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Fund Overview of SBI Large & Midcap Fund-IDCW
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₹40,498.5 CrAUM
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₹286.93NAV
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1.65%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.60% | NA | 2.80% |
| 6 Months | 1.21% | NA | 12.07% |
| 1 Year | -0.65% | -0.65% | -3.06% |
| 2 Years | 5.74% | 2.83% | 20.08% |
| 3 Years | 42.91% | 12.64% | 19.56% |
| 5 Years | 71.47% | 11.39% | 23.46% |
| 7 Years | 182.52% | 15.99% | NA |
| 10 Years | 269.74% | 13.97% | 15.24% |
Asset Allocation of SBI Large & Midcap Fund-IDCW
equities
99.23%debt instruments
0.55%other assets or cash equivalents
0.22%SBI Large & Midcap Fund-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 28 Feb 1993, 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 1.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large & Midcap Fund-IDCW
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 -0.65% in the last year, a total return since inception of 14.48%.
Long-term investors frequently review various best sip so they can grow disciplined financial stability.
Key Metrics of SBI Large & Midcap Fund-IDCW
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Standard Deviation13.90%
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Mean11.43%
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Sharpe Ratio0.42%
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Alpha1.67%
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Beta0.89%
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Sortino Ratio0.54%
SBI Large & Midcap Fund-IDCW Fund Details
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Compare SBI Large & Midcap Fund-IDCW with other mutual funds in the same category
SBI Large & Midcap Fund-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  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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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₹40,499 | 4.01% | -4.60% | 1.21% | -0.65% | 12.64% |
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SBI Large & Midcap Fund Direct Plan-Growth
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₹40,499 | 4.08% | -4.40% | 1.61% | 0.16% | 13.60% |
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SBI Large & Midcap Fund Direct Plan-IDCW
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₹40,499 | 4.08% | -4.40% | 1.61% | 0.16% | 13.60% |
growth is based on 1-month returns of the fundsSBI Large & Midcap Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
SBI Large & Midcap Fund-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 | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹2,694.20 Cr |
| Hdfc Bank Ltd | Financial | 6.65% | ₹2,693.06 Cr |
| Hdfc Bank Ltd | Financial | 6.65% | ₹2,693.06 Cr |
| Hdfc Bank Ltd | Financial | 6.65% | ₹2,693.06 Cr |
| Hdfc Bank Ltd | Financial | 6.65% | ₹2,693.06 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹2,655.35 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹2,502.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Large & Midcap Fund-IDCW
What is the current AUM of SBI Large & Midcap Fund-IDCW?
As of Wed Sep 30, 2026, SBI Large & Midcap Fund-IDCW manages assets worth ₹40,498.5 crore
How has SBI Large & Midcap Fund-IDCW performed recently?
- 3 Months: -4.60%
- 6 Months: 1.21%
What is the long-term performance of SBI Large & Midcap Fund-IDCW?
- 3 Years CAGR: 12.64%
- 5 Years CAGR: 11.39%
- Since Inception: 14.48%
What is the portfolio composition of SBI Large & Midcap Fund-IDCW?
Equity: 99.23%, Debt: 0.55%, Others: 0.22%.
Who manages SBI Large & Midcap Fund-IDCW?
SBI Large & Midcap Fund-IDCW is managed by Saurabh Pant from SBI Mutual Fund.
What is the market-cap allocation of SBI Large & Midcap Fund-IDCW?
Large Cap: 42.34%, Mid Cap: 37.41%, Small Cap: 20.25%.
Which are the top companies SBI Large & Midcap Fund-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-IDCW focuses on?
- Financial – 137.32% of the fund's portfolio
