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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

365.942 (0.033%)
NAV on December 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,045 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.82%
  • 1Y: 10.35%
  • 3M: 5.16%
  • 3Y: 18.78%
  • 6M: 3.38%
  • 5Y: 20.62%
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 23.32
P/B Ratio 3.32
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 1.29
Beta 0.81
R-Squared 95.48
Info Ratio -0.20
Tracking Err 3.52
Sortino 1.657
Sharpe 0.940
Std Dev 11.311
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.31%
Industrial 9.63%
Technology 5.3%
Basic Materials 17.03%
Consumer Cyclical 16.18%
Utilities Services 1.88%
Healthcare Services 12.79%
Energy Services 4.57%
Communication Services 1.60%
Consumer Defensive 6.72%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1180.600 15.38% 26,939 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
163.750 8.76% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.411 6.68% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.720 5.88% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.517 -3.12% 15,146 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
723.089 8.22% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.965 -2.47% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
702.088 10.35% 37,045 cr 0.73% Low


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