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.

₹335.01

▲3.1%1D

NAV as on 12 May 2025

17.4%/per year

Since Inception

Absolute Gain%

▲▼

26 people have invested ₹ 1.9L 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 (12-May-25)

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

Period
This Fund
NIFTY 500
Category Avg
1 Month
7.15%
8.47%
7.91%
3 Months
6.19%
7.67%
6.96%
6 Months
0.38%
0.81%
-1.05%
1 Year
14.14%
9.98%
11.44%
3 Years
21.94%
18.69%
22.12%
5 Years
28.88%
24.52%
26.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
-
30,133Cr
0.75%
14.14%
21.94%
17.4%
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,483Cr
1.14%
3.58%
7.54%
14.46%
Baroda BNP Paribas Large and Mid Cap Fund Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
1,445Cr
0.83%
6.24%
23.7%
28.51%
Kotak Equity Opportunities Payout of Income Distribution cum Cap Wdrl Fund Direct Growth
-
24,534Cr
0.52%
8.97%
17.78%
16.6%
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

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 94.9%

Debt & Cash 5.1%

Large cap
41%
Mid cap
37.1%
Small cap
16.2%
Small Cap allocation has gone down from 16.9% to 16.8%
Small Cap allocation has gone down from 16.9% to 16.8%
Mid Cap allocation has gone up from 35.9% to 36.9%
Mid Cap allocation has gone up from 35.9% to 36.9%
Large Cap allocation has gone down from 40.1% to 40.1%
Large Cap allocation has gone down from 40.1% to 40.1%
Cash allocation has gone down from 6% to 5.4%
Cash allocation has gone down from 6% to 5.4%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

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

as on (31-Mar-25)

Sector Allocation

Equity 94.9%

Debt & Cash 5.1%

Financial Services
28.7%
Basic Materials
14.2%
Consumer Cyclical
14.2%
Health
11.3%
Industrial
10.4%
Tech
7%
Consumer Defensive
5.8%
Energy
3.5%
Communication
2.5%
Utilities
2.4%

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

Mar'25

Financial Services

29%

Basic Materials

14%

Consumer Cyclical

14%

Feb'25

Financial Services

28%

Basic Materials

14%

Consumer Cyclical

12%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.41%
0%
Kotak Mahindra Bank Ltd
4.1%
0%
Axis Bank Ltd
3.62%
0%
Reliance Industries Ltd
3.54%
0%
State Bank of India
3.01%
0%
See all
Top Stocks bought last month
Balkrishna Industries Ltd's allocation increased from 0.96% to 1.28%
Balkrishna Industries Ltd's allocation increased from 0.96% to 1.28%
Kotak Mahindra Bank Ltd's allocation increased from 3.89% to 4.13%
Kotak Mahindra Bank Ltd's allocation increased from 3.89% to 4.13%
FSN E-Commerce Ventures Ltd's allocation increased from 0.78% to 1%
FSN E-Commerce Ventures Ltd's allocation increased from 0.78% to 1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.32 % to 8.18 %
HDFC Bank Ltd's allocation decreased from 8.32 % to 8.18 %
Reliance Industries Ltd's allocation decreased from 3.33 % to 3.29 %
Reliance Industries Ltd's allocation decreased from 3.33 % to 3.29 %
Abbott India Ltd's allocation decreased from 3.05 % to 2.87 %
Abbott India Ltd's allocation decreased from 3.05 % to 2.87 %

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 ratio0.75%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹30133 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
21.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 ₹30133 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.14%, 21.94% and 28.88% 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, Tech, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, State Bank of India

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 0.00. 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
Mar'25
Feb'25
Jan'25
AUM
₹ 29.4K Cr
₹ 27.4K Cr
₹ 28.7K Cr
  • AUM of the fund stands at 29.4K Cr as of Mar'25
  • AUM increased by 2K Cr between Mar'25 and Feb'25

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

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

The current NAV of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹335.01 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.15%
7.15%
6 Month Returns
0.38%
0.38%
1 Year Returns
14.14%
14.14%
3 Years Returns
81.34%
21.94%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.75% as on April 2025

What is net assets under management (AUM) of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹30133 Cr as on April 2025

What are the top 5 holdings of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(8.41%), Kotak Mahindra Bank Ltd(4.1%), Axis Bank Ltd(3.62%), Reliance Industries Ltd(3.54%), State Bank of India(3.01%) as on April 2025

What are the top 3 sectors that this SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(28.71%), Consumer Cyclical(13.42%), Basic Materials(12.89%) as on April 2025

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

The alpha ratio for the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
2.48
1.21
2.37
As on April 2025
The alpha for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
0.78
0.83
0.87
As on April 2025
The Beta for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
0.25
0.81
1.41
As on April 2025
The sharpe ratio for SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

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

The standard deviation for the SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
13.78
13.14
13.7
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 1.4 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

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

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

The Exit load of SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.1%