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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

329.228 (-2.193%)
NAV on March 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 38,766 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -11.36%
  • 1Y: 2.18%
  • 3M: -10.03%
  • 3Y: 16.06%
  • 6M: -5.39%
  • 5Y: 15.84%
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 13.57
P/B Ratio 3.52
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 2.190
Sharpe 1.194
Std Dev 10.844
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.5%
Industrial 9.49%
Technology 5.6%
Basic Materials 16.78%
Consumer Cyclical 17.48%
Utilities Services 2.21%
Healthcare Services 11.25%
Energy Services 4.07%
Communication Services 1.78%
Consumer Defensive 8.84%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.437 2.46% 15,017 cr 0.75% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
144.170 1.94% 14,780 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
361.156 1.48% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
103.420 0.74% 9,392 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1032.980 0.14% 28,506 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
628.430 -2.76% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.971 4.29% 4,706 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
631.649 2.18% 38,766 cr 0.72% Low


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