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NAV: 23 Sep 2025
₹356.35
Rating
4
Min. SIP amount
₹100
Fund size
₹33,248.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
Asian Paints Ltd. | Chemicals | Equity | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.78% |
Abbott India Ltd. | Healthcare | Equity | 2.60% |
Berger Paints India Ltd. | Chemicals | Equity | 2.59% |
Shree Cement Ltd. | Construction | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.36% |
Bharat Forge Ltd. | Automobile | Equity | 2.16% |
Ashok Leyland Ltd. | Automobile | Equity | 2.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.03% |
Gland Pharma Ltd. | Healthcare | Equity | 1.78% |
LTIMindtree Ltd. | Technology | Equity | 1.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.76% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.68% |
Page Industries Ltd. | Textiles | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.53% |
Torrent Power Ltd. | Energy | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
Laurus Labs Ltd. | Healthcare | Equity | 1.39% |
UNO Minda Ltd. | Automobile | Equity | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.22% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
Delhivery Ltd. | Services | Equity | 1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.92% |
GR Infraprojects Ltd. | Construction | Equity | 0.85% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.83% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.77% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.74% |
ACC Ltd. | Construction | Equity | 0.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.72% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.71% |
Punjab National Bank | Financial | Equity | 0.70% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.68% |
Bank Of Baroda | Financial | Equity | 0.66% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
The Ramco Cements Ltd. | Construction | Equity | 0.58% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.58% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.49% |
Timken India Ltd. | Capital Goods | Equity | 0.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.41% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.39% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.37% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.37% |
Bank of India | Financial | Equity | 0.33% |
MRF Ltd. | Automobile | Equity | 0.30% |
Wipro Ltd. | Technology | Equity | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Finolex Industries Ltd. | Chemicals | Equity | 0.03% |
Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 18.4% | 25.4% | 17.4% |
| Category average | -8.0% | 17.8% | 22.6% | NA |
| Rank with in category | 6 | 15 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | -1.0% | 26.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 1.9% | 23.3% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 0.3% | 22.3% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 1.3% | 18.4% | 33,248.12 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 12,628.20 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Saurabh PantSep 2016 - PresentView details
Saurabh Pant
Sep 2016 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Large & Midcap Fund Direct Plan IDCW
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