SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

Equity

SBI Mutual Fund

Large & Mid-Cap

Get the latest NAV of SBI Large & Midcap Fund Direct Growth. 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.

₹642.74

▲3.1%1D

NAV as on 12 May 2025

17.39%/per year

Since Inception

Absolute Gain%

▲▼

8945 people have invested ₹ 7.9Cr in SBI Large & Midcap Fund Direct Growth in the last three months

SBI Large & Midcap Fund 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%

SBI Large & Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/21
57% Performance
67% Risk Management
61% Cost

Ranked 7 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Large & Midcap Fund
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
HDFC Large and Mid Cap Fund Direct Growth
6/21
23,380Cr
1.02%
10.97%
25.2%
14.08%
See all
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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Underperforms benchmarks during bull run

SBI Large & Midcap Fund 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 Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 94.9%

Debt & Cash 5.1%

Large cap
41%
Mid cap
37.1%
Small cap
16.2%
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%
Small Cap allocation has gone down from 16.9% to 16.8%
Small Cap allocation has gone down from 16.9% to 16.8%
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 Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 94.9%

Debt & Cash 5.1%

Financial Services
23.4%
Basic Materials
14.5%
Consumer Cyclical
12.9%
Industrial
12.5%
Tech
9.8%
Health
9.4%
Consumer Defensive
6.5%
Energy
4%
Communication
3.6%
Utilities
3.3%

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 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 Growth 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/₹100
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

SBI Large & Midcap Fund is a mutual fund that invests in both large and mid-cap stocks. SEBI (Securities and Exchange Board of India) has categorized companies by their market capitalization. On the basis of this, the first 100 companies by their market cap are called large-cap, while companies that rank 101st to 250th on the stock exchange are called mid-caps.

 

The fund follows NIFTY LargeMidcap 250 TRI as its benchmark index, which is comprised of large and midcap companies combined. Following this index helps SBI Large & Midcap funds measure their performance against a broader market of large and midcap companies.

 

The fund managers of SBI follow a blend of growth and value investing for Large & Midcap funds. Followed by a top-down to bottom-up style of investing. In this method, they first look for macro trends to identify trending sectors and then zero down on stocks by monitoring individual stock performance. The idea is to look for stocks that have fast growth potential and are also fairly valued.

Currently, the fund's portfolio comprises 16.2% small-cap stocks, 41.03% large-cap stocks, and 37.06% mid-cap stocks.

With an AUM of ₹30133.0 crores, SBI Large & Midcap Fund Direct Growth generated a return of 14.1% in 1 year, 21.9% in 3 years, 28.9% in 5 years. while its benchmark index (NIFTY 500) generated 10.0% in 1 year, 18.7% in 3 years, and 24.5% in 5 years.

Fund Manager

Saurabh Pant

Fund Manager of SBI Large & Midcap Fund Direct Growth, 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

Compare SBI Large & Midcap Fund

SBI Large & Midcap Fund

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Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for SBI Large & Midcap Fund Direct Growth

What is the current NAV of SBI Large & Midcap Fund Direct Growth?

The current NAV of SBI Large & Midcap Fund Direct Growth is ₹642.74 as on 12-May-2025.

What are the average returns of SBI Large & Midcap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Large & Midcap Fund Direct Growth
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 Growth?

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 Growth?

0.75% as on April 2025

What is net assets under management (AUM) of SBI Large & Midcap Fund Direct Growth?

₹30133 Cr as on April 2025

What are the top 5 holdings of SBI Large & Midcap Fund Direct Growth?

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 Growth 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 Growth?

The alpha ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Large & Midcap Fund Direct Growth
2.49
1.21
2.37
As on April 2025
The alpha for SBI Large & Midcap Fund Direct Growth 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 Growth??

The Beta ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Large & Midcap Fund Direct Growth
0.78
0.83
0.87
As on April 2025
The Beta for SBI Large & Midcap Fund Direct Growth 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 Growth?

The sharpe ratio for the SBI Large & Midcap Fund Direct Growth 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 Growth
0.25
0.81
1.41
As on April 2025
The sharpe ratio for SBI Large & Midcap Fund Direct Growth 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 Growth?

The standard deviation for the SBI Large & Midcap Fund Direct Growth 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 Growth
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 Growth?

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 Growth?

Saurabh Pant is the fund manager of SBI Large & Midcap Fund Direct Growth

What is the exit load of SBI Large & Midcap Fund Direct Growth?

The Exit load of SBI Large & Midcap Fund Direct Growth is 0.1%