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NAV: 18 Nov 2025
₹704.36
Rating
4
Min. SIP amount
₹100
Fund size
₹35,514.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.12% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.89% |
Asian Paints Ltd. | Chemicals | Equity | 2.72% |
Berger Paints India Ltd. | Chemicals | Equity | 2.60% |
Bharat Forge Ltd. | Automobile | Equity | 2.42% |
Shree Cement Ltd. | Construction | Equity | 2.31% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.29% |
Abbott India Ltd. | Healthcare | Equity | 2.24% |
ICICI Bank Ltd. | Financial | Equity | 2.21% |
Ashok Leyland Ltd. | Automobile | Equity | 2.15% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
LTIMindtree Ltd. | Technology | Equity | 1.82% |
Gland Pharma Ltd. | Healthcare | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.72% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
Infosys Ltd. | Technology | Equity | 1.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Torrent Power Ltd. | Energy | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.47% |
Laurus Labs Ltd. | Healthcare | Equity | 1.45% |
Indus Towers Ltd. | Communication | Equity | 1.45% |
Page Industries Ltd. | Textiles | Equity | 1.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
Muthoot Finance Ltd. | Financial | Equity | 1.36% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
United Breweries Ltd. | Consumer Staples | Equity | 1.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Bank Of Baroda | Financial | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Delhivery Ltd. | Services | Equity | 0.98% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.97% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.96% |
Punjab National Bank | Financial | Equity | 0.80% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.77% |
GR Infraprojects Ltd. | Construction | Equity | 0.74% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
ACC Ltd. | Construction | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.66% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.65% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.63% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.60% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.60% |
Canara Bank | Financial | Equity | 0.58% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.57% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.57% |
The Ramco Cements Ltd. | Construction | Equity | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.50% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.41% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.40% |
Bank of India | Financial | Equity | 0.39% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.38% |
Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.32% |
MRF Ltd. | Automobile | Equity | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Wipro Ltd. | Technology | Equity | 0.27% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.73% |
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 | 12.3% | 18.5% | 22.9% | 17.4% |
| Category average | 5.0% | 17.7% | 20.1% | NA |
| Rank with in category | 9 | 16 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 10.2% | 28.7% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.5% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.5% | 22.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.6% | 22.2% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 12.3% | 18.5% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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 Growth
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