Home › Mutual Funds › SBI Mutual Fund › SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Large & Midcap Dir DP until

362.883 (0.931%)
NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,497 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.16%
  • 1Y: 17.71%
  • 3M: -1.22%
  • 3Y: 19.03%
  • 6M: 3.52%
  • 5Y: 17.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.93
P/B Ratio 3.43
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 2.34
Beta 0.80
R-Squared 95.13
Info Ratio -0.03
Tracking Err 3.62
Sortino 2.191
Sharpe 1.194
Std Dev 10.844
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 9.94%
Technology 5.77%
Basic Materials 16.31%
Consumer Cyclical 15.7%
Utilities Services 1.97%
Healthcare Services 12.16%
Energy Services 4.10%
Communication Services 1.76%
Consumer Defensive 8.45%
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
Kotak
Kotak Large & Midcap Direct Growth
398.504 16.73% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.573 16.14% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.370 15.11% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.737 14.35% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.940 12.78% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.597 11.52% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
696.218 17.71% 37,497 cr 0.73% Low


Other plans of SBI Large & Midcap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund