SBI Large & Midcap Fund-IDCW Payout

Fund Details

NAV 282.5033

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 33.27

Fund Size(in Crores) 38425.63

Fund Performance

1 Month -0.35%

3 Month -2.05%

6 Month -3.44%

1 Year 3.66%

3 Year 14.45%

5 Year 14.1%

Know This Fund

As on 08 Jun 2026

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

Equity (93.94%) Market Cap Large Cap 40.66 Mid Cap 37.36 Small Cap 15.93 Top Sectors Financial 18.61 Healthcare 12.62 Automobile 11.11 Materials 9.28 Consumer Staples 7.83 Technology 6.7 Energy 6.08 Metals & Mining 5.84 Services 4.29 Capital Goods 2.99 Consumer Discretionary 1.98 Unclassified 1.88 Communication 1.51 Textiles 1.4 Insurance 0.89 Construction 0.55 Chemicals 0.4 Top Holding Abbott India 2.04 ACC 0.5 Acutaas Chemicals 0.43 Adani Ports and Special Economic Zone 0.86 AIA Engineering 1.08 Alkem Laboratories 2.08 Ashok Leyland 2.36 Asian Paints 2.45 Aurobindo Pharma 1.94 Axis Bank 3.33 Balkrishna Industries 1.63 Bank of India 0.31 Berger Paints India 2.46 Bharat Forge 3.18 Bharat Heavy Electricals 0.21 Biocon 1.87 Cholamandalam Financial 0.58 Colgate-Palmolive (India) 2.27 Delhivery 0.91 Divi's Laboratories 1.4 Dr. Lal Pathlabs 0.46 Emami 0.75 EPAM Systems Inc 0.84 FSN E-Commerce Ventures 1.24 Ganesha Ecosphere 0.23 Gayatri Bio Organics 0 Gland Pharma 1.44 Godrej Consumer 1.31 GR Infraprojects 0.55 Gujarat State Petronet 0.05 Hatsun Agro Product 0.48 HCL Technologies 0.68 HDFC AMC 0.39 HDFC Bank 7.63 HDFC Life Insurance 0.89 Hexaware Technologies 1.4 Hindalco Industries 0.51 Hindustan Petroleum Corporation 0.91 Hindustan Unilever 1.17 Honeywell Automation India 0.5 ICICI Bank 2.73 ICICI Prudential Asset Management Company 1.88 Indus Towers 1.51 Infosys 1.07 Ingersoll-Rand 0.71 Jindal Steel 2.27 JIO Financial 0.44 Jubilant FoodWorks 1.15 Kajaria Ceramics 0.62 Kwality Wall's (India) 0.01 Lemon Tree Hotels 0.13 LG Electronics India 0.58 LTM 1.42 Lupin 0.96 Manpasand Beverages 0 Motherson Wiring 0.3 Neogen Chemicals 0.4 Numero Uno International 0 Nuvoco Vistas Corporation 0.43 Padmini Technologies 0 Page Industries 1.16 Persistent Systems 0.05 Relaxo Footwears 0.51 Reliance Industries 2.83 Sheela Foam 0.19 Shree Cement 2.11 State Bank of India 3.2 Steel Authority Of India 0.87 Sundram Fasteners 1.04 Tata Consultancy 0.56 Tata Motors 2.28 Tata Steel 1.1 The Ramco Cements 0.71 Thermax 0.03 Timken India 0.5 Torrent Power 2.29 Tube Investments Of India 0.25 United Breweries 1.84 Voltas 0.7 Wipro 0.66 ZF Commercial 1.11

Debt & Others (6.0600000000000005%) Sector Allocation Treasury Bills 0.74 Cash Margin 0.02 Repo 5.58 Debt Credit Ratings Debt Category Others 5.32 Reserve Bank of India 0.74

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0.1%

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) 34

Date of Incorporation 1993-02-28

Total AUM 1255465.11

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.