SBI Large & Midcap Fund -Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,788 | +788 |
| 3 Years | ₹5,000 | ₹7,754 | +2,754 |
| 5 Years | ₹5,000 | ₹10,389 | +5,389 |
Calculated using the fund's annualised return since inception (15.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 29.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.65% |
| ICICI Bank Ltd | Banks | Large Cap | 3.79% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.47% |
| Axis Bank Ltd | Banks | Large Cap | 3.33% |
| Balkrishna Industries Ltd | Auto Components | Mid Cap | 2.46% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.46% |
| Swiggy Ltd | Retailing | Mid Cap | 2.35% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.28% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 2.28% |
| Berger Paints India Ltd | Consumer Durables | Mid Cap | 2.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40,499 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹39,240 Cr
Debt sector allocation
Total Value
₹104 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.29% |
| Beta | 0.87 |
| Sharpe Ratio | 2.53 |
| Sortino Ratio | -0.53 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | -1.17 |
| Information Ratio | -0.57 |
| R-Squared | 97.09% |
| Max Drawdown | -3.36% |
| Upside Capture | 82.69% |
| Downside Capture | 79.52% |
Fund management
Scheme Details
Investment objective
To Provide Investors Long Term Capital Appreciation Along With The Liquidity Of An Open-Ended Scheme. The Scheme Will Invest In A Diversified Portfolio Of Equities Of High Growth Companies.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Large & Midcap Fund -Direct Plan -Growth?
The NAV of SBI Large & Midcap Fund -Direct Plan -Growth is ₹667.60 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Large & Midcap Fund -Direct Plan -Growth?
The expense ratio charged by SBI Large & Midcap Fund -Direct Plan -Growth is 0.86%.
What is the Min. SIP of SBI Large & Midcap Fund -Direct Plan -Growth?
The minimum SIP investment in SBI Large & Midcap Fund -Direct Plan -Growth is ₹100 per month.
What is the Min. Lumpsum of SBI Large & Midcap Fund -Direct Plan -Growth?
The minimum lumpsum investment in SBI Large & Midcap Fund -Direct Plan -Growth is ₹5,000.
What is the Exit Load of SBI Large & Midcap Fund -Direct Plan -Growth?
The exit load for SBI Large & Midcap Fund -Direct Plan -Growth is: 0.10% on or before 30D, Nil after 30D
.svg){kind=small}