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mutual funds
sbi large & midcap fund direct growth
SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
₹ 678.4884-0.07%1 Day Change
3.28%
Minimum Investment₹5000
Expense Ratio0.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Large & Midcap Fund Direct Growth
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    Invesco India Growth Opportunities Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Large & Midcap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty LargeMidcap 250 TR INR
    Expense Ratio
    0.92%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 31,295.56 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    19.00 %
    Exit Load
    For exit on or before 30 days from the date of allotment – 0.10 %. For exit after 30 days from the date of allotment – Nil.

    bt_logoABOUT THE FUND

    Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

    SBI Large & Midcap Fund Direct Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 14, 2025 is ₹678.49. Its expense ratio is 0.92 %. The fund has an AUM of ₹31,295.56 Cr.The fund is managed bySaurabh Pant,Mohit Jain,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Saurabh Pant
    Saurabh Pant
    i
    Lead Fund Manager.
    Sep 10, 2016 - Present
    • Fund Manager Rank12Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,21,330.44 Cr
    • Highest Return In 1 Yr9.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Technology Opportunities Fund Direct Growth
    --
    ₹ 245.40
    -0.33%
    -1.50%
    Very High Risk
    ₹4,529.99Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 79.90
    1.56%
    0.78%
    Moderately High risk
    ₹9,643.02Cr
    SBI Large & Midcap Fund Direct Growth
    ₹ 678.49
    3.28%
    2.03%
    Very High Risk
    ₹31,295.56Cr
    SBI Technology Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 245.40
    • Fund Size₹4,529.99Cr
    Fund Return-0.33%
    Category Return-1.50%
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 79.90
    • Fund Size₹9,643.02Cr
    Fund Return1.56%
    Category Return0.78%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 678.49
    • Fund Size₹31,295.56Cr
    Fund Return3.28%
    Category Return2.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM₹ 5,89,214.74 Cr
    • Highest Return In 1 Yr20.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.47
    4.45%
    -%
    Very High Risk
    ₹3,589.14Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.91
    3.43%
    2.22%
    Very High Risk
    ₹20,558.87Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.11
    1.68%
    1.37%
    Very High Risk
    ₹35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.47
    • Fund Size₹3,589.14Cr
    Fund Return4.45%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹20,558.87Cr
    Fund Return3.43%
    Category Return2.22%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.11
    • Fund Size₹35,565.97Cr
    Fund Return1.68%
    Category Return1.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,12,684.47 Cr
    • Highest Return In 1 Yr20.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.59
    0.83%
    0.59%
    Moderately High risk
    ₹2,244.78Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.72
    0.63%
    0.54%
    Moderate Risk
    ₹30,117.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.38
    0.68%
    0.60%
    Moderate Risk
    ₹14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.59
    • Fund Size₹2,244.78Cr
    Fund Return0.83%
    Category Return0.59%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.72
    • Fund Size₹30,117.56Cr
    Fund Return0.63%
    Category Return0.54%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.38
    • Fund Size₹14,733.18Cr
    Fund Return0.68%
    Category Return0.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (95.60%)
    DEBT (0.10%)
    CASH (4.29%)
    Allocation by Market Cap
    Large Cap(41.23%)
    Mid Cap(37.13%)
    Small Cap(16.58%)
    Industry Holdings
    • Banks Regional23.27%
    • Drug Manufacturers Specialty Generic10.17%
    • Auto Parts8.13%
    • Specialty Chemicals6.86%
    • Information Technology Services4.94%
    • Building Materials4.93%
    Stock Holdings
    • HDFC Bank Ltd7.97%
    • Kotak Mahindra Bank Ltd3.67%
    • Reliance Industries Ltd3.45%
    • Axis Bank Ltd3.34%
    • HDFC Asset Management Co Ltd3.00%
    • Abbott India Ltd2.97%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.82
      This Fund
      VS
      3.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.30
      This Fund
      VS
      84.62
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.84
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.33
      This Fund
      VS
      1.15
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.60
      This Fund
      VS
      2.00
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.16
      This Fund
      VS
      14.43
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Invesco India Growth Opportunities Fund Direct Plan GrowthInvesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 120.94
    4.41%
    2.69%
    Very High Risk
    ₹ 7,273.57 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct GrowthMahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 30.60
    3.97%
    2.03%
    Very High Risk
    ₹ 2,629.05 Cr
    HDFC Large and Mid Cap Fund Direct GrowthHDFC Large and Mid Cap Fund Direct Growth
    ₹ 363.49
    3.33%
    2.03%
    Very High Risk
    ₹ 25,412.03 Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan GrowthMirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 171.12
    3.29%
    2.03%
    Very High Risk
    ₹ 39,459.25 Cr
    SBI Large & Midcap Fund Direct GrowthSBI Large & Midcap Fund Direct Growth
    ₹ 678.49
    3.28%
    2.03%
    Very High Risk
    ₹ 31,295.56 Cr
    UTI Core Equity Fund-Growth Option - DirectUTI Core Equity Fund-Growth Option - Direct
    ₹ 195.34
    3.23%
    2.03%
    Very High Risk
    ₹ 4,543.64 Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 120.94
    • Fund Size₹ 7,273.57 Cr
    Fund Return4.41%
    Category Return2.69%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 30.60
    • Fund Size₹ 2,629.05 Cr
    Fund Return3.97%
    Category Return2.03%
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 363.49
    • Fund Size₹ 25,412.03 Cr
    Fund Return3.33%
    Category Return2.03%
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 171.12
    • Fund Size₹ 39,459.25 Cr
    Fund Return3.29%
    Category Return2.03%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 678.49
    • Fund Size₹ 31,295.56 Cr
    Fund Return3.28%
    Category Return2.03%
    UTI Core Equity Fund-Growth Option - Direct
    Very High Risk
    • NAV₹ 195.34
    • Fund Size₹ 4,543.64 Cr
    Fund Return3.23%
    Category Return2.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 18.99
    6.66%
    --
    Very High Risk
    ₹ 944.71 Cr
    SBI Small Cap Fund Direct Plan GrowthSBI Small Cap Fund Direct Plan Growth
    ₹ 203.93
    5.19%
    3.08%
    Very High Risk
    ₹ 34,028.06 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.47
    4.45%
    --
    Very High Risk
    ₹ 3,589.14 Cr
    SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.55
    4.32%
    --
    Very High Risk
    ₹ 1,422.27 Cr
    SBI Energy Opportunities Fund Direct GrowthSBI Energy Opportunities Fund Direct Growth
    --
    ₹ 11.05
    4.00%
    2.47%
    Very High Risk
    ₹ 10,450.59 Cr
    SBI Automotive Opportunities Fund Direct GrowthSBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 9.97
    3.96%
    --
    Very High Risk
    ₹ 5,651.72 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.99
    • Fund Size₹ 944.71 Cr
    1 Month Return6.66%
    Category Return--
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 203.93
    • Fund Size₹ 34,028.06 Cr
    1 Month Return5.19%
    Category Return3.08%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.47
    • Fund Size₹ 3,589.14 Cr
    1 Month Return4.45%
    Category Return--
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.55
    • Fund Size₹ 1,422.27 Cr
    1 Month Return4.32%
    Category Return--
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.05
    • Fund Size₹ 10,450.59 Cr
    1 Month Return4.00%
    Category Return2.47%
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.97
    • Fund Size₹ 5,651.72 Cr
    1 Month Return3.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Large & Midcap Fund Direct Growth ?
    The category of SBI Large & Midcap Fund Direct Growth is Equity - Large and Mid-Cap
    What is the current NAV of SBI Large & Midcap Fund Direct Growth ?
    The current NAV of SBI Large & Midcap Fund Direct Growth as on Jul 14, 2025 is ₹678.49
    How safe is SBI Large & Midcap Fund Direct Growth ?
    The risk level of SBI Large & Midcap Fund Direct Growth is Very High.
    What are short term returns given by SBI Large & Midcap Fund Direct Growth ?
    The return given by SBI Large & Midcap Fund Direct Growth in 1 month is 3.28%, 3 months is 13.11%, 6 months is 10.56%, and 1 year is 6.09%
    What are the long term returns given by SBI Large & Midcap Fund Direct Growth ?
    The return given by SBI Large & Midcap Fund Direct Growth in 3 years is 23.17% and 5 years is 26.69%.
    What is the expense ratio of SBI Large & Midcap Fund Direct Growth ?
    The expense ratio of SBI Large & Midcap Fund Direct Growth is 0.92%
    What is the AUM of SBI Large & Midcap Fund Direct Growth ?
    The assets under Management (AUM) of SBI Large & Midcap Fund Direct Growth is Rs 31,295.56 crores.
    What is the minimum investment in SBI Large & Midcap Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Large & Midcap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Large & Midcap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Large & Midcap Fund Direct Growth?
    SBI Large & Midcap Fund Direct Growth has an exposure of 95.60% in Equity, 0.10% in Debt and 4.29% in Cash & Money Market Securities

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