Mutual Fund Details
SBI Large & Midcap Fund Direct Plan-IDCW
NAV
₹365.9849
as on 24 Jul 2026, 09:00 PM
₹-0.0663(0.02%)
Last Change
Scheme Ratings
4
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,757
₹1,49,566
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,566
Profit (absolute return)
49.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
2.35%
In the last 6 months
1.94%
In the last 1 year
2.84%
In the last 3 years
49.57%
In the last 5 years
96.80%
In the last 10 years
314.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Large & Midcap Fund Direct Plan-IDCW
as of 30 Jun 2026, 05:30 AM
₹40,849.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.90%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
18.78%
₹7,670.49 Cr
Healthcare
13.20%
₹5,391.94 Cr
Automobile
11.68%
₹4,769.85 Cr
Materials
10.07%
₹4,115.42 Cr
Services
7.89%
₹3,222.87 Cr
Others
38.38%
₹15,678.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Bank Ltd.
7.42%
₹3,031.06 Cr
Axis Bank Ltd.
3.62%
₹1,478.77 Cr
ICICI Bank Ltd.
3.50%
₹1,429.75 Cr
State Bank of India
2.89%
₹1,180.56 Cr
Berger Paints India Ltd.
2.50%
₹1,021.25 Cr
Others
80.07%
₹32,708.54 Cr
View All
View All
This fund's returns:
14.35%Return Duration
3 Years
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.58%
23.76%
3Y Returns
23.76
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
8.58%
23.76%
3Y Returns
22.56
Bandhan Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.58%
23.76%
3Y Returns
19.55
AboutSBI Large & Midcap Fund Direct Plan-IDCW
SBI Large & Midcap Fund Direct Plan-IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹40,849.93 Crores and the latest NAV decalared is ₹365.985 as on26 Jul 2026 at9:55 am.
SBI Large & Midcap Fund Direct Plan-IDCW scheme return performance in last 1 year is 2.84%, in last 3 years is 49.57% and 688.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹40,849.93 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
231
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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