SBI Large & Midcap Fund Direct Plan-Growth

Q: What are the returns of SBI Large & Midcap Fund?

The SBI Large & Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.61% since inception. SBI Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.42% 21.76% 26.09% 15.24% 17.61%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹683.8749+0.4% 1 day change	17.61% p.a.	#NA View Ranked Funds	₹30,133 Cr

Historical NAV & returns

NAV: ₹683.8749 as on Jul 21, 2025

This fund Category average

SBI Large & Midcap Fund overview

Expense ratio	0.74% as on May 31, 2025
Exit load	0.1% Exit load of 0.10% if redeemed within 30 days.!
AUM (Fund size)	₹30,133 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Large & Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	1.81%	0.21%
3 Months	7.63%	7.34%
6 Months	11.46%	10.27%
1 Year	7.42%	5.38%
2 Years	20.69%	22.84%
3 Years	21.76%	22.17%
4 Years	17.67%	17.88%
5 Years	26.09%	25.24%
7 Years	18.27%	17.26%
10 Years	15.24%	15.33%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 41.95%

Mid Cap 38.56%

Small Cap 16.57%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.18%

Kotak Mahindra Bank Ltd.3.71%

Axis Bank Ltd.3.5%

Reliance Industries Ltd.3.45%

Top sectors

Financial 28.71%

Healthcare 10.84%

Automobile 9.34%

Materials 8.379999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.11%

Allocation by Instruments

Repo 4.68578595%

Index Derivatives 1.32856197%

Cash Margin 0.66902711%

Foreign - Equity 0.64661968%

Other Holdings

Others 0.8%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Large & Midcap Fund	N.A.	30,133 Cr	12 yrs 6 m	0.74%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	12 yrs 6 m	0.78%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	12 yrs 6 m	0.86%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 9 m	0.66%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	12 yrs 6 m	0.55%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	12 yrs 6 m	0.47%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Large & Midcap Fund	1.81%	11.46%	7.42%	21.76%	26.09%	15.24%
ICICI Prudential Large & Mid Cap Fund	0.07%	10.31%	7.32%	24.43%	29.02%	16.55%
HDFC Large and Mid Cap Fund	0.45%	11.07%	4.3%	24.05%	28.51%	14.43%
Motilal Oswal Large and Midcap Fund	0.8%	13.19%	17.53%	31.93%	30.76%	13.78%
Kotak Large & Midcap Fund	0.36%	10.64%	3.65%	22.67%	24.65%	16.28%
Edelweiss Large & Mid Cap Fund	-0.46%	9.58%	5.69%	21.77%	25.22%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Large & Midcap Fund	12.16	0.84	1.35	2.19
ICICI Prudential Large & Mid Cap Fund	12.16	0.84	1.54	2.37
HDFC Large and Mid Cap Fund	14.54	1.02	1.32	1.93
Motilal Oswal Large and Midcap Fund	18.63	1.08	1.45	1.55
Kotak Large & Midcap Fund	13.67	0.93	1.31	1.78
Edelweiss Large & Mid Cap Fund	14.4	0.99	1.23	1.69

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.77 vs. 8.75 Underperformed at beating benchmark
Sharpe	1.35 vs. 7.51 Poor risk-adjusted returns
Beta	0.84 vs. 1.07 Less sensitive to market ups & downs
Standard deviation	12.16 vs. 11.72 More volatile performance

Compare SBI Large & Midcap Fund in detail with

About this fund

About SBI Large & Midcap Fund

SBI Large & Midcap Fund Direct Plan-Growth is a Large & MidCap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. SBI Large & Midcap Fund Direct Plan-Growth has ₹30,133 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Large & Midcap Fund Direct Plan-Growth as of 21/07/2025 is ₹683.87. The fund has an expense ratio of 0.74%, which is close to what most other Large & Midcap funds charge.

SBI Large & Midcap Fund Direct Plan-Growth returns of last 1-year are 7.74%. Since launch, it has delivered 17.62% average annual returns. The fund has doubled the money invested in it every 4 yrs.
SBI Large & Midcap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Materials, Metals & Mining sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd., State Bank of India.

...

Fund AUM	30,133 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.

Investment objective

The scheme seeks 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.

SBI Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Contra Fund	N.A.	44,069 Cr	1.9%	32.91%
SBI PSU Fund	N.A.	5,035 Cr	-3.81%	31.5%
SBI Small Cap Fund	N.A.	31,790 Cr	0.88%	29.68%
SBI Infrastructure Fund	N.A.	4,872 Cr	-2.46%	29.61%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	4.39%	29.25%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	-0.36%	27.96%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI Large & Midcap Fund - Direct Growth plan is approximately ₹683.8749 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The SBI Large & Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.61% since inception.

SBI Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.42%	21.76%	26.09%	15.24%	17.61%

How much does this mutual fund charge as expense ratio?

The SBI Large & Midcap Fund - Direct Growth has an expense ratio of 0.74%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 30,133 Cr as on Apr 30, 2025.

What are the top stock holdings of SBI Large & Midcap Fund?

The SBI Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.18%
Kotak Mahindra Bank Ltd.	3.71%
Axis Bank Ltd.	3.5%
Reliance Industries Ltd.	3.45%
State Bank of India	2.98%
HDFC Asset Management Company Ltd.	2.92%
Shree Cement Ltd.	2.74%
ICICI Bank Ltd.	2.7%
Abbott India Ltd.	2.67%
Berger Paints India Ltd.	2.61%

What are the top sectors SBI Large & Midcap Fund has invested in?

The SBI Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.71%
Healthcare	10.84%
Automobile	9.34%
Materials	8.379999999999999%
Metals & Mining	6.659999999999999%
Technology	6.070000000000001%
Consumer Staples	5.85%
Energy	5.5%
Services	4.01%
Capital Goods	3.16%

What is risk level of SBI Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Large & Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Large & Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Large & Midcap Fund is complete.

How can I redeem my investments in SBI Large & Midcap Fund?

Redeeming your investments in SBI Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 0.10% if redeemed within 30 days.