SBI Large & Midcap Fund-IDCW Payout

Fund Details

NAV 297.2772

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 32.97

Fund Size 37496.72

Fund Performance

1 Month 1.41%

3 Month 1.22%

6 Month 7.05%

1 Year 18.7%

3 Year 19.08%

5 Year 17.65%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Saurabh Pant

Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience He has been associated with SBI Mutual Fund since 2007.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 1993-02-28

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.8%) Market Cap Large Cap 47.28 Mid Cap 31.28 Small Cap 16.24 Top Sectors Financial 19.86 Automobile 12.39 Healthcare 11.99 Materials 9.18 Consumer Staples 8.04 Metals & Mining 6.32 Energy 5.76 Technology 4.94 Services 3.35 Capital Goods 3.03 Consumer Discretionary 2.14 Construction 1.81 Unclassified 1.74 Communication 1.67 Textiles 1.24 Insurance 1.03 Chemicals 0.31 Top Holding Biocon 1.18 Balkrishna Industries 1.78 ICICI Prudential Asset Management Company 1.74 Neogen Chemicals 0.3 Honeywell Automation India 0.55 Timken India 0.44 Hindustan Unilever 1.27 Indus Towers 1.67 Emami 0.84 Ashok Leyland 2.83 Hatsun Agro Product 0.45 Berger Paints India 2.1 Godrej Consumer 1.45 Laurus Labs 0.51 Jadoonet.com 0 Alkem Laboratories 2.24 Persistent Systems 0.06 Motherson Wiring 0.33 Tata Steel 1.03 Hindustan Petroleum Corporation 1.06 GR Infraprojects 0.58 Torrent Power 1.87 Relaxo Footwears 0.42 Page Industries 1.07 Wipro 0.25 Infosys 1.53 United Breweries 1.34 Steel Authority Of India 0 Kajaria Ceramics 0.48 Numero Uno International 0 MRF 0.04 Bharat Heavy Electricals 0.14 Aurobindo Pharma 2.09 ICICI Bank 3 LG Electronics India 0.55 HDFC AMC 2.56 Cholamandalam Financial 0.63 HDFC Life Insurance 1.03 Divi's Laboratories 1.34 Shree Cement 2.41 Ganesha Ecosphere 0.17 National Aluminium Company 0.3 HDFC Bank 5.45 Thermax 0.16 Angel One 0.34 State Bank of India 3.3 Lemon Tree Hotels 0.14 Voltas 0.66 Acutaas Chemicals 0.56 Ingersoll-Rand 0.55 Tube Investments Of India 0.2 Colgate-Palmolive (India) 2.35 Reliance Industries 2.83 Gland Pharma 1.56 Axis Bank 3.36 Bharat Forge 2.5 Hexaware Technologies 0.53 ACC 0.59 Nuvoco Vistas Corporation 0.52 ZF Commercial 1.16 Delhivery 0.84 EPAM Systems Inc 0.75 Jubilant FoodWorks 1.22 Punjab National Bank 0.77 UNO Minda 1.11 Sheela Foam 0.2 The Ramco Cements 0.58 Gayatri Bio Organics 0 Jindal Steel 2.15 Sundram Fasteners 1.19 Blue Star 0.31 Dr. Lal Pathlabs 0.49 Larsen & Toubro 1.23 Bank of India 0.44 Abbott India 2.02 FSN E-Commerce Ventures 1.14 Kwality Wall's (India) 0.02 Padmini Technologies 0 Tata Motors 2.45 Dabur India 0.34 AIA Engineering 1.12 Asian Paints 2.49 Manpasand Beverages 0 LTIMindtree 1.82 Hindalco Industries 1.72

Debt & Others (5.199999999999999%) Sector Allocation Treasury Bills 1.02 Cash Margin 0.88 Repo 4.33 Debt Credit Ratings Debt Category Others 4.18 Reserve Bank of India 1.02