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SBI Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.80% ↑
NAV (₹) on 01 Apr 2026
333.99
1 Day NAV Change
1.45%
Risk Level
Very High Risk
Rating
SBI Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 38,765.94 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38,765.94 Cr
Equity
188.28%
Debt
0.84%
Money Market & Cash
8.46%
Derivatives & Other Instruments
0.82%
Other Assets & Liabilities
1.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.27% |
| Pharmaceuticals | 10.51% |
| Treps/Reverse Repo | 6.33% |
| Personal Care | 6.22% |
| Auto - LCVs/HCVs | 5.66% |
| Finance - Banks - Public Sector | 4.68% |
| Paints/Varnishes | 4.61% |
| Cement | 4.13% |
| IT Consulting & Software | 4.06% |
| Refineries | 3.79% |
| Forgings | 3.20% |
| Finance - Mutual Funds | 3.16% |
| Steel - Sponge Iron | 2.29% |
| Power - Generation/Distribution | 2.04% |
| Iron & Steel | 1.88% |
| Tyres & Tubes | 1.78% |
| Telecom Equipment | 1.66% |
| Beverages & Distilleries | 1.57% |
| Hotels, Resorts & Restaurants | 1.36% |
| Consumer Electronics | 1.34% |
| E-Commerce/E-Retail | 1.23% |
| Auto Ancl - Susp. & Braking - Others | 1.13% |
| Auto Ancl - Electrical | 1.08% |
| Auto Ancl - Engine Parts | 1.06% |
| Castings/Foundry | 1.05% |
| Textiles - Readymade Apparels | 1.01% |
| Finance - Life Insurance | 0.97% |
| Aluminium | 0.95% |
| Mining/Minerals | 0.92% |
| Finance & Investments | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Others - Not Mentioned | 0.64% |
| Compressors | 0.64% |
| Foreign Securities | 0.58% |
| Infrastructure - General | 0.56% |
| Engineering - Heavy | 0.51% |
| Bearings | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.49% |
| Instrumentation & Process Control | 0.49% |
| Hospitals & Medical Services | 0.47% |
| Milk & Milk Products | 0.45% |
| Footwears | 0.36% |
| Chemicals - Speciality | 0.35% |
| Cables - Power/Others | 0.32% |
| Air Conditioners | 0.32% |
| Cycles & Accessories | 0.23% |
| Furniture, Furnishing & Flooring | 0.20% |
| Textiles - Processing/Texturising | 0.19% |
| Engineering - General | 0.17% |
| Treasury Bill | 0.09% |
| Derivatives | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.33% | ₹ 2,453.68 | Others |
| HDFC Bank Ltd. | 5.04% | ₹ 1,953.05 | Finance - Banks - Private Sector |
| State Bank of India | 3.56% | ₹ 1,381.95 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.28% | ₹ 1,273.19 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 3.20% | ₹ 1,242.28 | Forgings |
| Ashok Leyland Ltd. | 3.05% | ₹ 1,182.16 | Auto - LCVs/HCVs |
| ICICI Bank Ltd. | 2.95% | ₹ 1,144.49 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.73% | ₹ 1,059.36 | Refineries |
| Tata Motors Ltd. | 2.61% | ₹ 1,010.60 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Ltd. | 2.42% | ₹ 938.04 | Personal Care |
| Asian Paints Ltd. | 2.36% | ₹ 913.41 | Paints/Varnishes |
| Jindal Steel Ltd. | 2.29% | ₹ 886.08 | Steel - Sponge Iron |
| Berger Paints India Ltd. | 2.25% | ₹ 870.42 | Paints/Varnishes |
| Shree Cement Ltd. | 2.25% | ₹ 873.51 | Cement |
| Alkem Laboratories Ltd. | 2.15% | ₹ 832.79 | Pharmaceuticals |
| Torrent Power Ltd. | 2.04% | ₹ 792.60 | Power - Generation/Distribution |
| Abbott India Ltd. | 1.88% | ₹ 729.25 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 1.78% | ₹ 691.33 | Tyres & Tubes |
| ICICI Prudential Asset Management Company Ltd. | 1.77% | ₹ 684.66 | Finance - Mutual Funds |
| Aurobindo Pharma Ltd. | 1.70% | ₹ 659.02 | Pharmaceuticals |
| Indus Towers Ltd. | 1.66% | ₹ 642.16 | Telecom Equipment |
| United Breweries Ltd. | 1.57% | ₹ 609.90 | Beverages & Distilleries |
| Gland Pharma Ltd. | 1.49% | ₹ 577.64 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.48% | ₹ 572.23 | Personal Care |
| Biocon Ltd. | 1.42% | ₹ 548.82 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 1.39% | ₹ 539.75 | Finance - Mutual Funds |
| Divi's Laboratories Ltd. | 1.37% | ₹ 531.91 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 1.32% | ₹ 511.69 | IT Consulting & Software |
| LTIMindtree Ltd. | 1.31% | ₹ 508.49 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 1.24% | ₹ 479.09 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 1.23% | ₹ 477.86 | E-Commerce/E-Retail |
| Hindustan Unilever Ltd. | 1.21% | ₹ 467.62 | Personal Care |
| Infosys Ltd. | 1.17% | ₹ 454.04 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.13% | ₹ 438.33 | Auto Ancl - Susp. & Braking - Others |
| Tata Steel Ltd. | 1.10% | ₹ 424.66 | Iron & Steel |
| UNO Minda Ltd. | 1.08% | ₹ 417.10 | Auto Ancl - Electrical |
| Sundram Fasteners Ltd. | 1.06% | ₹ 410.38 | Auto Ancl - Engine Parts |
| Hindustan Petroleum Corporation Ltd. | 1.06% | ₹ 409.43 | Refineries |
| AIA Engineering Ltd. | 1.05% | ₹ 406.16 | Castings/Foundry |
| Page Industries Ltd. | 1.01% | ₹ 389.95 | Textiles - Readymade Apparels |
| HDFC Life Insurance Company Ltd. | 0.97% | ₹ 377.68 | Finance - Life Insurance |
| Hindalco Industries Ltd. | 0.95% | ₹ 369.88 | Aluminium |
| Vedanta Ltd. | 0.92% | ₹ 358.38 | Mining/Minerals |
| The Ramco Cements Ltd. | 0.85% | ₹ 327.64 | Cement |
| Delhivery Ltd. | 0.84% | ₹ 323.77 | Logistics - Warehousing/Supply Chain/Others |
| Steel Authority of India Ltd. | 0.78% | ₹ 302.35 | Iron & Steel |
| Emami Ltd. | 0.78% | ₹ 300.69 | Personal Care |
| Voltas Ltd. | 0.76% | ₹ 292.74 | Consumer Electronics |
| Punjab National Bank | 0.67% | ₹ 258.88 | Finance - Banks - Public Sector |
| Ingersoll Rand (India) Ltd. | 0.64% | ₹ 247.08 | Compressors |
| 91 DAY T-BILL 27.03.26 | 0.64% | ₹ 249.16 | Others - Not Mentioned |
| Cholamandalam Financial Holdings Ltd. | 0.60% | ₹ 234.09 | Finance & Investments |
| Epam Systems Inc | 0.58% | ₹ 226.31 | Others |
| LG Electronics India Ltd. | 0.58% | ₹ 223.16 | Consumer Electronics |
| ACC Ltd. | 0.56% | ₹ 216.32 | Cement |
| G R Infra projects Ltd. | 0.56% | ₹ 215.25 | Infrastructure - General |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 196.06 | Engineering - Heavy |
| Timken India Ltd. | 0.50% | ₹ 194.48 | Bearings |
| Acutaas Chemicals Ltd. | 0.50% | ₹ 194.29 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 0.49% | ₹ 190.90 | Instrumentation & Process Control |
| Kajaria Ceramics Ltd. | 0.49% | ₹ 191.42 | Ceramics/Tiles/Sanitaryware |
| Nuvoco Vistas Corporation Ltd. | 0.47% | ₹ 183.91 | Cement |
| Dr. Lal Path labs Ltd. | 0.47% | ₹ 181.99 | Hospitals & Medical Services |
| Bank of India | 0.45% | ₹ 176.05 | Finance - Banks - Public Sector |
| Hatsun Agro Product Ltd. | 0.44% | ₹ 170.11 | Milk & Milk Products |
| Relaxo Footwears Ltd. | 0.36% | ₹ 140.96 | Footwears |
| Neogen Chemicals Ltd. | 0.35% | ₹ 136.92 | Chemicals - Speciality |
| Dabur India Ltd. | 0.33% | ₹ 129.62 | Personal Care |
| Blue Star Ltd. | 0.32% | ₹ 123.84 | Air Conditioners |
| Motherson Sumi Wiring India Ltd. | 0.32% | ₹ 123.84 | Cables - Power/Others |
| Angel One Ltd. | 0.26% | ₹ 100.44 | Finance & Investments |
| Tube Investments of India Ltd. | 0.23% | ₹ 90.12 | Cycles & Accessories |
| Wipro Ltd. | 0.21% | ₹ 80.38 | IT Consulting & Software |
| Sheela Foam Ltd. | 0.20% | ₹ 78.86 | Furniture, Furnishing & Flooring |
| Ganesha Ecosphere Ltd. | 0.19% | ₹ 71.96 | Textiles - Processing/Texturising |
| Thermax Ltd. | 0.17% | ₹ 64.53 | Engineering - General |
| Lemon Tree Hotels Ltd. | 0.12% | ₹ 47.86 | Hotels, Resorts & Restaurants |
| 364 DAY T-BILL 19.11.26 | 0.09% | ₹ 33.67 | Others |
| Persistent Systems Ltd. | 0.05% | ₹ 18.75 | IT Consulting & Software |
| Margin amount for Derivative positions | 0.02% | ₹ 7 | Others |
| Gujarat State Petronet Ltd. | 0.01% | ₹ 5.81 | Gas Transmission/Marketing |
| Kwality Walls India Ltd. | 0.01% | ₹ 5.22 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.60% | 4.80% | 7.12% | 16.18% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
Fund Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Large & Mid Cap
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|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹181.57 | -6.90% | 30.65% | 66.29% | ₹4,273 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Large & Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Large & Midcap Fund - Direct Plan IDCW is ₹333.99 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Large & Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Large & Midcap Fund - Direct Plan IDCW is ₹38,765.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Large & Midcap Fund - Direct Plan IDCW?
SBI Large & Midcap Fund - Direct Plan IDCW has delivered returns of 4.80% (1 Year), 16.18% (3 Year), 16.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Large & Midcap Fund - Direct Plan IDCW?
SBI Large & Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Large & Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Large & Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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