SBI Large & Midcap Fund-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 7.43% at 22 Dec 2025 06:31 PM
Fund Details
NAV 290.9905
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 32.81
Fund Size(in Crores) 37044.59
Fund Performance
1 Month -0.69%
3 Month 1.78%
6 Month 7.25%
1 Year 7.43%
3 Year 17.03%
5 Year 19.64%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.67%) Market Cap Mid Cap 2.54 Large Cap 7.11 Small Cap 86.02 Top Sectors Financial 18.48 Capital Goods 12.84 Services 11.32 Healthcare 10.67 Technology 8.34 Automobile 8.06 Consumer Discretionary 6.11 Consumer Staples 5.36 Construction 3.73 Metals & Mining 2.82 Materials 2.59 Chemicals 2.47 Textiles 1.54 Energy 1.03 Top Holding Birla Corporation 1.05 DCB Bank 2.45 Tega Industries 1.24 TD Power Systems 0.86 Kovai Medical Center & Hospital 1.31 Equitas Small Finance Bank 1.74 Birlasoft 0.45 Senco Gold 0.87 MCX 0.31 Medi Assist Healthcare Services 1.35 Eternal 1.35 Westlife Foodworld 1.19 Kalpataru Projects Intl. 1.17 Affle 3I 2.74 Info Edge (India) 1.58 Craftsman Automation 2.87 Emami 1.04 Prudent Corporate Advisory Services 1.02 Brigade Enterprises 1.52 ZF Commercial 1.21 Gujarat State Petronet 1.03 Aster DM Healthcare 3.24 Adani Ports and Special Economic Zone 1.72 RHI Magnesita 1.46 BSE 0.61 Electronics Mart India 0.72 Hindustan Dorr-Oliver 0 Sobha 0.8 SJS Enterprises 2.84 CSB Bank 1.83 K.P.R. Mill 0.81 Safari Industries (India) 3.04 Amber Enterprises India 1.3 SKF India 0.41 Angel One 1.65 R Systems International 1.16 Ion Exchange 1.02 Others 0.31 Cyient 1.03 Navin Fluorine International 0.56 Venus Pipes & Tubes 0.89 Cholamandalam Financial 2.12 KSB 1.6 Axis Bank 2.03 Deepak Nitrite 1.03 Ujjivan Small Finance Bank 2.29 Natco Pharma 1.53 RateGain Travel 2.95 MTAR Technologies 3.16 Balrampur Chini Mills 1.54 Greenpanel Industries 1.54 Orient Electric 0.9 Ganesha Ecosphere 0.74 JB Chemicals 0.77 EID Parry 2.79 Kei Industries 0.65 PNB Housing Finance 2.5 Larsen & Toubro 1.41 Shivalik Bimetal Controls 0.93 Neogen Chemicals 0.89 Esab India 0.99 Ceat 1.15 UTI Asset Mgmt 0.83 Carborundum Universal 0.68 Chalet Hotels 1.72 Neuland Laboratories 2.25 SKF India (Industrial) 0.58 Sanofi Consumer Healthcare India 1.57 PVR Inox 0.78
Debt & Others (4.32%) Sector Allocation Mutual Fund 0.6 Repo 4.9 Net Payables -1.18 Debt Credit Ratings Debt Category Others 3.72 Sundaram Money Market Direct-G 0.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.56%
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) 2
Date of Incorporation 1993-02-28
Total AUM 2025-11-30
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.
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