Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Large & Midcap Dir DR until

NAV on March 25, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -8.27%
  • 1Y: 5.77%
  • 3M: -6.61%
  • 3Y: 17.95%
  • 6M: -2.65%
  • 5Y: 17.50%
Min Investment 5,000
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.

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
34.109 7.61% 15,017 cr 0.75% High
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.60% Above Average
149.904 6.03% 14,780 cr 0.54% Average
1080.530 4.41% 28,506 cr 0.77% Low
655.371 0.86% 17,653 cr 0.63% Average
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.020 8.06% 4,706 cr 0.79% High
34.109 7.61% 15,017 cr 0.75% High
98.510 6.66% 456 cr 1.05% Above Average
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.6% Above Average
149.904 6.03% 14,780 cr 0.54% Average
657.862 5.77% 38,766 cr 0.72% Low


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