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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 September 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 42,336 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: Negative return: -2.96%
  • 1Y: Positive return: 0.94%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 4.02%
  • 5Y: Positive return: 13.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 25.52
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.94
Beta 0.83
R-Squared 95.02
Info Ratio -0.04
Tracking Err 4.03
Sortino 0.875
Sharpe 0.590
Std Dev 13.453
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.47%
Industrial 10.25%
Technology 6.96%
Basic Materials 12.29%
Consumer Cyclical 18.5%
Utilities Services 4.64%
Healthcare Services 13.66%
Energy Services 2.74%
Communication Services 1.31%
Consumer Defensive 7.17%
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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