SBI Large & Midcap Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 09-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.65 -0.08 11.34 19.20 27.95 17.11
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.34 19.20 27.95 0.75 30,133.31
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.95 16.58 25.76 0.61 37,798.82
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.72 20.55 26.54 0.57 25,712.24
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 13.17 23.74 31.63 0.78 20,352.47
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 12.96 27.92 30.88 0.68 9,176.39
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 6.25 18.62 24.24 0.66 8,294.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Shree Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Bank Ltd.

  • Abbott India Ltd.

  • Alkem Laboratories Ltd.

  • Berger Paints India Ltd.

  • Torrent Power Ltd.

  • Ashok Leyland Ltd.

  • Muthoot Finance Ltd.

  • Balkrishna Industries Ltd.

  • Infosys Ltd.

  • Page Industries Ltd.

  • Jubilant Foodworks Ltd.

  • LTIMindtree Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Forge Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Indus Towers Ltd.

  • Hindalco Industries Ltd.

  • Emami Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • Coforge Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Laurus Labs Ltd.

  • United Breweries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UNO Minda Ltd.

  • National Aluminium Company Ltd.

  • Sundram Fasteners Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ami Organics Ltd.

  • ACC Ltd.

  • Bank of Baroda

  • G R Infra projects Ltd.

  • Ingersoll Rand (India) Ltd.

  • Delhivery Ltd.

  • Tega Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Honeywell Automation India Ltd.

  • Margin amount for Derivative positions

  • Epam Systems Inc

  • Dr. Lal Path labs Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Neogen Chemicals Ltd.

  • Tube Investments of India Ltd.

  • Timken India Ltd.

  • Hatsun Agro Product Ltd.

  • Ganesha Ecosphere Ltd.

  • Bharti Airtel Ltd.

  • Bank of India

  • Motherson Sumi Wiring India Ltd.

  • Gujarat State Petronet Ltd.

  • Wipro Ltd.

  • MRF Ltd.

  • Sheela Foam Ltd.

  • Privi Speciality Chemicals Ltd.

  • Relaxo Footwears Ltd.

  • Lemon Tree Hotels Ltd.

  • Jindal Stainless Ltd.

  • 182 DAY T-BILL 05.06.25

  • Finolex Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Finance - Asset Management

  • Auto Ancillary

  • Paints

  • Consumer Food

  • Tyres & Allied

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Textile

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Steel & Iron Products

  • e-Commerce

  • Aluminium & Aluminium Products

  • Fasteners

  • Finance - Investment

  • Compressors / Pumps

  • Courier Services

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Consumer Durables - Electronics

  • Air Conditioners

  • Hospital & Healthcare Services

  • Bearings

  • Textile - Manmade Fibres

  • Gas Transmission/Marketing

  • Footwear

  • Hotel, Resort & Restaurants

  • Plastic Products

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Most Recent Dividend

  • 09/03/2018

  • 27/02/2017

  • Cash

  • Equity

  • Sovereign

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About SBI Large & Midcap Fund

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹30,133.31 crore. SBI Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended down ₹-1.14(-0.35%)yesterday to ₹324.8915.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com