NAV
₹676.0836
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.29%
- 3Y
- +11.72%
- 5Y
- +12.66%
- Since Inception
- +15.89%
SIP returns (XIRR)
- 1Y
- -4.12%
- 3Y
- +5.45%
- 5Y
- +10.98%
- Since Inception
- +15.34%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.60%
- Pharmaceuticals & Biotechnology13.09%
- Auto Components9.54%
- Consumer Durables7.17%
- IT - Software5.63%
- Agricultural, Commercial & Construction Vehicles4.69%
- Power4.41%
- Cement & Cement Products4.11%
- Retailing4.03%
- Personal Products3.42%
- Industrial Products2.91%
- Ferrous Metals2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code119721
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.03.APR.2014 - Entry Load: NIL; Exit Load: NIL . W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
Holding% NAV
- 1Hdfc Bank Ltd.6.36%
- 2Icici Bank Ltd.3.98%
- 3Axis Bank Ltd.3.38%
- 4State Bank Of India2.88%
- 5Balkrishna Industries Ltd.2.53%
- 6Asian Paints Ltd.2.41%
- 7Tata Motors Ltd.2.37%
- 8Berger Paints India Ltd.2.35%
- 9Bharat Forge Ltd.2.34%
- 10Ashok Leyland Ltd.2.32%
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What this fund does
SBI Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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.