SBI Large & Midcap Fund Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Dec 18, 2025

Price per unit of the scheme.

₹ 697.26530.13%1 Day Change

-1.01%

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

₹ 37,044.60 Cr(As on Nov, 2025)

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 onDec 19, 2025 is ₹701.18. Its expense ratio is 0.92 %. The fund has an AUM of ₹37,044.60 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 Rank25Out 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₹ 1,34,963.53 Cr
Highest Return In 1 Yr8.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Technology Opportunities Fund Direct Growth

₹ 265.94

2.12%

2.46%

Very High Risk

₹5,129.64Cr

SBI Conservative Hybrid Fund Direct Plan Growth

₹ 81.05

-0.59%

-0.33%

Moderately High risk

₹9,977.35Cr

SBI Large & Midcap Fund Direct Growth

₹ 701.18

-0.62%

-1.27%

Very High Risk

₹37,044.60Cr

SBI Technology Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 265.94
Fund Size₹5,129.64Cr

Fund Return2.12%

Category Return2.46%

SBI Conservative Hybrid Fund Direct Plan Growth

Moderately High risk

NAV₹ 81.05
Fund Size₹9,977.35Cr

Fund Return-0.59%

Category Return-0.33%

SBI Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 701.18
Fund Size₹37,044.60Cr

Fund Return-0.62%

Category Return-1.27%

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

Mohit Jain

Lead Fund Manager.

Nov 30, 2017 - Present

Schemes managed43
Total AUM₹ 6,50,003.49 Cr
Highest Return In 1 Yr29.15 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

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

₹ 47.65

-3.04%

Very High Risk

₹5,052.54Cr

SBI Multicap Fund Direct Growth

₹ 17.45

-2.70%

-1.63%

Very High Risk

₹23,956.40Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.73

0.66%

-0.45%

Very High Risk

₹39,337.41Cr

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

Very High Risk--

NAV₹ 47.65
Fund Size₹5,052.54Cr

Fund Return-3.04%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.45
Fund Size₹23,956.40Cr

Fund Return-2.70%

Category Return-1.63%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.73
Fund Size₹39,337.41Cr

Fund Return0.66%

Category Return-0.45%

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

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,70,864.33 Cr
Highest Return In 1 Yr29.15 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 50.90

0.17%

0.14%

Moderately High risk

₹2,182.37Cr

SBI Savings Fund Direct Plan Growth

₹ 45.84

0.44%

0.36%

Moderate Risk

₹36,650.10Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.15

0.12%

0.07%

Moderate Risk

₹17,716.50Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 50.90
Fund Size₹2,182.37Cr

Fund Return0.17%

Category Return0.14%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 45.84
Fund Size₹36,650.10Cr

Fund Return0.44%

Category Return0.36%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.15
Fund Size₹17,716.50Cr

Fund Return0.12%

Category Return0.07%

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (94.94%)

DEBT (0.09%)

CASH (4.97%)

Allocation by Market Cap

Large Cap(39.78%)

Mid Cap(39.56%)

Small Cap(13.08%)

Industry Holdings

Banks Regional18.18%
Drug Manufacturers Specialty Generic11.16%
Auto Parts8.59%
Specialty Chemicals7.17%
Household Personal Products4.68%
Information Technology Services4.64%

Stock Holdings

HDFC Bank Ltd5.98%
Reliance Industries Ltd3.22%
Axis Bank Ltd3.18%
State Bank of India3.04%
Asian Paints Ltd2.98%
HDFC Asset Management Co Ltd2.76%

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.
1.30
This Fund
VS
0.36
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.
95.48
This Fund
VS
89.58
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.
0.81
This Fund
VS
0.96
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.
0.94
This Fund
VS
0.83
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.
1.66
This Fund
VS
1.35
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.
11.31
This Fund
VS
13.83
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 ₹ 12,51,418.53 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,51,418.53 Cr (

As on Oct 31, 2025

)

Address

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

FAQ's

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 Dec 18, 2025 is ₹697.27

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 -1.01%, 3 months is 1.21%, 6 months is 6.23%, and 1 year is 7.40%

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 18.00% and 5 years is 20.54%.

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 37,044.60 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 94.94% in Equity, 0.09% in Debt and 4.97% in Cash & Money Market Securities