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Fund Overview of SBI Large & Midcap Fund Direct Plan-IDCW
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₹40,849.9 CrAUM
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₹375.23NAV
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0.82%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.
SBI Large & Midcap Fund Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.50% | NA | 2.80% |
| 6 Months | 2.80% | NA | 12.07% |
| 1 Year | 6.93% | 6.93% | -3.06% |
| 2 Years | 10.16% | 4.96% | 20.08% |
| 3 Years | 50.60% | 14.62% | 19.56% |
| 5 Years | 101.87% | 15.08% | 23.46% |
| 7 Years | 228.13% | 18.50% | NA |
| 10 Years | 314.29% | 15.27% | 15.24% |
Asset Allocation of SBI Large & Midcap Fund Direct Plan-IDCW
equities
98.05%debt instruments
0.69%other assets or cash equivalents
1.26%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 ₹40,849.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large & Midcap Fund Direct Plan-IDCW
The portfolio allocation consists of 98.05% in equities, 0.69% in debt instruments, 1.26% in other assets or cash equivalents.Managed by Saurabh Pant, it has delivered a return of 6.93% in the last year, a total return since inception of 16.63%.
Depending on risk tolerance individuals may evaluate best sip investment as part of the long-term financial strategy.
Key Metrics of SBI Large & Midcap Fund Direct Plan-IDCW
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Standard Deviation13.40%
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Mean14.62%
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Sharpe Ratio0.66%
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Alpha2.78%
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Beta0.88%
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Sortino Ratio0.81%
SBI Large & Midcap Fund Direct Plan-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
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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₹40,850 | 2.23% | 5.29% | 2.40% | 6.07% | 13.64% |
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SBI Large & Midcap Fund Direct Plan-Growth
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₹40,850 | 2.30% | 5.50% | 2.80% | 6.93% | 14.62% |
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SBI Large & Midcap Fund-IDCW
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₹40,850 | 2.23% | 5.29% | 2.40% | 6.07% | 13.64% |
growth is based on 1-month returns of the fundsSBI 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 Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
SBI Large & Midcap Fund Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.42% | ₹3,032.21 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹3,032.21 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹3,032.21 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹3,032.21 Cr |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
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 Tue Jun 30, 2026, SBI Large & Midcap Fund Direct Plan-IDCW manages assets worth ₹40,849.9 crore
How has SBI Large & Midcap Fund Direct Plan-IDCW performed recently?
- 3 Months: 5.50%
- 6 Months: 2.80%
What is the long-term performance of SBI Large & Midcap Fund Direct Plan-IDCW?
- 3 Years CAGR: 14.62%
- 5 Years CAGR: 15.08%
- Since Inception: 16.63%
What is the portfolio composition of SBI Large & Midcap Fund Direct Plan-IDCW?
Equity: 98.05%, Debt: 0.69%, Others: 1.26%.
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: 45.19%, Mid Cap: 36.02%, Small Cap: 18.79%.
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 – 100.42% of the fund's portfolio
- Unspecified – 29.86% of the fund's portfolio
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