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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

361.782 (0.710%)
NAV on October 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,065 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.27%
  • 1Y: 8.59%
  • 3M: 2.76%
  • 3Y: 17.80%
  • 6M: 10.78%
  • 5Y: 24.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.43
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 1.11
Beta 0.81
R-Squared 95.06
Info Ratio -0.25
Tracking Err 3.57
Sortino 1.627
Sharpe 0.923
Std Dev 11.313
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.02%
Industrial 10.11%
Technology 4.38%
Basic Materials 18.05%
Consumer Cyclical 15.09%
Utilities Services 1.49%
Healthcare Services 12.50%
Energy Services 4.45%
Communication Services 1.48%
Consumer Defensive 6.42%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.610 15.64% 8,441 cr 0.61% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Motilal Oswal Large and Midcap Fund Direct Growth
38.451 9.91% 13,778 cr 0.66% High
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Bandhan Large & Mid Cap Fund Direct Plan Growth
163.016 9.57% 10,818 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.162 7.24% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
706.139 5.33% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.383 6.50% 4,088 cr 0.82% High


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