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

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previously known as SBI Large & Midcap Dir DP until

358.738 (-0.539%)
NAV on April 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,871 cr
Turnover Ratio
Expense Ratio 0.74%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.57%
  • 1Y: 8.92%
  • 3M: -1.28%
  • 3Y: 17.49%
  • 6M: -1.06%
  • 5Y: 17.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 22.49
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.01
Beta 0.84
R-Squared 95.67
Info Ratio -0.06
Tracking Err 3.61
Sortino 1.004
Sharpe 0.690
Std Dev 13.171
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 8.88%
Technology 7.87%
Basic Materials 16.08%
Consumer Cyclical 16.47%
Utilities Services 2.03%
Healthcare Services 13.69%
Energy Services 4.07%
Communication Services 1.80%
Consumer Defensive 8.18%
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
Motilal
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Kotak Large & Midcap Direct Growth
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
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DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High


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