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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 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹42,336 cr
Turnover Ratio 30.91%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.05%
  • 1Y: Positive return: 1.84%
  • 3M: Negative return: -2.58%
  • 3Y: Positive return: 12.39%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 12.92%
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
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average
₹ 105.287 3.93% ₹ 4,942 cr 0.36% Average
₹ 1140.890 0.61% ₹ 33,592 cr 1.34% Below Average
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 398.504 1.43% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 136.241 10.59% ₹ 3,487 cr 1.25% High
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 102.684 6.67% ₹ 7,544 cr 0.66% Above Average
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average


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