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

338.956 (-0.002%)
NAV on May 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,133 cr
Turnover Ratio 21.26%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.16%
  • 1Y: 11.45%
  • 3M: 11.53%
  • 3Y: 20.91%
  • 6M: 0.45%
  • 5Y: 28.07%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 23.63
P/B Ratio 3.68
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 -
Beta -
R-Squared -
Info Ratio -0.11
Tracking Err 4.00
Sortino -
Sharpe -
Std Dev 12.526
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 9.86%
Technology 7.5%
Basic Materials 13.58%
Consumer Cyclical 14.13%
Utilities Services 2.48%
Healthcare Services 10.52%
Energy Services 3.73%
Communication Services 1.99%
Consumer Defensive 5.98%
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
36.455 24.88% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.210 21.04% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.536 -3.44% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
679.383 12.62% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.207 8.03% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.597 6.39% 25,712 cr 0.57% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.455 24.88% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.210 21.04% 6,765 cr 0.7% Above Average
Franklin
Franklin India Equity Advantage Fund Direct Growth
203.449 15.02% 3,375 cr 1.34% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1102.800 14.85% 20,352 cr 0.78% 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