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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

354.703 (0.408%)
NAV on September 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,248 cr
Turnover Ratio
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.61%
  • 1Y: 3.30%
  • 3M: 2.11%
  • 3Y: 17.77%
  • 6M: 14.81%
  • 5Y: 25.03%
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 24.66
P/B Ratio 3.46
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 2.32
Beta 0.79
R-Squared 93.30
Info Ratio 0.15
Tracking Err 4.08
Sortino 1.619
Sharpe 0.918
Std Dev 11.317
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 10.04%
Technology 4.69%
Basic Materials 18.14%
Consumer Cyclical 15.43%
Utilities Services 1.56%
Healthcare Services 12.78%
Energy Services 3.29%
Communication Services 1.15%
Consumer Defensive 6.88%
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
121.060 7.45% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
393.312 -0.50% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.318 -2.03% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
680.525 3.30% 33,248 cr 0.75% Low


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