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Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Large & Midcap Dir DP until

NAV on October 22, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹40,499 cr
Turnover Ratio 30.91%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.08%
  • 1Y: Negative return: -4.59%
  • 3M: Negative return: -7.10%
  • 3Y: Positive return: 11.16%
  • 6M: Negative return: -6.26%
  • 5Y: Positive return: 11.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.80
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.26
Beta 0.83
R-Squared 95.69
Info Ratio 0.20
Tracking Err 3.97
Sortino 0.600
Sharpe 0.416
Std Dev 13.999
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 9.69%
Technology 6.32%
Basic Materials 11.64%
Consumer Cyclical 20.12%
Utilities Services 4.63%
Healthcare Services 14.00%
Energy Services 3.01%
Communication Services 1.34%
Consumer Defensive 7.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 127.768 0.83% ₹ 3,384 cr 1.23% Above Average
₹ 37.241 -2.72% ₹ 19,832 cr 0.91% High
₹ 119.770 -3.12% ₹ 12,178 cr 0.79% High
₹ 154.335 -4.87% ₹ 20,650 cr 1.17% Average
₹ 30.220 -0.43% ₹ 5,784 cr 1.39% High
₹ 374.503 -7.34% ₹ 30,581 cr 0.67% Average
₹ 648.573 -7.96% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 36.390 -1.75% ₹ 16,438 cr 0.83% Low


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