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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 August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 40,850 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.56%
  • 1Y: Positive return: 9.20%
  • 3M: Positive return: 3.96%
  • 3Y: Positive return: 15.09%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 15.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 27.46
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.29
Beta 0.83
R-Squared 95.37
Info Ratio 0.05
Tracking Err 3.96
Sortino 0.927
Sharpe 0.625
Std Dev 13.401
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.65%
Industrial 8.29%
Technology 5.61%
Basic Materials 13.72%
Consumer Cyclical 17.79%
Utilities Services 4.91%
Healthcare Services 13.21%
Energy Services 5.29%
Communication Services 1.40%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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