SBI Large & Midcap Fund Direct Plan Growth

SBI Large & Midcap Fund Direct Plan Growth

+12.01%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹695.44
Min. for SIP
₹500
Fund size (AUM)
₹42,335.63 Cr
Expense ratio
0.85%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,054
+0.09%
3 years₹1,80,000₹1,99,296
+10.72%
5 years₹3,00,000₹4,03,383
+34.46%
10 years₹6,00,000₹13,38,676
+123.11%

Holdings (94)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.36%
ICICI Bank LtdFinancialEquity3.98%
Axis Bank LtdFinancialEquity3.38%
State Bank of IndiaFinancialEquity2.88%
Balkrishna Industries LtdConsumer DiscretionaryEquity2.53%
Asian Paints LtdMaterialsEquity2.41%
Tata Motors LtdIndustrialsEquity2.37%
Berger Paints India LtdMaterialsEquity2.35%
Bharat Forge LtdConsumer DiscretionaryEquity2.34%
Ashok Leyland LtdIndustrialsEquity2.32%
Adani Enterprises LtdMaterialsEquity2.31%
Biocon LtdHealthcareEquity2.29%
Gland Pharma LtdHealthcareEquity2.17%
Swiggy Ltd.TechnologyEquity2.05%
Aurobindo Pharma LtdHealthcareEquity1.91%
LTIMindtree LtdTechnologyEquity1.89%
Abbott India LtdHealthcareEquity1.88%
Torrent Power LtdEnergy & UtilitiesEquity1.87%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.86%
Alkem Laboratories LtdHealthcareEquity1.86%
Divi's Laboratories LtdHealthcareEquity1.86%
Shree Cement LtdMaterialsEquity1.84%
Jindal Steel & Power LtdMaterialsEquity1.83%
United Breweries LtdConsumer StaplesEquity1.77%
HDFC Life Insurance Co LtdFinancialEquity1.75%
RepoUnspecifiedRepo1.59%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.49%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.45%
Hindustan Unilever LtdConsumer StaplesEquity1.35%
Sundram Fasteners LtdIndustrialsEquity1.34%
Indus Towers LtdTechnologyEquity1.30%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.29%
AIA Engineering LtdIndustrialsEquity1.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.04%
Page Industries LtdConsumer DiscretionaryEquity1.03%
Godrej Consumer Products LtdConsumer StaplesEquity1.00%
Delhivery LtdIndustrialsEquity0.99%
Bajaj Finserv LtdFinancialEquity0.98%
The Ramco Cements LtdMaterialsEquity0.98%
Infosys LtdTechnologyEquity0.94%
JSW Energy LtdEnergy & UtilitiesEquity0.92%
Adani Transmission LtdEnergy & UtilitiesEquity0.91%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.81%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity0.79%
Lupin LtdHealthcareEquity0.79%
Astral LtdIndustrialsEquity0.72%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.71%
Ingersoll Rand India LtdIndustrialsEquity0.71%
HCL Technologies LtdTechnologyEquity0.68%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.65%
Endurance Technologies LtdConsumer DiscretionaryEquity0.62%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.61%
Tata Steel LtdMaterialsEquity0.60%
Dr. Lal Pathlabs LtdHealthcareEquity0.59%
Kajaria Ceramics LtdIndustrialsEquity0.57%
Emami LtdConsumer StaplesEquity0.56%
Wipro LtdTechnologyEquity0.55%
Hatsun Agro Products LtdConsumer StaplesEquity0.54%
Jio Financial Services Ltd. 29.09.2026FinancialFutures0.53%
Voltas LtdIndustrialsEquity0.53%
Honeywell Automation India LtdTechnologyEquity0.52%
Cholamandalam Financial Holdings LtdFinancialEquity0.50%
Vedant Fashions LtdConsumer DiscretionaryEquity0.49%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.47%
SBI Cards & Payments Services LtdFinancialEquity0.47%
G R Infraprojects LtdIndustrialsEquity0.47%
JK Cement LtdMaterialsEquity0.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.44%
NUVOCO Vistas Corp LtdMaterialsEquity0.42%
Timken India LtdIndustrialsEquity0.42%
Vedanta Aluminium Metal LtdMaterialsEquity0.41%
ACC LtdMaterialsEquity0.41%
Coal India LtdMaterialsEquity0.39%
Hero Motocorp LtdConsumer DiscretionaryEquity0.37%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Motherson Sumi Wiring India LtdIndustrialsEquity0.25%
Go Digit General Insurance Ltd.FinancialEquity0.23%
Sheela Foam LtdConsumer DiscretionaryEquity0.22%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.21%
Ami Organics LtdHealthcareEquity0.19%
Deepak Nitrite LtdMaterialsEquity0.17%
HDFC Asset Management Company LtdFinancialEquity0.17%
Gujarat Gas LtdEnergy & UtilitiesEquity0.17%
Sun Pharmaceutical Industries LtdHealthcareEquity0.14%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.11%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.08%
Neogen Chemicals LtdMaterialsEquity0.05%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.03%
Cash MarginUnspecifiedCash Margin0.02%
Padmini Technologies LtdMaterialsEquity--
Manpasand Beverages LtdConsumer StaplesEquity--
Numero Uno International Ltd EqConsumer DiscretionaryEquity--
Net PayablesUnspecifiedNet Payables-1.38%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.0%+13.5%+14.5%+16.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)211011--

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 ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹695.44. The SBI Large & Midcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹13,16,223.67 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,