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

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

Equity

SBI Mutual Fund

Large & Mid-Cap

Get the latest NAV of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹338.22

▼-2.9%1D

NAV as on 19 Mar 2026

16.27%/per year

Since Inception

Absolute Gain%

▲▼

64 people have invested ₹ 5.2L in SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.61%
-7.46%
-5.61%
6.97%
17.13%
16.8%
NIFTY 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Large & Mid-Cap Avg
-8.27%
-9.57%
-9.63%
3.15%
16.91%
14.59%
Best in Large & Mid-Cap
-4.49%
-5.56%
-4.73%
9.88%
24.3%
20.35%
Worst in Large & Mid-Cap
-10.55%
-13.08%
-13.76%
-4.97%
10.94%
10.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
-
38,766Cr
0.72%
6.97%
17.13%
2.34
0.80
1.19
2.19
-0.03
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
Baroda BNP Paribas Large and Mid Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
1,445Cr
0.83%
6.24%
23.7%
9.05
--
--
1.98
0.73
Kotak Equity Opportunities Payout of Income Distribution cum Cap Wdrl Fund
-
24,534Cr
0.52%
8.97%
17.78%
2.26
--
--
1.50
0.39
See all

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
40.8%
Large cap
37.6%
Small cap
14.1%
Large Cap allocation has gone down from 41.2% to 37.6%
Large Cap allocation has gone down from 41.2% to 37.6%
Small Cap allocation has gone down from 14.4% to 14.1%
Small Cap allocation has gone down from 14.4% to 14.1%
Mid Cap allocation has gone up from 38.7% to 40.8%
Mid Cap allocation has gone up from 38.7% to 40.8%
Cash allocation has gone up from 5.1% to 8.2%
Cash allocation has gone up from 5.1% to 8.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26%
Basic Materials
18.1%
Consumer Cyclical
15.4%
Health
12.8%
Industrial
10%
Consumer Defensive
6.9%
Tech
4.7%
Energy
3.3%
Utilities
1.6%
Communication
1.1%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical

Feb'26

Financial Services

22%

Consumer Cyclical

17%

Basic Materials

17%

Jan'26

Financial Services

24%

Basic Materials

16%

Consumer Cyclical

16%

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.04%
0%
State Bank of India
3.56%
0%
Axis Bank Ltd
3.28%
0%
Bharat Forge Ltd
3.2%
0%
Ashok Leyland Ltd
3.05%
3.7%
See all
Top Stocks bought last month
Tata Motors Ltd's allocation increased from 0.79% to 2.61%
Tata Motors Ltd's allocation increased from 0.79% to 2.61%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.53% to 1.32%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.53% to 1.32%
Bharat Forge Ltd's allocation increased from 2.5% to 3.2%
Bharat Forge Ltd's allocation increased from 2.5% to 3.2%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.45 % to 5.04 %
HDFC Bank Ltd's allocation decreased from 5.45 % to 5.04 %
Axis Bank Ltd's allocation decreased from 3.36 % to 3.28 %
Axis Bank Ltd's allocation decreased from 3.36 % to 3.28 %
ICICI Bank Ltd's allocation decreased from 3 % to 2.95 %
ICICI Bank Ltd's allocation decreased from 3 % to 2.95 %

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹38766 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
21.26%
Risk
Risk meter
pointer
Very High Risk

About SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹38766 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.97%, 17.13% and 16.80% respectively.

Holdings

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Health, Industrial, Consumer Defensive, Tech, Energy, Utilities, Communication, Government. Its top holdings are HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, Bharat Forge Ltd, Ashok Leyland Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Saurabh Pant

Fund Manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 September 2016

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 38.8K Cr
₹ 37.5K Cr
₹ 37.4K Cr
  • AUM of the fund stands at 38.8K Cr as of Feb'26
  • AUM increased by 1.3K Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹338.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.97% in 1 year, 17.13% in 3 years, 16.80% in 5 years.

Who is the fund manager of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Saurabh Pant.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹38766 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.04%), State Bank of India(3.56%), Axis Bank Ltd(3.28%)