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NAV: 09 Oct 2025
₹678.05
Rating
4
Min. SIP amount
₹100
Fund size
₹34,065.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.10% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Reliance Industries Ltd. | Energy | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.95% |
Asian Paints Ltd. | Chemicals | Equity | 2.65% |
Berger Paints India Ltd. | Chemicals | Equity | 2.55% |
Shree Cement Ltd. | Construction | Equity | 2.49% |
Abbott India Ltd. | Healthcare | Equity | 2.36% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.35% |
Bharat Forge Ltd. | Automobile | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
Ashok Leyland Ltd. | Automobile | Equity | 2.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.07% |
Gland Pharma Ltd. | Healthcare | Equity | 1.85% |
LTIMindtree Ltd. | Technology | Equity | 1.73% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Infosys Ltd. | Technology | Equity | 1.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
Page Industries Ltd. | Textiles | Equity | 1.45% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.43% |
Torrent Power Ltd. | Energy | Equity | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.38% |
Muthoot Finance Ltd. | Financial | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
Laurus Labs Ltd. | Healthcare | Equity | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
United Breweries Ltd. | Consumer Staples | Equity | 1.06% |
Emami Ltd. | Consumer Staples | Equity | 1.03% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Delhivery Ltd. | Services | Equity | 0.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.92% |
GR Infraprojects Ltd. | Construction | Equity | 0.81% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.79% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.77% |
Punjab National Bank | Financial | Equity | 0.77% |
ACC Ltd. | Construction | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.72% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.71% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.69% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.65% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.59% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.57% |
The Ramco Cements Ltd. | Construction | Equity | 0.54% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.53% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.49% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.41% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.40% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.40% |
Dabur India Ltd. | Consumer Staples | Futures | 0.36% |
Bank of India | Financial | Equity | 0.36% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.32% |
MRF Ltd. | Automobile | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Wipro Ltd. | Technology | Equity | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.28% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.21% |
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% |
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 | 2.7% | 17.7% | 24.2% | 17.2% |
| Category average | -6.1% | 17.6% | 21.5% | NA |
| Rank with in category | 6 | 19 | 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 | 3.0% | 30.0% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 1.4% | 25.5% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 4.5% | 22.8% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.2% | 21.8% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.7% | 17.7% | 34,065.48 |
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.comPros and cons
Category: Equity Large & MidCap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.78%
Higher alpha: 2.89
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.04%
Compare funds
SBI Large & Midcap Fund Direct Plan Growth
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