NAV
₹719.9005
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- +14.64%
- 5Y
- +15.10%
- Since Inception
- +16.64%
SIP returns (XIRR)
- 1Y
- +8.72%
- 3Y
- +11.20%
- 5Y
- +14.41%
- Since Inception
- +16.46%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.43%
- Pharmaceuticals & Biotechnology12.69%
- Auto Components8.07%
- Consumer Durables7.60%
- Power4.51%
- Cement & Cement Products4.51%
- IT - Software4.46%
- Agricultural, Commercial & Construction Vehicles4.37%
- Personal Products3.83%
- Petroleum Products2.83%
- Retailing2.66%
- Ferrous Metals2.49%
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.7.42%
- 2Axis Bank Ltd.3.62%
- 3Icici Bank Ltd.3.50%
- 4Treps3.02%
- 5State Bank Of India2.89%
- 6Berger Paints India Ltd.2.50%
- 7Asian Paints Ltd.2.48%
- 8Bharat Forge Ltd.2.47%
- 9Adani Enterprises Ltd.2.29%
- 10Tata Motors Ltd.2.21%
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