SBI Large & Midcap Fund Direct Growth - Regular - Latest NAV [ ₹653.005 ], Returns, Performance, Portfolio & Returns 2026

SBI Large & Midcap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Mar 20, 2026

653.00

0.63%1D Change

3Y returns

+66.68%

Very High Risk

Equity

4 Star

NAV as of Mar 20, 2026

653.00

0.63%1D Change

3Y returns

+66.68%

SBI Large & Midcap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Mar 20, 2026

653.00

0.63%1D

3Y returns

+66.68%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.72%
  • Exit Load0.1% within 30 days
  • AUM (Fund size)₹38,765.94 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps6.33%
HDFC Bank Ltd5.04%
State Bank of India3.56%
Axis Bank Ltd3.28%
Bharat Forge Ltd3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 15,017 Cr
33.93
| 0.00%
Very High
Kotak Large & Midcap Dire...₹ 30,712 Cr
375.02
| 0.41%
Very High
Mirae Asset Large & Midca...₹ 42,943 Cr
160.17
| 0.65%
Very High
Edelweiss Large & Mid Fun...₹ 4,485 Cr
97.14
| 0.60%
Very High

NAV History - SBI Large & Midcap Fund - Direct Plan - Growth

FUND

SBI Large & Midcap Fund - Direct Plan - Growth

NAV (Mar 20, 2026)₹653.00
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerSaurabh Pant

FUND

SBI Large & Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Large & Midcap-0.52%-8.3%-6.87%-5.02%6.91%17.58%

Frequently Asked Questions

Loading FAQs...

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,031
Min investment of ₹1,000 required