SBI Large & Midcap Fund-IDCW

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 (96.45%) Market Cap Small Cap 29.64 Large Cap 44.92 Mid Cap 21.89 Top Sectors Financial 26.03 Services 18.3 Automobile 9.5 Healthcare 8.27 Capital Goods 7.64 Technology 6.92 Metals & Mining 6.54 Consumer Discretionary 3.85 Construction 2.7 Consumer Staples 2.2 Energy 2.03 Materials 1.03 Communication 0.95 Chemicals 0.49 Top Holding Bharti Airtel 0.95 L&T Fin 0.98 Bank of Baroda 0.67 SRF 0.49 Jubilant FoodWorks 1.69 The Phoenix Mills 1.44 Divi's Laboratories 1.57 The Federal Bank 2.03 Shriram Finance 1.38 ICICI Bank 3.67 Mrs. Bectors Food Specialities 2.2 Prestige Estates Projects 0.59 CG Power 1.31 CORONA Remedies 0.23 Metro Brands 2.06 Indiqube Spaces 1.88 Sona BLW Precision Forgings 0.98 PTC Industries 1.8 Bansal Wire Industries 0.96 Coforge 1.55 Axis Bank 2.26 Apollo Hospitals Enterprise 2.03 Kotak Mahindra Bank 1.76 Eicher Motors 1.85 LTIMindtree 0.82 Tube Investments Of India 1.81 Chalet Hotels 1.23 Physicswallah 0.75 TVS Motor Company 0.88 RBL Bank 1.27 FSN E-Commerce Ventures 1.84 Max Healthcare Institute 0.55 HDB Financial Services 2.04 Home First Finance Company India 1.69 Vishal Mega Mart 1.37 ZF Commercial 1.92 Tata Steel 1.47 Bajaj Finance 2.12 Honeywell Automation India 1.07 Blue Star 1.79 Transformers And Rectifiers 1.89 Sobha 0.67 HDFC Bank 3.99 Delhivery 0.92 MCX 2.57 Hindalco Industries 2.31 Global Health 1.21 Entero Healthcare Solutions 0.98 Eternal 1.75 Interglobe Aviation 1.59 Reliance Industries 2.03 Polycab India 2.38 Torrent Pharmaceuticals 1.7 Balkrishna Industries 1.03 Swiggy 0.96 Nuvama Wealth Management 0.91 Cholamandalam Investment and Finance Company 1.26 Awfis Space Solutions 0.9 Hexaware Technologies 0.41 Ultratech Cement 1.03 Jyoti CNC Automation 0.99 Ather Energy 1.03 Infosys 1.84 PB Fintech 0.85 Tech Mahindra 2.3

Debt & Others (3.55%) Sector Allocation Net Receivables 1.67 Repo 1.88 Debt Credit Ratings Debt Category Others 3.55

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.