SBI Large & Midcap Fund Direct Plan Growth

SBI Large & Midcap Fund Direct Plan Growth

+15.14%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹679.40
Min. for SIP
₹100
Fund size (AUM)
₹39,424.46 Cr
Expense ratio
0.91%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,779
-0.37%
3 years₹1,80,000₹2,02,772
+12.65%
5 years₹3,00,000₹4,10,526
+36.84%
10 years₹6,00,000₹13,60,748
+126.79%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.63%
RepoUnspecifiedRepo5.58%
Axis Bank LtdFinancialEquity3.33%
State Bank of IndiaFinancialEquity3.20%
Bharat Forge LtdConsumer DiscretionaryEquity3.18%
Reliance Industries LtdEnergy & UtilitiesEquity2.83%
ICICI Bank LtdFinancialEquity2.73%
Berger Paints India LtdMaterialsEquity2.46%
Asian Paints LtdMaterialsEquity2.45%
Ashok Leyland LtdIndustrialsEquity2.36%
Torrent Power LtdEnergy & UtilitiesEquity2.29%
Tata Motors LtdIndustrialsEquity2.28%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.27%
Jindal Steel & Power LtdMaterialsEquity2.27%
Shree Cement LtdMaterialsEquity2.11%
Alkem Laboratories LtdHealthcareEquity2.08%
Abbott India LtdHealthcareEquity2.04%
Aurobindo Pharma LtdHealthcareEquity1.94%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.88%
Biocon LtdHealthcareEquity1.87%
United Breweries LtdConsumer StaplesEquity1.84%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.63%
Indus Towers LtdTechnologyEquity1.51%
Gland Pharma LtdHealthcareEquity1.44%
LTIMindtree LtdTechnologyEquity1.42%
Divi's Laboratories LtdHealthcareEquity1.40%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.40%
Godrej Consumer Products LtdConsumer StaplesEquity1.31%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.24%
Hindustan Unilever LtdConsumer StaplesEquity1.17%
Page Industries LtdConsumer DiscretionaryEquity1.16%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.15%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.11%
Tata Steel LtdMaterialsEquity1.10%
AIA Engineering LtdIndustrialsEquity1.08%
Infosys LtdTechnologyEquity1.07%
Sundram Fasteners LtdIndustrialsEquity1.04%
Lupin LtdHealthcareEquity0.96%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.91%
Delhivery LtdIndustrialsEquity0.91%
HDFC Life Insurance Co LtdFinancialEquity0.89%
Steel Authority Of India LtdMaterialsEquity0.87%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.86%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity0.84%
Emami LtdConsumer StaplesEquity0.75%
Ingersoll Rand India LtdIndustrialsEquity0.71%
The Ramco Cements LtdMaterialsEquity0.71%
Voltas LtdIndustrialsEquity0.70%
HCL Technologies LtdTechnologyEquity0.68%
Wipro LtdTechnologyEquity0.66%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.65%
Kajaria Ceramics LtdIndustrialsEquity0.62%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.58%
Cholamandalam Financial Holdings LtdFinancialEquity0.58%
Tata Consultancy Services LtdTechnologyEquity0.56%
G R Infraprojects LtdIndustrialsEquity0.55%
Hindalco Industries LtdMaterialsEquity0.51%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.51%
ACC LtdMaterialsEquity0.50%
Timken India LtdIndustrialsEquity0.50%
Honeywell Automation India LtdTechnologyEquity0.50%
Hatsun Agro Products LtdConsumer StaplesEquity0.48%
Dr. Lal Pathlabs LtdHealthcareEquity0.46%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures0.44%
NUVOCO Vistas Corp LtdMaterialsEquity0.43%
Ami Organics LtdHealthcareEquity0.43%
Neogen Chemicals LtdMaterialsEquity0.40%
HDFC Asset Management Company LtdFinancialEquity0.39%
Bank of IndiaFinancialEquity0.31%
Motherson Sumi Wiring India LtdIndustrialsEquity0.30%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.23%
Bharat Heavy Electricals LtdIndustrialsEquity0.21%
Sheela Foam LtdConsumer DiscretionaryEquity0.19%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.13%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.09%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.05%
Persistent Systems LtdTechnologyEquity0.05%
Thermax LtdIndustrialsEquity0.03%
Cash MarginUnspecifiedCash Margin0.02%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Gayatri Bioorganics LtdConsumer StaplesEquity0.00%
Numero Uno International Ltd EqConsumer DiscretionaryEquity--
Manpasand Beverages LtdConsumer StaplesEquity--
Padmini Technologies LtdMaterialsEquity--
Net PayablesUnspecifiedNet Payables-0.28%
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+15.1%+14.8%+15.5%+16.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)181311--

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 10 Jun 2026 is ₹679.40. 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,