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Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Large & Midcap Dir DP until

NAV on August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 42,325 cr
Turnover Ratio
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.96%
  • 1Y: Positive return: 7.56%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 14.60%
  • 6M: Positive return: 0.35%
  • 5Y: Positive return: 15.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 26.08
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.29
Beta 0.83
R-Squared 95.37
Info Ratio 0.05
Tracking Err 3.96
Sortino 0.927
Sharpe 0.625
Std Dev 13.401
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.34%
Industrial 7.95%
Technology 6.77%
Basic Materials 13.21%
Consumer Cyclical 18.94%
Utilities Services 5.11%
Healthcare Services 13.53%
Energy Services 3.12%
Communication Services 1.32%
Consumer Defensive 7.70%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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