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

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previously known as SBI Large & Midcap Dir DR until

356.720 (0.200%)
NAV on July 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,296 cr
Turnover Ratio 21.26%
Expense Ratio 0.74%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.66%
  • 1Y: 6.85%
  • 3M: 16.00%
  • 3Y: 23.25%
  • 6M: 8.78%
  • 5Y: 26.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 23.93
P/B Ratio 3.44
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 2.32
Beta 0.82
R-Squared 94.20
Info Ratio -0.16
Tracking Err 3.97
Sortino 2.595
Sharpe 1.328
Std Dev 12.158
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 10.45%
Technology 6.28%
Basic Materials 15.21%
Consumer Cyclical 14.33%
Utilities Services 2.13%
Healthcare Services 10.35%
Energy Services 3.58%
Communication Services 1.80%
Consumer Defensive 6.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
37.280 15.25% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.066 -7.73% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
697.367 4.19% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
395.378 3.13% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.113 0.17% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
684.394 6.85% 31,296 cr 0.74% Low


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