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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 October 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹40,499 cr
Turnover Ratio 30.91%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.41%
  • 1Y: Negative return: -5.10%
  • 3M: Negative return: -8.67%
  • 3Y: Positive return: 11.95%
  • 6M: Negative return: -3.65%
  • 5Y: Positive return: 11.48%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 10 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.80
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.05
Beta 0.83
R-Squared 95.37
Info Ratio 0.10
Tracking Err 4.02
Sortino 0.645
Sharpe 0.445
Std Dev 13.908
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 9.69%
Technology 6.32%
Basic Materials 11.64%
Consumer Cyclical 20.12%
Utilities Services 4.63%
Healthcare Services 14.00%
Energy Services 3.01%
Communication Services 1.34%
Consumer Defensive 7.13%
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
₹ 135.347 6.69% ₹ 3,384 cr 1.23% Above Average
₹ 126.540 3.46% ₹ 12,178 cr 0.79% High
₹ 39.198 2.27% ₹ 19,832 cr 0.91% High
₹ 158.789 -2.33% ₹ 20,650 cr 1.17% Average
₹ 31.773 5.32% ₹ 5,784 cr 1.39% High
₹ 387.681 -3.96% ₹ 30,581 cr 0.67% Average
₹ 665.667 -5.25% ₹ 17,284 cr 0.79% Average


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