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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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₹700.76NAV
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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 | 10.66% | NA | 2.80% |
| 6 Months | -0.84% | NA | 12.07% |
| 1 Year | 6.91% | 6.91% | -3.06% |
| 2 Years | 13.55% | 6.56% | 20.08% |
| 3 Years | 55.59% | 15.88% | 19.56% |
| 5 Years | 105.77% | 15.52% | 23.46% |
| 7 Years | 207.03% | 17.38% | NA |
| 10 Years | 331.41% | 15.74% | 15.24% |
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 6.91% in the last year, a total return since inception of 16.53%.
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 | 4.24% | 17.97% | 7.49% | 25.01% | 21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 4.24% | 17.97% | 7.49% | 25.01% | 21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 4.14% | 17.67% | 6.42% | 23.52% | 19.65% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 4.14% | 17.67% | 6.42% | 23.52% | 19.65% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 7.51% | 20.86% | 8.73% | 25.40% | 19.20% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,153 | 7.51% | 20.86% | 8.73% | 25.40% | 19.20% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.77% | 11.41% | 6.56% | 22.42% | 18.66% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.77% | 11.41% | 6.56% | 22.42% | 18.66% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.22% | 8.15% | 3.32% | 19.02% | 18.59% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.22% | 8.15% | 3.32% | 19.02% | 18.59% |
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 | 1.53% | 10.44% | -1.24% | 6.05% | 14.88% |
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SBI Large & Midcap Fund Direct Plan-idcw
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₹39,424 | 1.60% | 10.66% | -0.84% | 6.91% | 15.88% |
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SBI Large & Midcap Fund-idcw
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₹39,424 | 1.53% | 10.44% | -1.24% | 6.05% | 14.88% |
SBI Nifty200 Quality 30 Index Fund Regular-growth
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₹316 | -1.74% | 6.39% | -7.50% | -3.74% | - |
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SBI Nifty200 Quality 30 Index Fund Direct-growth
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₹316 | -1.71% | 6.48% | -7.32% | -3.37% | - |
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SBI Nifty200 Quality 30 Index Fund Regular-idcw
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₹316 | -1.74% | 6.39% | -7.50% | -3.74% | - |
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SBI Nifty200 Quality 30 Index Fund Direct-idcw
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₹316 | -1.71% | 6.48% | -7.32% | -3.37% | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
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₹125 | 2.90% | 11.30% | -0.92% | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
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₹125 | 2.93% | 11.40% | -0.74% | - | - |
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 | ₹155.01 | 15.02% | 12.23% | 16.86% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹175.96 | 16.09% | 13.31% | 17.94% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.68 | 15.02% | 12.23% | 16.86% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹82.51 | 16.09% | 13.31% | 17.94% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹641.08 | 14.88% | 14.56% | 14.87% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹700.76 | 15.88% | 15.52% | 15.74% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹289.63 | 14.88% | 14.56% | 14.87% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹365.25 | 15.88% | 15.52% | 15.74% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,016.14 | 17.98% | 17.58% | 15.64% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,144.28 | 19.02% | 18.59% | 16.72% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.63% | ₹2,932.46 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹2,829.29 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹2,655.35 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹2,502.46 Cr |
| Repo | Unspecified | 6.33% | ₹2,453.68 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹2,216.72 Cr |
| Hdfc Bank Ltd | Financial | 5.82% | ₹2,180.64 Cr |
| Repo | Unspecified | 6.25% | ₹2,179.93 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,172.06 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,172.06 Cr |
| Repo | Unspecified | 5.58% | ₹2,145.80 Cr |
| Repo | Unspecified | 5.67% | ₹2,123.14 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹2,121.50 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹2,044.35 Cr |
| Repo | Unspecified | 6.03% | ₹2,010.48 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹1,953.05 Cr |
| Repo | Unspecified | 5.48% | ₹1,865.76 Cr |
| Repo | Unspecified | 4.33% | ₹1,623.71 Cr |
| Repo | Unspecified | 3.98% | ₹1,473.56 Cr |
| State Bank Of India | Financial | 3.56% | ₹1,381.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.30 | 25.01% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.78 | 25.01% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.70 | 23.52% | 19.65% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.35 | 23.52% | 19.65% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹128.35 | 25.40% | 19.20% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹54.67 | 25.40% | 19.20% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.93 | 22.42% | 18.66% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.47 | 22.42% | 18.66% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,144.28 | 19.02% | 18.59% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.46 | 19.02% | 18.59% | - |
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: 10.66%
- 6 Months: -0.84%
What is the long-term performance of SBI Large & Midcap Fund Direct Plan-growth?
- 3 Years CAGR: 15.88%
- 5 Years CAGR: 15.52%
- Since Inception: 16.53%
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 – 7.63% of the fund's portfolio
- HDFC Bank Ltd – 7.18% of the fund's portfolio
- HDFC Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- Repo – 6.33% of the fund's portfolio
Which are the major sectors SBI Large & Midcap Fund Direct Plan-growth focuses on?
- Financial – 74.30% of the fund's portfolio
- Unspecified – 43.65% of the fund's portfolio
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