Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Large and Midcap Fund Direct Growth
SBI Mutual FundLarge & Mid CapDirectGrowth4/5
NAV
₹716.6716
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.00% | — | — |
| 3 year | +14.90% | — | — |
| 5 year | +15.35% | — | — |
- Sharpe
- 0.70
- Std dev
- 13.57%
- Beta
- 0.83
Returns
From NAVs through 18 Aug 2026
1Y
+6.00%
Total
3Y
+14.90%
p.a.
5Y
+15.35%
p.a.
SI
+16.16%
p.a.
Calendar years
+8.13%2022
+27.91%2023
+19.12%2024
+11.00%2025
+1.16%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.63%avg +16.23%+37.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹40,849.93 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01UJ5
Where the money is invested
Split by asset type.
By asset type
Equity98.05%
Cash1.86%
Bonds0.08%
What the fund holds
91 holdings · portfolio as on 29 Jun 2026
- 7.42%HDFC Bank LtdFinancial Services
- 3.62%Axis Bank LtdFinancial Services
- 3.5%ICICI Bank LtdFinancial Services
- 3.02%Treps
- 2.89%State Bank of IndiaFinancial Services
- 2.5%Berger Paints India LtdBasic Materials
- 2.48%Asian Paints LtdBasic Materials
- 2.47%Bharat Forge LtdConsumer Cyclical
- 2.29%Adani Enterprises LtdEnergy
- 2.21%Tata Motors LtdConsumer Cyclical
Concentration
Top 5 weight
20.46%
Top 10 weight
32.4%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.59
Sortino
0.79
Return per unit of downside risk
Alpha
1.21
Return above the benchmark
Risk
Std deviation
13.57%
How much returns swing
Beta
0.83
Better than category avg 0.97
R-squared
95.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SPSaurabh Pant14.7 years in the industryRuns 6 schemes
Other Large & Mid Cap funds
- JM Large & Mid Cap FunddirectCompare
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SIP illustration
Rate
+14.90%
Invested
₹6,00,000
Illustrated
₹13,84,874
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Large and Midcap Fund Direct IDCW PayoutNAV ₹367.3517
- regularIDCWSBI Large and Midcap Fund Regular IDCW PayoutNAV ₹292.5835
- regularGrowthSBI Large and Midcap Fund Regular GrowthNAV ₹647.6141
FAQ
What is SBI Large and Midcap Fund Direct Growth NAV today?
- The latest NAV of SBI Large and Midcap Fund Direct Growth is ₹716.6716 as on 18 Aug 2026.
How has SBI Large and Midcap Fund Direct Growth performed vs its category?
- 1-year return +6.00%. Past performance does not guarantee future returns.
What are the returns of SBI Large and Midcap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.00%, 3 year +14.90% a year, 5 year +15.35% a year, since our first NAV +16.16% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Large and Midcap Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.90%. It is not a forecast.
What is the expense ratio and fund size of SBI Large and Midcap Fund Direct Growth?
- For SBI Large and Midcap Fund Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹40,849.93 Cr.
What is the ISIN of SBI Large and Midcap Fund Direct Growth?
- The ISIN for SBI Large and Midcap Fund Direct Growth is INF200K01UJ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.