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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

362.056 (-0.048%)
NAV on May 26, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 38,426 cr
Turnover Ratio
Expense Ratio 0.95%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.25%
  • 1Y: 6.47%
  • 3M: -3.37%
  • 3Y: 16.69%
  • 6M: -1.68%
  • 5Y: 16.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UI7
Fund Family SBI
P/E Ratio 24.08
P/B Ratio 3.21
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 0.82
Beta 0.83
R-Squared 95.67
Info Ratio -0.24
Tracking Err 3.97
Sortino 1.163
Sharpe 0.769
Std Dev 13.663
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.4%
Industrial 9.19%
Technology 7.78%
Basic Materials 15.22%
Consumer Cyclical 15.87%
Utilities Services 2.5%
Healthcare Services 13.04%
Energy Services 4.00%
Communication Services 1.61%
Consumer Defensive 8.38%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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1132.780 2.44% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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DSP Large & Mid Cap Fund Direct Plan Growth
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