16388
6051
SBI Large & Midcap Fund - Direct (G)
15.52
3.91
15.30
-0.27
2.01
8.97
0.27
16.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.04
15.3
SBI Large & Midcap Fund - Direct (G)
1.95
14.33
1.19
3.5
5 Years
SBI Large & Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
703.73
29 Jun 2026
-
-0.38%
1 Day
-
15.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
39,424 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 15.52%
- 15.30%
- 16.55
- 0.98Alpha
- 3.92SD
- 0.83Beta
- 0.76Sharpe
- 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
- 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
Other Calculators
FAQs
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 29 Jun 2026
The expense ratio of SBI Large & Midcap Fund - Direct (G) is 0.75 % as of 29 Jun 2026
The AUM of SBI Large & Midcap Fund - Direct (G) 23443.4 CR as of 29 Jun 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 - 7.18%
- TREPS - 3.35%
- Axis Bank - 3.30%
- Bharat Forge - 3.23%
- SBI - 2.81%
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%