SBI Large & Midcap Fund Direct Plan Growth

SBI Large & Midcap Fund Direct Plan Growth

+18.11%
3Y annualised
+1.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹679.87
Min. for SIP
₹100
Fund size (AUM)
₹34,870.70 Cr
Expense ratio
0.74%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,349
-1.08%
3 years₹1,80,000₹2,04,564
+13.65%
5 years₹3,00,000₹4,13,942
+37.98%
10 years₹6,00,000₹13,67,385
+127.90%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.08%
State Bank of IndiaFinancialEquity3.23%
Bharat Forge Ltd.AutomobileEquity3.12%
Axis Bank Ltd.FinancialEquity3.06%
Reliance Industries Ltd.EnergyEquity2.93%
ICICI Bank Ltd.FinancialEquity2.87%
Ashok Leyland Ltd.AutomobileEquity2.48%
Asian Paints Ltd.ChemicalsEquity2.39%
Berger Paints India Ltd.ChemicalsEquity2.35%
Jindal Steel Ltd.Metals & MiningEquity2.27%
Tata Motors Ltd.AutomobileEquity2.26%
Alkem Laboratories Ltd.HealthcareEquity2.24%
Shree Cement Ltd.ConstructionEquity2.21%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.13%
Biocon Ltd.HealthcareEquity2.07%
Abbott India Ltd.HealthcareEquity2.04%
Aurobindo Pharma Ltd.HealthcareEquity2.02%
Torrent Power Ltd.EnergyEquity1.89%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.77%
Balkrishna Industries Ltd.AutomobileEquity1.73%
Indus Towers Ltd.CommunicationEquity1.69%
United Breweries Ltd.Consumer StaplesEquity1.68%
Gland Pharma Ltd.HealthcareEquity1.54%
Hexaware Technologies Ltd.TechnologyEquity1.46%
Divi's Laboratories Ltd.HealthcareEquity1.42%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.33%
LTIMindtree Ltd.TechnologyEquity1.31%
Infosys Ltd.TechnologyEquity1.25%
FSN E-Commerce Ventures Ltd.ServicesEquity1.21%
Hindustan Unilever Ltd.Consumer StaplesEquity1.18%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.14%
Page Industries Ltd.TextilesEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.10%
AIA Engineering Ltd.Metals & MiningEquity1.10%
EPAM Systems IncTechnologyForgn. Eq1.10%
Jubilant FoodWorks Ltd.ServicesEquity1.07%
Lupin Ltd.HealthcareEquity1.06%
UNO Minda Ltd.AutomobileEquity1.04%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Sundram Fasteners Ltd.Capital GoodsEquity1.01%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.90%
HDFC Life Insurance Co Ltd.InsuranceEquity0.89%
Delhivery Ltd.ServicesEquity0.89%
HCL Technologies Ltd.TechnologyEquity0.84%
Steel Authority Of India Ltd.Metals & MiningEquity0.79%
The Ramco Cements Ltd.ConstructionEquity0.77%
Emami Ltd.Consumer StaplesEquity0.73%
Reserve Bank of IndiaFinancialT-Bills0.71%
Voltas Ltd.Consumer DiscretionaryEquity0.68%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.62%
Tata Consultancy Services Ltd.TechnologyEquity0.59%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.58%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.56%
Vedanta Ltd.Metals & MiningEquity0.54%
Kajaria Ceramics Ltd.ConstructionEquity0.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
Timken India Ltd.Capital GoodsEquity0.52%
GR Infraprojects Ltd.ConstructionEquity0.52%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.51%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.49%
ACC Ltd.ConstructionEquity0.49%
Punjab National BankFinancialEquity0.48%
Honeywell Automation India Ltd.Capital GoodsEquity0.47%
Acutaas Chemicals Ltd.HealthcareEquity0.46%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.45%
Bank of IndiaFinancialEquity0.39%
HDFC Asset Management Company Ltd.FinancialEquity0.35%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.30%
Neogen Chemicals Ltd.ChemicalsEquity0.30%
Blue Star Ltd.Consumer DiscretionaryEquity0.29%
Relaxo Footwears Ltd.Consumer StaplesEquity0.28%
Tube Investments Of India Ltd.AutomobileEquity0.24%
Ganesha Ecosphere Ltd.TextilesEquity0.23%
Wipro Ltd.TechnologyEquity0.22%
Thermax Ltd.Capital GoodsEquity0.19%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.19%
Dabur India Ltd.Consumer StaplesEquity0.12%
Lemon Tree Hotels Ltd.ServicesEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.10%
Jubilant FoodWorks Ltd.ServicesFutures0.07%
Persistent Systems Ltd.TechnologyEquity0.06%
Gujarat State Petronet Ltd.EnergyEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Gayatri Bio Organics Ltd.ChemicalsEquity0.00%
Manpasand Beverages Ltd.Consumer StaplesEquity--
Numero Uno International LtdServicesEquity--
Jadoonet.comTechnologyEquity--
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+18.1%+17.4%+16.2%+16.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)19710--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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

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. Saurabh Pant is the Current Fund Manager of SBI Large & Midcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹679.87. 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₹11,46,810.93 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,