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SBI Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.10% ↑
NAV (₹) on 30 Jun 2026
366.79
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
SBI Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 39,424.46 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 39,424.46 Cr
Equity
469.13%
Debt
3.11%
Money Market & Cash
23.64%
Derivatives & Other Instruments
1.02%
Other Assets & Liabilities
4.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.13% |
| Pharmaceuticals | 12.90% |
| IT Consulting & Software | 5.53% |
| Personal Care | 5.15% |
| Paints/Varnishes | 5.14% |
| Cement | 4.67% |
| Auto - LCVs/HCVs | 4.26% |
| Refineries | 3.48% |
| Treps/Reverse Repo | 3.35% |
| Forgings | 3.23% |
| Power - Generation/Distribution | 2.96% |
| Finance - Banks - Public Sector | 2.81% |
| Finance - Mutual Funds | 2.35% |
| Steel - Sponge Iron | 2.18% |
| Trading & Distributors | 2.16% |
| Finance - Life Insurance | 1.94% |
| Beverages & Distilleries | 1.62% |
| Tyres & Tubes | 1.62% |
| Telecom Equipment | 1.58% |
| E-Commerce/E-Retail | 1.20% |
| Castings/Foundry | 1.20% |
| Textiles - Readymade Apparels | 1.18% |
| Consumer Electronics | 1.13% |
| Hotels, Resorts & Restaurants | 1.12% |
| Auto Ancl - Susp. & Braking - Others | 1.08% |
| Iron & Steel | 1.06% |
| Auto Ancl - Engine Parts | 1.03% |
| Auto Ancl - Electrical | 1.01% |
| Port & Port Services | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Foreign Securities | 0.74% |
| Treasury Bill | 0.72% |
| Compressors | 0.68% |
| Footwears | 0.67% |
| Finance & Investments | 0.57% |
| Instrumentation & Process Control | 0.56% |
| Ceramics/Tiles/Sanitaryware | 0.54% |
| Hospitals & Medical Services | 0.53% |
| Infrastructure - General | 0.52% |
| Bearings | 0.52% |
| Milk & Milk Products | 0.45% |
| Chemicals - Speciality | 0.44% |
| Gas Transmission/Marketing | 0.30% |
| Cables - Power/Others | 0.28% |
| Cycles & Accessories | 0.26% |
| Furniture, Furnishing & Flooring | 0.22% |
| Textiles - Processing/Texturising | 0.20% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.18% | ₹ 2,829.29 | Finance - Banks - Private Sector |
| TREPS | 3.35% | ₹ 1,321.33 | Others |
| Axis Bank Ltd. | 3.30% | ₹ 1,299.47 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 3.23% | ₹ 1,272.18 | Forgings |
| State Bank of India | 2.81% | ₹ 1,109.06 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.65% | ₹ 1,042.81 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 2.60% | ₹ 1,026.96 | Paints/Varnishes |
| Reliance Industries Ltd. | 2.55% | ₹ 1,004.11 | Refineries |
| Berger Paints India Ltd. | 2.54% | ₹ 1,001.20 | Paints/Varnishes |
| Ashok Leyland Ltd. | 2.21% | ₹ 870.46 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 2.18% | ₹ 859.73 | Steel - Sponge Iron |
| Biocon Ltd. | 2.17% | ₹ 857.30 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 2.17% | ₹ 857.07 | Personal Care |
| Adani Enterprises Ltd. | 2.16% | ₹ 850.75 | Trading & Distributors |
| Shree Cement Ltd. | 2.15% | ₹ 846.71 | Cement |
| Abbott India Ltd. | 2.10% | ₹ 827.13 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 2.06% | ₹ 811.90 | Pharmaceuticals |
| Tata Motors Ltd. | 2.05% | ₹ 809.57 | Auto - LCVs/HCVs |
| ICICI Prudential Asset Management Company Ltd. | 1.97% | ₹ 778.47 | Finance - Mutual Funds |
| HDFC Life Insurance Company Ltd. | 1.94% | ₹ 764.30 | Finance - Life Insurance |
| Aurobindo Pharma Ltd. | 1.94% | ₹ 764.07 | Pharmaceuticals |
| Torrent Power Ltd. | 1.82% | ₹ 718.67 | Power - Generation/Distribution |
| Gland Pharma Ltd. | 1.81% | ₹ 713.25 | Pharmaceuticals |
| United Breweries Ltd. | 1.62% | ₹ 640.20 | Beverages & Distilleries |
| Balkrishna Industries Ltd. | 1.62% | ₹ 639.60 | Tyres & Tubes |
| Indus Towers Ltd. | 1.58% | ₹ 623.95 | Telecom Equipment |
| Hexaware Technologies Ltd. | 1.55% | ₹ 609.86 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.40% | ₹ 553.36 | Pharmaceuticals |
| LTM Ltd. | 1.32% | ₹ 519.88 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 1.23% | ₹ 483.77 | Personal Care |
| AIA Engineering Ltd. | 1.20% | ₹ 474.91 | Castings/Foundry |
| FSN E-Commerce Ventures Ltd. | 1.20% | ₹ 472.14 | E-Commerce/E-Retail |
| Page Industries Ltd. | 1.18% | ₹ 463.85 | Textiles - Readymade Apparels |
| JSW Energy Ltd. | 1.14% | ₹ 447.70 | Power - Generation/Distribution |
| Hindustan Uever Ltd. | 1.09% | ₹ 430.70 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.08% | ₹ 424.17 | Auto Ancl - Susp. & Braking - Others |
| Tata Steel Ltd. | 1.06% | ₹ 416.04 | Iron & Steel |
| The Ramco Cements Ltd. | 1.04% | ₹ 409.46 | Cement |
| Sundram Fasteners Ltd. | 1.03% | ₹ 404.41 | Auto Ancl - Engine Parts |
| Infosys Ltd. | 1.03% | ₹ 405.43 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 1.01% | ₹ 397.87 | Auto Ancl - Electrical |
| Jubilant Foodworks Ltd. | 1.00% | ₹ 393.94 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Ltd. | 0.93% | ₹ 367.53 | Refineries |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | ₹ 360.92 | Port & Port Services |
| Lupin Ltd. | 0.92% | ₹ 362.70 | Pharmaceuticals |
| Delhivery Ltd. | 0.86% | ₹ 337.93 | Logistics - Warehousing/Supply Chain/Others |
| Epam Systems Inc | 0.74% | ₹ 292.22 | Others |
| Ingersoll Rand (India) Ltd. | 0.68% | ₹ 268.39 | Compressors |
| Relaxo Footwears Ltd. | 0.67% | ₹ 265.78 | Footwears |
| HCL Technologies Ltd. | 0.66% | ₹ 258.66 | IT Consulting & Software |
| Emami Ltd. | 0.66% | ₹ 259.42 | Personal Care |
| 91 DAY T-BILL 04.06.26 | 0.63% | ₹ 249.89 | Others |
| Voltas Ltd. | 0.59% | ₹ 233.57 | Consumer Electronics |
| Cholamandalam Financial Holdings Ltd. | 0.57% | ₹ 226.63 | Finance & Investments |
| Honeywell Automation India Ltd. | 0.56% | ₹ 218.91 | Instrumentation & Process Control |
| Kajaria Ceramics Ltd. | 0.54% | ₹ 214.52 | Ceramics/Tiles/Sanitaryware |
| LG Electronics India Ltd. | 0.54% | ₹ 214.01 | Consumer Electronics |
| Dr. Lal Path labs Ltd. | 0.53% | ₹ 208.96 | Hospitals & Medical Services |
| G R Infra projects Ltd. | 0.52% | ₹ 203.72 | Infrastructure - General |
| Timken India Ltd. | 0.52% | ₹ 203.30 | Bearings |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 197.65 | IT Consulting & Software |
| Acutaas Chemicals Ltd. | 0.50% | ₹ 197.35 | Pharmaceuticals |
| JK Cement Ltd. | 0.50% | ₹ 196.50 | Cement |
| Nuvoco Vistas Corporation Ltd. | 0.50% | ₹ 195.40 | Cement |
| ACC Ltd. | 0.48% | ₹ 190.09 | Cement |
| Hatsun Agro Product Ltd. | 0.44% | ₹ 171.92 | Milk & Milk Products |
| Neogen Chemicals Ltd. | 0.44% | ₹ 173.74 | Chemicals - Speciality |
| Wipro Ltd. | 0.42% | ₹ 164.54 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 0.38% | ₹ 148.61 | Finance - Mutual Funds |
| Gujarat Gas Ltd. | 0.30% | ₹ 117.26 | Gas Transmission/Marketing |
| Motherson Sumi Wiring India Ltd. | 0.28% | ₹ 111.72 | Cables - Power/Others |
| Tube Investments of India Ltd. | 0.26% | ₹ 102.82 | Cycles & Accessories |
| Sheela Foam Ltd. | 0.22% | ₹ 87.14 | Furniture, Furnishing & Flooring |
| Ganesha Ecosphere Ltd. | 0.20% | ₹ 79.16 | Textiles - Processing/Texturising |
| Lemon Tree Hotels Ltd. | 0.12% | ₹ 47.98 | Hotels, Resorts & Restaurants |
| 364 DAY T-BILL 19.11.26 | 0.09% | ₹ 34.09 | Others |
| Persistent Systems Ltd. | 0.05% | ₹ 20.58 | IT Consulting & Software |
| Margin amount for Derivative positions | 0.02% | ₹ 7 | Others |
| Kwality Walls India Ltd. | 0.01% | ₹ 5.40 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.40% | 3.62% | 6.07% | 15.25% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
Fund 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.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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₹129.53 | 7.21% | 94.75% | 140.99% | ₹10,153 | 0.63% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹108.25 | 5.99% | 88.16% | 126.89% | ₹10,153 | 1.75% |
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Motilal Oswal Large and Midcap Fund
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₹35.93 | 4.24% | 85.27% | 145.04% | ₹17,420 | 1.68% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹163.35 | 4.39% | 77.92% | 132.86% | ₹17,461 | 0.52% |
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HSBC Large & Mid Cap Fund - Direct Plan
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Direct
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₹32.55 | 10.69% | 73.34% | 119.77% | ₹5,110 | 0.79% |
Very High
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Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.62 | 3.20% | 71.83% | 119.58% | ₹17,461 | 1.67% |
Very High
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HSBC Large & Mid Cap Fund
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Regular
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₹29.48 | 9.50% | 67.97% | 106.59% | ₹5,110 | 1.88% |
Very High
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Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.16 | 5.67% | 67.34% | 128.41% | ₹3,424 | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹63.86 | 5.65% | 67.23% | 128.18% | ₹3,424 | 0.72% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.83 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.78 | 45.44% | 135.13% | 186.62% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.85 | 44.85% | 134.13% | 184.55% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.46 | 7.28% | 114.41% | 198.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Large & Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Large & Midcap Fund - Direct Plan IDCW is ₹366.79 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Large & Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Large & Midcap Fund - Direct Plan IDCW is ₹39,424.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Large & Midcap Fund - Direct Plan IDCW?
SBI Large & Midcap Fund - Direct Plan IDCW has delivered returns of 3.62% (1 Year), 15.25% (3 Year), 15.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Large & Midcap Fund - Direct Plan IDCW?
SBI Large & Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Large & Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Large & Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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