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NAV: 01 Sep 2025
₹348.46
Rating
4
Min. SIP amount
₹100
Fund size
₹33,348.17Cr
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 | 7.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Axis Bank Ltd. | Financial | Equity | 2.95% |
Abbott India Ltd. | Healthcare | Equity | 2.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
Asian Paints Ltd. | Chemicals | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.75% |
Shree Cement Ltd. | Construction | Equity | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
Berger Paints India Ltd. | Chemicals | Equity | 2.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.23% |
Muthoot Finance Ltd. | Financial | Equity | 2.11% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.98% |
Ashok Leyland Ltd. | Automobile | Equity | 1.96% |
Gland Pharma Ltd. | Healthcare | Equity | 1.80% |
Page Industries Ltd. | Textiles | Equity | 1.78% |
LTIMindtree Ltd. | Technology | Equity | 1.74% |
Infosys Ltd. | Technology | Equity | 1.72% |
Bharat Forge Ltd. | Automobile | Equity | 1.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.64% |
Torrent Power Ltd. | Energy | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Laurus Labs Ltd. | Healthcare | Equity | 1.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.37% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Emami Ltd. | Consumer Staples | Equity | 1.17% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.96% |
Delhivery Ltd. | Services | Equity | 0.95% |
GR Infraprojects Ltd. | Construction | Equity | 0.82% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.80% |
Punjab National Bank | Financial | Equity | 0.73% |
ACC Ltd. | Construction | Equity | 0.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.72% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.72% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.71% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.68% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.65% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.61% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.56% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.43% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.42% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.41% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.41% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
Bank of India | Financial | Equity | 0.33% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.33% |
MRF Ltd. | Automobile | Equity | 0.32% |
Wipro Ltd. | Technology | Equity | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
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 | 1.6% | 18.0% | 24.1% | 17.2% |
| Category average | -7.8% | 16.8% | 21.6% | NA |
| Rank with in category | 6 | 13 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | -1.9% | 24.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 1.5% | 21.9% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 0.1% | 20.7% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 1.6% | 18.0% | 33,348.17 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 12,427.89 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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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