
S
SBI Large & Midcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
712.5860
1 Day NAV Change (₹)
-6.30304
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.09 L
18.89%
Total Investment
₹ 30,00,000
Returns
₹ 20,09,381 (66.98%)
Maturity Value
₹ 50,09,381
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹37,496.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 721.9786
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 37,496.70
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 582.8519
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.10% - For Exit On Or Before 30 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Saurabh Pant
Qualification
B.Com, MBE,C.F.A(USA) Level III candidate.
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Large & Midcap Fund launched?
What is the current NAV of SBI Large & Midcap Fund?
What is the AUM of SBI Large & Midcap Fund?
What is the rate of return of SBI Large & Midcap Fund?
- In the past 1Y: 20.16%
- In the past 3Y: 20.47%
- In the past 5Y: 18.89%
What is the expense ratio of SBI Large & Midcap Fund?
What is exit load of SBI Large & Midcap Fund?
What is the portfolio of SBI Large & Midcap Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Large & Midcap Fund?
Who is the fund manager SBI Large & Midcap Fund?
What is the minimum investment required in SBI Large & Midcap Fund?
How to invest in SBI Large & Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



