SBI Large & Midcap Fund Direct Plan Growth

SBI Large & Midcap Fund Direct Plan Growth

+16.78%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹687.91
Min. for SIP
₹100
Fund size (AUM)
₹38,425.64 Cr
Expense ratio
0.91%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,429
+0.71%
3 years₹1,80,000₹2,06,457
+14.70%
5 years₹3,00,000₹4,17,342
+39.11%
10 years₹6,00,000₹13,81,255
+130.21%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.63%
Axis Bank Ltd.FinancialEquity3.33%
State Bank of IndiaFinancialEquity3.20%
Bharat Forge Ltd.AutomobileEquity3.18%
Reliance Industries Ltd.EnergyEquity2.83%
ICICI Bank Ltd.FinancialEquity2.73%
Berger Paints India Ltd.ChemicalsEquity2.46%
Asian Paints Ltd.ChemicalsEquity2.45%
Ashok Leyland Ltd.AutomobileEquity2.36%
Torrent Power Ltd.EnergyEquity2.29%
Tata Motors Ltd.AutomobileEquity2.28%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.27%
Jindal Steel Ltd.Metals & MiningEquity2.27%
Shree Cement Ltd.ConstructionEquity2.11%
Alkem Laboratories Ltd.HealthcareEquity2.08%
Abbott India Ltd.HealthcareEquity2.04%
Aurobindo Pharma Ltd.HealthcareEquity1.94%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.88%
Biocon Ltd.HealthcareEquity1.87%
United Breweries Ltd.Consumer StaplesEquity1.84%
Balkrishna Industries Ltd.AutomobileEquity1.63%
Indus Towers Ltd.CommunicationEquity1.51%
Gland Pharma Ltd.HealthcareEquity1.44%
LTM LimitedTechnologyEquity1.42%
Divi's Laboratories Ltd.HealthcareEquity1.40%
Hexaware Technologies Ltd.TechnologyEquity1.40%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.31%
FSN E-Commerce Ventures Ltd.ServicesEquity1.24%
Hindustan Unilever Ltd.Consumer StaplesEquity1.17%
Page Industries Ltd.TextilesEquity1.16%
Jubilant FoodWorks Ltd.ServicesEquity1.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.10%
AIA Engineering Ltd.Metals & MiningEquity1.08%
Infosys Ltd.TechnologyEquity1.07%
Sundram Fasteners Ltd.Capital GoodsEquity1.04%
Lupin Ltd.HealthcareEquity0.96%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.91%
Delhivery Ltd.ServicesEquity0.91%
HDFC Life Insurance Co Ltd.InsuranceEquity0.89%
Steel Authority Of India Ltd.Metals & MiningEquity0.87%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.86%
EPAM Systems IncTechnologyForgn. Eq0.84%
Emami Ltd.Consumer StaplesEquity0.75%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.71%
The Ramco Cements Ltd.ConstructionEquity0.71%
Voltas Ltd.Consumer DiscretionaryEquity0.70%
HCL Technologies Ltd.TechnologyEquity0.68%
Wipro Ltd.TechnologyEquity0.66%
Reserve Bank of IndiaFinancialT-Bills0.65%
Kajaria Ceramics Ltd.ConstructionEquity0.62%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.58%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.58%
Tata Consultancy Services Ltd.TechnologyEquity0.56%
GR Infraprojects Ltd.ConstructionEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.51%
Relaxo Footwears Ltd.Consumer StaplesEquity0.51%
ACC Ltd.ConstructionEquity0.50%
Timken India Ltd.Capital GoodsEquity0.50%
Honeywell Automation India Ltd.Capital GoodsEquity0.50%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.48%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.46%
JIO Financial Services Ltd.FinancialFutures0.44%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.43%
Acutaas Chemicals Ltd.HealthcareEquity0.43%
Neogen Chemicals Ltd.ChemicalsEquity0.40%
HDFC Asset Management Company Ltd.FinancialEquity0.39%
Bank of IndiaFinancialEquity0.31%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.30%
Tube Investments Of India Ltd.AutomobileEquity0.25%
Ganesha Ecosphere Ltd.TextilesEquity0.23%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.21%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.19%
Lemon Tree Hotels Ltd.ServicesEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.09%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Persistent Systems Ltd.TechnologyEquity0.05%
Thermax Ltd.Capital GoodsEquity0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Gayatri Bio Organics Ltd.ChemicalsEquity0.00%
Manpasand Beverages Ltd.Consumer StaplesEquity--
Numero Uno International LtdServicesEquity--
Padmini Technologies Ltd.ChemicalsEquity--
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.8%+16.2%+16.1%+16.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)201010--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

PK
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

SP
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.

About SBI Large & Midcap Fund Direct Plan Growth

SBI Large & Midcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Large & Midcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹687.91. The SBI Large & Midcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.10% if redeemed within 30 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,