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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

362.053 (0.998%)
NAV on June 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 39,424 cr
Turnover Ratio
Expense Ratio 0.95%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.62%
  • 1Y: 5.74%
  • 3M: 5.82%
  • 3Y: 15.57%
  • 6M: -1.11%
  • 5Y: 15.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 26.79
P/B Ratio 3.44
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 0.84
Beta 0.83
R-Squared 95.61
Info Ratio -0.18
Tracking Err 3.97
Sortino 1.057
Sharpe 0.704
Std Dev 13.570
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 8.61%
Technology 7.09%
Basic Materials 14.57%
Consumer Cyclical 16.13%
Utilities Services 3.39%
Healthcare Services 13.48%
Energy Services 5.87%
Communication Services 1.65%
Consumer Defensive 7.53%
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
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1y       		FUND
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RATIO		 RISK
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HSBC Large and Mid Cap Fund Direct Growth
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
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