Mutual Fund Details
SBI Large & Midcap Fund Direct Plan-Growth
NAV
₹686.3614
as on 04 May 2026, 09:00 PM
₹3.9661(0.58%)
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
₹1,55,909
₹1,60,022
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,022
Profit (absolute return)
60.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.38%
In the last 3 months
3.87%
In the last 6 months
1.27%
In the last 1 year
8.93%
In the last 3 years
60.02%
In the last 5 years
124.83%
In the last 10 years
344.62%
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-Growth
as of 31 Mar 2026, 05:30 AM
₹34,870.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.75%
Expense Ratio
Plan
Growth
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 on31 Mar 2026
Financial
17.04%
₹5,941.25 Cr
Healthcare
13.35%
₹4,654.15 Cr
Automobile
12.31%
₹4,293.47 Cr
Materials
9.18%
₹3,202.29 Cr
Consumer Staples
7.69%
₹2,683.04 Cr
Others
40.43%
₹14,098.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
6.08%
₹2,120.14 Cr
State Bank of India
3.23%
₹1,126.32 Cr
Bharat Forge Ltd.
3.12%
₹1,087.97 Cr
Axis Bank Ltd.
3.06%
₹1,067.04 Cr
Others
84.51%
₹29,469.23 Cr
View All
View All
This fund's returns:
16.95%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
11.06%
26.72%
3Y Returns
26.72
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.06%
26.72%
3Y Returns
24.58
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.06%
26.72%
3Y Returns
24.22
AboutSBI Large & Midcap Fund Direct Plan-Growth
SBI Large & Midcap Fund Direct Plan-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹34,870.70 Crores and the latest NAV decalared is ₹686.361 as on05 May 2026 at8:45 pm.
SBI Large & Midcap Fund Direct Plan-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 60.02% and 670.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹34,870.70 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
216
Schemes
Address
9th 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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