16388
6051
SBI Large & Midcap Fund - Direct (G)
15.00
4.63
15.25
0.41
1.94
1.85
3.87
16.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.03
15.25
SBI Large & Midcap Fund - Direct (G)
2.03
15.25
1.19
3.5
5 Years
SBI Large & Midcap Fund - Direct (G)
-
NAV
707.78
22 Jul 2026
-
-1.09%
1 Day
-
15.00%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.9%
Expense Ratio -
40,850 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.63%
- 15.00%
- 15.25%
- 16.61
- 1.36Alpha
- 3.89SD
- 0.83Beta
- 0.72Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 11,164
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,971
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,459
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 22 Jul 2026
The expense ratio of SBI Large & Midcap Fund - Direct (G) is 0.9 % as of 22 Jul 2026
The AUM of SBI Large & Midcap Fund - Direct (G) 23443.4 CR as of 22 Jul 2026
The minimum SIP amount of SBI Large & Midcap Fund - Direct (G) is 500
The top stock holdings of SBI Large & Midcap Fund - Direct (G) are
- HDFC Bank - 7.42%
- Axis Bank - 3.62%
- ICICI Bank - 3.50%
- TREPS - 3.02%
- SBI - 2.89%
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%








