SBI Large & Midcap Fund-IDCW

Fund Details

NAV 278.6441

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 33.64

Fund Size(in Crores) 40498.52

Fund Performance

1 Month -1.01%

3 Month -5.68%

6 Month -2.23%

1 Year -2.24%

3 Year 10.89%

5 Year 10.48%

Know This Fund

As on 19 Oct 2026

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

Equity (97.24%) Market Cap Large Cap 37.58 Mid Cap 36.19 Small Cap 23.47 Top Sectors Financial 19.42 Healthcare 13.57 Automobile 13.11 Materials 10.41 Services 10.03 Consumer Staples 6.91 Technology 6 Capital Goods 3.82 Energy 3.6 Metals & Mining 3.37 Insurance 2.01 Consumer Discretionary 1.74 Textiles 1.3 Communication 1.3 Construction 0.45 Chemicals 0.21 Top Holding Biocon 2.2 Lupin 0.52 Balkrishna Industries 2.46 ICICI Prudential Asset Management Company 1.55 Honeywell Automation India 0.51 Timken India 0.43 Tenneco Clean Air India 0.61 Coal India 0.43 Hindustan Unilever 1.35 Indus Towers 1.3 Emami 0.61 Ashok Leyland 2.13 Bajaj Finserv 0.88 Berger Paints India 2.25 Hatsun Agro Product 0.52 Godrej Consumer 0.99 Hero Motocorp 0.65 Jadoonet.com 0 Alkem Laboratories 1.88 Motherson Wiring 0.24 Tata Steel 0.63 GR Infraprojects 0.45 Torrent Power 2 Relaxo Footwears 0.55 SBI Cards 0.44 Page Industries 1.09 Astral 0.68 Wipro 0.5 Infosys 0.86 United Breweries 1.64 Kajaria Ceramics 0.6 Numero Uno International 0 GSPL Transmission 0.03 Aurobindo Pharma 1.94 ACME Solar Holdings 0.51 JK Cement 0.48 ICICI Bank 3.79 LG Electronics India 0.47 Gujarat Energy 0.17 HDFC AMC 0.06 Cholamandalam Financial 0.49 HDFC Life Insurance 1.76 Divi's Laboratories 1.9 Sun Pharmaceutical Industries 0.13 Shree Cement 1.85 Ganesha Ecosphere 0.21 Vedant Fashions 0.5 HDFC Bank 6.65 State Bank of India 0.91 Adani Energy Solutions 0.88 Lemon Tree Hotels 0.11 Voltas 0.5 Ingersoll-Rand 0.63 Colgate-Palmolive (India) 1.81 Deepak Nitrite 0.21 Gland Pharma 2.28 Axis Bank 3.33 Hexaware Technologies 1.46 Bharat Forge 2.02 LTM 1.75 Nuvoco Vistas Corporation 0.47 ACC 0.4 Delhivery 0.93 EPAM Systems Inc 0.77 ZF Commercial 1 Jubilant FoodWorks 1.24 Westlife Foodworld 1.02 Go Digit General Insurance 0.25 Sheela Foam 0.23 The Ramco Cements 0.98 Vedanta Aluminium Metal 0.41 JSW Energy 0.92 Adani Enterprises 2.46 Jindal Steel 1.32 Sundram Fasteners 1.32 HCL Technologies 0.66 Samvardhana Motherson 0.81 Dr. Lal Pathlabs 0.64 FSN E-Commerce Ventures 1.42 Abbott India 2.06 Kotak Mahindra Bank 1.33 Padmini Technologies 0 Tata Motors 2.22 Swiggy 2.35 AIA Engineering 1.01 Asian Paints 2.28 Manpasand Beverages 0 Endurance Technologies 0.72 Tata Motors Passenger Vehicles 0.25

Debt & Others (2.7699999999999996%) Sector Allocation Treasury Bills 0.26 Cash Margin 0.02 Repo 3.47 Debt Credit Ratings Debt Category Others 2.51 Reserve Bank of India 0.26

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

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

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

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.

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 1253224.14

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.