SBI Large & Midcap Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.40%
NAV: ₹362.92 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹40,498.5 Cr
    AUM
  • ₹362.92
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Large & Midcap Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.40% NA 2.80%
6 Months 1.61% NA 12.07%
1 Year 0.16% 0.16% -3.06%
2 Years 7.50% 3.68% 20.08%
3 Years 46.61% 13.60% 19.56%
5 Years 78.87% 12.33% 23.46%
7 Years 198.98% 16.94% NA
10 Years 299.25% 14.85% 15.24%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Large & Midcap Fund Direct Plan-IDCW

equities

99.23%

debt instruments

0.55%

other assets or cash equivalents

0.22%
Large Cap: 42.34%
Mid Cap: 37.41%
Small Cap: 20.25%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.42%
Hdfc Bank Ltd
7.63%
 
Top Sectors
Financial
137.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Large & Midcap Fund Direct Plan-IDCW

SBI Large & Midcap Fund Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in a diversified portfolio of large and midcap companies. It manages assets worth ₹40,498.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.
The portfolio allocation consists of 99.23% in equities, 0.55% in debt instruments, 0.22% in other assets or cash equivalents.Managed by Saurabh Pant, it has delivered a return of 0.16% in the last year, a total return since inception of 16.00%.
Depending on risk tolerance individuals may evaluate best sip investment as part of the long-term financial strategy.

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-IDCW

  • Standard Deviation
    13.91%
  • Mean
    12.29%
  • Sharpe Ratio
    0.48%
  • Alpha
    2.53%
  • Beta
    0.89%
  • Sortino Ratio
    0.61%

SBI Large & Midcap Fund Direct Plan-IDCW Fund Details

Fund Names SBI Large & Midcap Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Large & Midcap Fund Direct Plan-IDCW Fund Returns Comparison

Compare SBI Large & Midcap Fund Direct Plan-IDCW with other mutual funds in the same category

SBI Large & Midcap Fund Direct Plan-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

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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 trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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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 ₹40,499 4.01% -4.60% 1.21% -0.65% 12.64%
SBI Large & Midcap Fund Direct Plan-Growth increase ₹40,499 4.08% -4.40% 1.61% 0.16% 13.60%
SBI Large & Midcap Fund-IDCW increase ₹40,499 4.01% -4.60% 1.21% -0.65% 12.64%
increase growth is based on 1-month returns of the funds

SBI Large & Midcap Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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SBI Large & Midcap Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.42%₹3,032.21 Cr
Hdfc Bank LtdFinancial7.42%₹3,032.21 Cr
Hdfc Bank LtdFinancial7.42%₹3,032.21 Cr
Hdfc Bank LtdFinancial7.42%₹3,032.21 Cr
Hdfc Bank LtdFinancial7.63%₹2,932.46 Cr
Hdfc Bank LtdFinancial7.18%₹2,829.29 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.36%₹2,694.20 Cr
Hdfc Bank LtdFinancial6.65%₹2,693.06 Cr
Hdfc Bank LtdFinancial6.65%₹2,693.06 Cr
Hdfc Bank LtdFinancial6.65%₹2,693.06 Cr
Hdfc Bank LtdFinancial6.65%₹2,693.06 Cr
Hdfc Bank LtdFinancial7.96%₹2,655.35 Cr
Hdfc Bank LtdFinancial7.35%₹2,502.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Large & Midcap Fund Direct Plan-IDCW

What is the current AUM of SBI Large & Midcap Fund Direct Plan-IDCW?

As of Wed Sep 30, 2026, SBI Large & Midcap Fund Direct Plan-IDCW manages assets worth ₹40,498.5 crore

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

  • 3 Months: -4.40%
  • 6 Months: 1.61%

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

  • 3 Years CAGR: 13.60%
  • 5 Years CAGR: 12.33%
  • Since Inception: 16.00%

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

Equity: 99.23%, Debt: 0.55%, Others: 0.22%.

Who manages SBI Large & Midcap Fund Direct Plan-IDCW?

SBI Large & Midcap Fund Direct Plan-IDCW is managed by Saurabh Pant from SBI Mutual Fund.

What is the market-cap allocation of SBI Large & Midcap Fund Direct Plan-IDCW?

Large Cap: 42.34%, Mid Cap: 37.41%, Small Cap: 20.25%.

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

  • HDFC Bank Ltd – 7.42% of the fund's portfolio
  • HDFC Bank Ltd – 7.42% of the fund's portfolio
  • HDFC Bank Ltd – 7.42% of the fund's portfolio
  • HDFC Bank Ltd – 7.42% of the fund's portfolio
  • HDFC Bank Ltd – 7.63% of the fund's portfolio

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

  • Financial – 137.32% of the fund's portfolio
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