NAV
₹696.0847
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +15.20%
- 5Y
- +15.27%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +10.02%
- 5Y
- +13.72%
- Since Inception
- +16.25%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.20%
- Pharmaceuticals & Biotechnology12.16%
- Auto Components7.51%
- Consumer Durables7.51%
- IT - Software5.84%
- Agricultural, Commercial & Construction Vehicles4.64%
- Personal Products4.33%
- Ferrous Metals4.24%
- Cement & Cement Products3.75%
- Petroleum Products3.74%
- Industrial Products2.29%
- Power2.29%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Large and Midcap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
- 1Hdfc Bank Ltd.7.63%
- 2Treps5.58%
- 3Axis Bank Ltd.3.33%
- 4State Bank Of India3.20%
- 5Bharat Forge Ltd.3.18%
- 6Reliance Industries Ltd.2.83%
- 7Icici Bank Ltd.2.73%
- 8Berger Paints India Ltd.2.46%
- 9Asian Paints Ltd.2.45%
- 10Ashok Leyland Ltd.2.36%
Investment Objective
SBI Large and Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
SBI Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations