SBI Large & Midcap Fund-IDCW
SBI Large & Midcap Fund-IDCW: Mutual Fund Overview
SBI Large & Midcap Fund-IDCW is an Large & MidCap mutual fund with over 33.07 years of performance history. The scheme manages an AUM of ₹38765.93 Cr and has a NAV of ₹270.4387. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.02%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.02% at 24 Mar 2026 03:06 PM
Fund Details
NAV 270.4387
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 33.07
Fund Size(in Crores) 38765.93
Fund Performance
1 Month -8.35%
3 Month -7.06%
6 Month -5.4%
1 Year 6.02%
3 Year 16.54%
5 Year 15.94%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Interest Rate Swap -31.34 GOI Securities 62.03 Cash Margin 31.34 Debt Credit Ratings SOV 97.81 Cash & Call Money 2.19 Debt Category ICICI Bank -8.81 Mizoram State 0.1 Kerala State 3.12 Karnataka State 4.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 0%
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) 8
Date of Incorporation 1993-02-28
Total AUM 1268212.63
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.
Take Your Next Step
SBI Large & Midcap Fund-IDCW FAQs
How to invest in SBI Large & Midcap Fund-IDCW?
Investing in SBI Large & Midcap Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Large & Midcap Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Large & Midcap Fund-IDCW?
The term expense ratio for SBI Large & Midcap Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Large & Midcap Fund-IDCW is 1.57% as of 24 Mar 2026.
What is the NAV of SBI Large & Midcap Fund-IDCW?
The NAV of SBI Large & Midcap Fund-IDCW is ₹270.4387 as of 24 Mar 2026.
What is the AUM of SBI Large & Midcap Fund-IDCW?
The AUM (Assets Under Management) of SBI Large & Midcap Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Large & Midcap Fund-IDCW is ₹38765.93 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Large & Midcap Fund-IDCW?
The PE ratio of SBI Large & Midcap Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Large & Midcap Fund-IDCW?
Yes, you can invest in SBI Large & Midcap Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Large & Midcap Fund-IDCW in the last 5 years?
The return of SBI Large & Midcap Fund-IDCW in the last 5 years is 15.94%.
What is the minimum SIP investment required in SBI Large & Midcap Fund-IDCW?
The minimum SIP investment in SBI Large & Midcap Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Large & Midcap Fund-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of SBI Large & Midcap Fund-IDCW?
The NAV of SBI Large & Midcap Fund-IDCW, as of 24 Mar 2026, is ₹270.4387.
Who manages the SBI Large & Midcap Fund-IDCW?
The fund managers responsible for SBI Large & Midcap Fund-IDCW are:
- Pradeep Kesavan
- Saurabh Pant