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SBI Large & Midcap Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹689.1625+0.42% 1 day change | 17.34% | App exclusive   | ₹34,065 Cr |
Historical NAV & returns
NAV: ₹689.1625 as on Oct 20, 2025
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SBI Large & Midcap Fund overview
| Expense ratio | 0.78% as on Sep 30, 2025 |
| Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
| AUM (Fund size) | ₹34,065 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.45% | 2.68% |
| 3 Months | 2.5% | 3.09% |
| 6 Months | 10.5% | 10.7% |
| 1 Year | 8.32% | 7.02% |
| 2 Years | 21.67% | 23.04% |
| 3 Years | 17.97% | 20.24% |
| 4 Years | 15.87% | 15.19% |
| 5 Years | 24.66% | 23.95% |
| 7 Years | 19.28% | 19.1% |
| 10 Years | 15.83% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 42.67%
Mid Cap 38.93%
Small Cap 14.36%
Other Cap 0%
Top holdings
Top sectors
Financial 24.88%
Healthcare 12.709999999999999%
Materials 10.34%
Automobile 9.85%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.39%
Allocation by Instruments
Repo 5.47696665%
Foreign - Equity 0.57383394%
Treasury Bills 0.38908651%
Other Holdings
Others 5.48%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.
- Chance: This fund has generated a 14.06% annual return in 70% of times for investors holding for at least 5 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.