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 February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,497 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.01%
  • 1Y: 17.47%
  • 3M: 1.03%
  • 3Y: 19.74%
  • 6M: 6.62%
  • 5Y: 18.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.93
P/B Ratio 3.43
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 2.26
Beta 0.79
R-Squared 95.33
Info Ratio 0.01
Tracking Err 3.65
Sortino 2.007
Sharpe 1.095
Std Dev 10.949
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 9.94%
Technology 5.77%
Basic Materials 16.31%
Consumer Cyclical 15.7%
Utilities Services 1.97%
Healthcare Services 12.16%
Energy Services 4.10%
Communication Services 1.76%
Consumer Defensive 8.45%
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
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
161.166 16.19% 13,968 cr 0.55% Average
1163.650 15.02% 27,445 cr 0.76% Low
35.877 14.75% 14,602 cr 0.69% High
715.656 15.15% 17,434 cr 0.61% Average
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
175.066 18.02% 43,542 cr 0.57% Average
710.191 17.47% 37,497 cr 0.73% Low
161.166 16.19% 13,968 cr 0.55% Average
103.830 15.42% 446 cr 0.82% Above Average
715.656 15.15% 17,434 cr 0.61% Average


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