SBI Large & Midcap Fund Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Mar 27, 2026

Price per unit of the scheme.

₹ 645.8136-1.83%1 Day Change

-9.37%

Minimum Investment₹5000

Expense Ratio0.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Large & Midcap Fund Direct Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Large & Midcap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.92%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 37,496.73 Cr(As on Jan, 2026)

Inception Date

Jan 01, 2013

Turnover

19.00 %

Exit Load

For exit on or before 30 days from the date of allotment – 0.10 %. For exit after 30 days from the date of allotment – Nil.

ABOUT THE FUND

Objective: 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 Large & Midcap Fund Direct Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMar 27, 2026 is ₹645.81. Its expense ratio is 0.92 %. The fund has an AUM of ₹37,496.73 Cr.The fund is managed bySaurabh Pant,Mohit Jain,Pradeep Kesavan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Saurabh Pant

Lead Fund Manager.

Sep 10, 2016 - Present

Fund Manager Rank26Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 1,33,040.07 Cr
Highest Return In 1 Yr4.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Technology Opportunities Fund Direct Growth

₹ 207.57

-4.48%

-5.22%

Very High Risk

₹5,055.86Cr

SBI Conservative Hybrid Fund Direct Plan Growth

₹ 79.90

-2.38%

-2.84%

Moderately High risk

₹9,760.91Cr

SBI Large & Midcap Fund Direct Growth

₹ 645.81

-9.37%

-9.00%

Very High Risk

₹37,496.73Cr

SBI Technology Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 207.57
Fund Size₹5,055.86Cr

Fund Return-4.48%

Category Return-5.22%

SBI Conservative Hybrid Fund Direct Plan Growth

Moderately High risk

NAV₹ 79.90
Fund Size₹9,760.91Cr

Fund Return-2.38%

Category Return-2.84%

SBI Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 645.81
Fund Size₹37,496.73Cr

Fund Return-9.37%

Category Return-9.00%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Nov 30, 2017 - Present

Schemes managed43
Total AUM₹ 6,40,426.42 Cr
Highest Return In 1 Yr35.51 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 43.84

-5.42%

Very High Risk

₹5,175.56Cr

SBI Multicap Fund Direct Growth

₹ 15.80

-7.29%

-8.73%

Very High Risk

₹22,975.18Cr

SBI Balanced Advantage Fund Direct Growth

₹ 15.86

-5.45%

-5.62%

Very High Risk

₹40,202.72Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 43.84
Fund Size₹5,175.56Cr

Fund Return-5.42%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 15.80
Fund Size₹22,975.18Cr

Fund Return-7.29%

Category Return-8.73%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 15.86
Fund Size₹40,202.72Cr

Fund Return-5.45%

Category Return-5.62%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,59,351.66 Cr
Highest Return In 1 Yr35.51 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 51.73

0.16%

-0.56%

Moderately High risk

₹2,163.97Cr

SBI Savings Fund Direct Plan Growth

₹ 46.46

0.23%

0.16%

Moderate Risk

₹37,079.14Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.39

-0.39%

-0.67%

Moderate Risk

₹17,219.19Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 51.73
Fund Size₹2,163.97Cr

Fund Return0.16%

Category Return-0.56%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 46.46
Fund Size₹37,079.14Cr

Fund Return0.23%

Category Return0.16%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.39
Fund Size₹17,219.19Cr

Fund Return-0.39%

Category Return-0.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb, 2026

EQUITY (91.70%)

DEBT (0.09%)

CASH (8.21%)

Allocation by Market Cap

Large Cap(37.63%)

Mid Cap(40.79%)

Small Cap(14.13%)

Industry Holdings

Banks Regional17.14%
Drug Manufacturers Specialty Generic9.22%
Auto Parts9.20%
Household Personal Products6.67%
Specialty Chemicals5.86%
Information Technology Services4.98%

Stock Holdings

HDFC Bank Ltd5.04%
State Bank of India3.56%
Axis Bank Ltd3.28%
Bharat Forge Ltd3.20%
Ashok Leyland Ltd3.05%
ICICI Bank Ltd2.95%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.34
This Fund
VS
-0.22
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
95.13
This Fund
VS
89.09
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.80
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.19
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.19
This Fund
VS
1.53
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
10.84
This Fund
VS
13.70
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,78,541.37 crores. It’s current offering of mutual fund schemes includes 48 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,78,541.37 Cr (

As on Feb 28, 2026

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQs

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

The category of SBI Large & Midcap Fund Direct Growth is Equity - Large and Mid-Cap

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

The current NAV of SBI Large & Midcap Fund Direct Growth as on Mar 27, 2026 is ₹645.81

How safe is SBI Large & Midcap Fund Direct Growth ?

The risk level of SBI Large & Midcap Fund Direct Growth is Very High.

What are short term returns given by SBI Large & Midcap Fund Direct Growth ?

The return given by SBI Large & Midcap Fund Direct Growth in 1 month is -9.37%, 3 months is -8.05%, 6 months is -2.99%, and 1 year is 4.20%

What are the long term returns given by SBI Large & Midcap Fund Direct Growth ?

The return given by SBI Large & Midcap Fund Direct Growth in 3 years is 17.27% and 5 years is 16.72%.

What is the expense ratio of SBI Large & Midcap Fund Direct Growth ?

The expense ratio of SBI Large & Midcap Fund Direct Growth is 0.92%

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

The assets under Management (AUM) of SBI Large & Midcap Fund Direct Growth is Rs 37,496.73 crores.

What is the minimum investment in SBI Large & Midcap Fund Direct Growth ?

The minimum Lumpsum investment in SBI Large & Midcap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Large & Midcap Fund Direct Growth is ₹1,000.00

What is the asset allocation of SBI Large & Midcap Fund Direct Growth?

SBI Large & Midcap Fund Direct Growth has an exposure of 91.70% in Equity, 0.09% in Debt and 8.21% in Cash & Money Market Securities