% | ₹118.22 Cr |
Bank Of India | Financial | 0.33% | ₹111.38 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 0.33% | ₹111.30 Cr |
Ganesha Ecosphere Ltd | Consumer Discretionary | 0.32% | ₹109.66 Cr |
Mrf Ltd | Consumer Discretionary | 0.32% | ₹105.74 Cr |
Mrf Ltd | Consumer Discretionary | 0.31% | ₹104.29 Cr |
Cash Margin | Unspecified | 0.30% | ₹101.00 Cr |
Wipro Ltd | Technology | 0.30% | ₹99.32 Cr |
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.29% | ₹97.80 Cr |
Wipro Ltd | Technology | 0.28% | ₹95.75 Cr |
Sheela Foam Ltd | Consumer Discretionary | 0.28% | ₹95.57 Cr |
Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹95.39 Cr |
Lemon Tree Hotels Ltd | Consumer Discretionary | 0.21% | ₹70.02 Cr |
Lemon Tree Hotels Ltd | Consumer Discretionary | 0.19% | ₹63.07 Cr |
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.74 Cr |
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.43 Cr |
Hdb Financial Services Limited Eq | Financial | 0.05% | ₹15.45 Cr |
Finolex Industries Ltd | Industrials | 0.03% | ₹8.77 Cr |
Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.54 Cr |
Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.41 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 |
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 | -1.44% | ₹-481.53 Cr |
Net Payables | Unspecified | -1.82% | ₹-620.94 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
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.