SBI Large & Midcap Fund - Direct (G)
-
NAV
671.96
03 Nov 2026
-
0.99%
1 Day
-
12.20%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.86%
Expense Ratio -
40,499 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.96%
- 12.20%
- 11.30%
- 15.63
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- 1.43Alpha
- 4.04SD
- 0.83Beta
- 0.49Sharpe
- Exit Load
- 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 12,178
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,650
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,220
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,411
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 31,628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 366
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
SBI Large & Midcap Fund - Direct (G) has delivered 18.67% since inception
The NAV of SBI Large & Midcap Fund - Direct (G) is ₹636.935 as of 03 Nov 2026.
The expense ratio of SBI Large & Midcap Fund - Direct (G) is 0.86% as of 03 Nov 2026.
The AUM of SBI Large & Midcap Fund - Direct (G) is ₹23,443.40 Cr as of 03 Nov 2026.
The minimum SIP amount of SBI Large & Midcap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Large & Midcap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Large & Midcap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Large & Midcap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Large & Midcap Fund - Direct (G) are
- HDFC Bank - 6.65%
- ICICI Bank - 3.79%
- TREPS - 3.47%
- Axis Bank - 3.33%
- Adani Enterp. - 2.46%
The top sectors SBI Large & Midcap Fund - Direct (G) has invested in are
- Banks - 14.45%
- Pharmaceuticals & Biotech - 7.98%
- IT-Software - 7.21%
- Auto Components - 6.53%
- Consumer Durables - 6.49%