SBI Large & Midcap Fund is a Large & Mid Cap fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹40,499 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 12.1% a year and its Regular plan returned 11.1% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.8% a year over the same 3 years.
NAV (Direct plan)
₹660.32
▲ 0.68% · 29-10-2026
NAV (Regular plan)
₹602.38
▲ 0.68% · 29-10-2026
Expense ratio
0.86%Direct1.65%Regular
0.86%
A year
Riskometer
Not available
Set by the fund house
3 year return
12.1%Direct11.1%Regular
12.1%
A year
SBI Large & Midcap Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹660.32 (up 0.68% that day); Regular Plan Growth ₹602.38 (up 0.68% that day).
This fund (Direct plan)
₹660.319
SBI Large & Midcap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.33%
−8.03%
−3.88%
−5.40%
+12.07%
+11.58%
+13.85%
This fund (Regular)
−2.40%
−8.22%
−4.26%
−6.15%
+11.12%
+10.64%
+12.98%
NIFTY LargeMidcap 250 TRI
−1.13%
−6.67%
−3.98%
−6.56%
+11.75%
+10.67%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
28/36
33/35
31/33
23/33
18/26
11/26
10/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
SBI Large & Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−6.79%
−7.41%
−6.82%
2025
+11.00%
+10.08%
+8.19%
2024
+19.12%
+18.04%
+18.68%
2023
+27.91%
+26.79%
+32.66%
2022
+8.13%
+7.27%
+4.48%
2021
+40.40%
+39.35%
+37.04%
SBI Large & Midcap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,676 periods, one for each trading day from 04-01-2016 to 29-10-2026.
−10%0%10%20%30%40%
SBI Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
SBI Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
2%
0%
Below 0%
5%
0%
0-5%
6%
3%
5-10%
21%
13%
10-15%
30%
38%
15-20%
27%
35%
20-25%
10%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,164
13.7%
−28.8%
88.8%
11%
9.2%
69%
2 years
2,922
17.2%
−12.9%
55.4%
4%
18.7%
52%
3 years
2,676
17.9%
−4.7%
36.1%
2%
19.5%
63%
5 years
2,183
16.6%
0.6%
31.2%
0%
19.5%
63%
7 years
1,694
16.1%
10.1%
19.5%
0%
16.8%
99%
10 years
951
16.7%
13.5%
20.1%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.8%
−46.5%
77.2%
14%
10.4%
65%
2 years
142
15.5%
−25.6%
51.4%
6%
16.5%
59%
3 years
130
17.5%
−16.7%
33.5%
4%
21.2%
56%
5 years
106
18.0%
−5.5%
28.2%
2%
19.1%
70%
7 years
82
17.6%
2.0%
23.5%
0%
19.1%
96%
10 years
46
17.2%
14.7%
19.9%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
SBI Large & Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−5.40%
−6.47%
Standard deviation
13.45%
14.95%
Sharpe ratio
-0.79
-0.78
Sortino ratio
-1.06
-1.04
Maximum drawdown
−12.5%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.88
1.00
Alpha
−0.19%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.07%
+11.53%
Standard deviation
12.86%
14.90%
Sharpe ratio
0.47
0.37
Sortino ratio
0.64
0.50
Maximum drawdown
−14.2%
(03-03-2025)
−18.8%
(28-02-2025)
Beta
0.84
1.00
Alpha
+1.23%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+11.58%
+10.60%
Standard deviation
12.87%
14.85%
Sharpe ratio
0.45
0.32
Sortino ratio
0.60
0.43
Maximum drawdown
−16.4%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.84
1.00
Alpha
+1.68%
0.00%
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.85%
--
Standard deviation
14.80%
--
Sharpe ratio
0.57
--
Sortino ratio
0.76
--
Maximum drawdown
−36.4%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.59%
+12.60%
Standard deviation
14.85%
16.66%
Sharpe ratio
0.64
0.44
Sortino ratio
0.86
0.58
Maximum drawdown
−36.4%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
SBI Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
SBI Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Large & Midcap Fund (Direct)
−36.4%
20-02-2020
23-03-2020
24-11-2020
8 months
−9.7%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Large & Midcap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Large & Midcap Fund Expense Ratio and Costs
What each plan charges a year, in force from 29-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.61%
0.03%
0.00%
0.22%
0.86%
1.08%
10/36
Regular
1.29%
0.03%
0.00%
0.33%
1.65%
2.30%
2/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.15%
−5.40%
0.75%
₹93,850
₹94,600
3 years
11.12%
12.07%
0.95% a year
₹1,37,207
₹1,40,756
5 years
10.64%
11.58%
0.94% a year
₹1,65,791
₹1,72,954
10 years
12.98%
13.85%
0.87% a year
₹3,38,856
₹3,65,873
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Large & Midcap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Large & Midcap Fund (Direct)
₹16,60,000
₹50,59,622
₹33,99,622
14.9%
Regular planSBI Large & Midcap Fund (Regular)
₹16,60,000
₹47,27,725
₹30,67,725
14.0%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planSBI Large & Midcap Fund (Direct)
Regular planSBI Large & Midcap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planSBI Large & Midcap Fund (Direct)Regular planSBI Large & Midcap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Large & Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.9%Equity
Asset
Fund
Category
Equity
96.9%
95.4%
Cash and others
2.8%
3.7%
Debt
0.3%
0.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
41.0%
42.7%
Mid Cap
35.5%
37.7%
Small Cap
19.6%
13.3%
Foreign stocks
0.8%
0.2%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Large & Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.0%
Pharmaceuticals & Biotechnology12.9%
Auto Components9.2%
Consumer Durables6.9%
IT - Software4.9%
Agricultural, Commercial & Construction Vehicles4.3%
Power4.3%
Retailing4.3%
Cement & Cement Products4.2%
Personal Products3.4%
The ten largest of 33 sectors. The other 23 add up to 26.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.6%
16.6%
16.0%
−0.6%
Pharmaceuticals & Biotechnology
13.1%
13.1%
12.9%
−0.2%
Auto Components
8.2%
9.5%
9.2%
+1.0%
Consumer Durables
7.5%
7.2%
6.9%
−0.6%
IT - Software
5.6%
5.6%
4.9%
−0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Large & Midcap Fund Portfolio Holdings
As on 30-09-2026 · 90 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
6.65%
0.0%
ICICI Bank Ltd.
Banks
3.79%
0.0%
Axis Bank Ltd.
Banks
3.33%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
2.46%
0.0%
Balkrishna Industries Ltd.
Auto Components
2.46%
0.0%
Swiggy Ltd.
Retailing
2.35%
+23.4%
Asian Paints Ltd.
Consumer Durables
2.28%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
2.28%
0.0%
Berger Paints India Ltd.
Consumer Durables
2.25%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
2.22%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.20%
+2.5%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
2.13%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
2.06%
0.0%
Bharat Forge Ltd.
Auto Components
2.02%
−9.6%
Torrent Power Ltd.
Power
2.00%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.94%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.90%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.88%
0.0%
Shree Cement Ltd.
Cement & Cement Products
1.85%
0.0%
Colgate Palmolive (India) Ltd.
Personal Products
1.81%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
1.76%
0.0%
United Breweries Ltd.
Beverages
1.64%
0.0%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
1.55%
0.0%
Hexaware Technologies Ltd.
IT - Software
1.46%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
1.42%
0.0%
LTM Ltd.
IT - Software
1.41%
−19.9%
Hindustan Unilever Ltd.
Diversified FMCG
1.35%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.33%
New
Jindal Steel Ltd.
Ferrous Metals
1.32%
−27.7%
Sundram Fasteners Ltd.
Auto Components
1.32%
0.0%
Indus Towers Ltd.
Telecom - Services
1.30%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
1.24%
0.0%
Page Industries Ltd.
Textiles & Apparels
1.09%
0.0%
Westlife Foodworld Ltd.
Leisure Services
1.02%
New
AIA Engineering Ltd.
Industrial Products
1.01%
0.0%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
1.00%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.99%
0.0%
The Ramco Cements Ltd.
Cement & Cement Products
0.98%
0.0%
Delhivery Ltd.
Transport Services
0.93%
0.0%
JSW Energy Ltd.
Power
0.92%
0.0%
State Bank of India
Banks
0.91%
−66.7%
Bajaj Finserv Ltd.
Finance
0.88%
0.0%
Adani Energy Solutions Ltd.
Power
0.88%
0.0%
Infosys Ltd.
IT - Software
0.86%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.81%
0.0%
Epam Systems Inc
IT - Services
0.77%
0.0%
Endurance Technologies Ltd.
Auto Components
0.72%
+19.6%
Astral Ltd.
Industrial Products
0.68%
0.0%
HCL Technologies Ltd.
IT - Software
0.66%
0.0%
Hero MotoCorp Ltd.
Automobiles
0.65%
+72.1%
Dr. Lal Path labs Ltd.
Healthcare Services
0.64%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.63%
0.0%
Ingersoll Rand (India) Ltd.
Industrial Products
0.63%
0.0%
Emami Ltd.
Personal Products
0.61%
0.0%
Tenneco Clean Air India Ltd.
Auto Components
0.61%
0.0%
Kajaria Ceramics Ltd.
Consumer Durables
0.60%
0.0%
Relaxo Footwears Ltd.
Consumer Durables
0.55%
0.0%
Hatsun Agro Product Ltd.
Food Products
0.52%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.52%
−31.7%
Acme Solar Holdings Ltd.
Power
0.51%
−37.1%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.51%
0.0%
Wipro Ltd.
IT - Software
0.50%
0.0%
Vedant Fashions Ltd.
Retailing
0.50%
0.0%
Voltas Ltd.
Consumer Durables
0.50%
0.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.49%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.48%
0.0%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.47%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.47%
0.0%
G R Infra projects Ltd.
Construction
0.45%
0.0%
SBI Cards & Payment Services Ltd.
Finance
0.44%
0.0%
Coal India Ltd.
Consumable Fuels
0.43%
0.0%
Timken India Ltd.
Industrial Products
0.43%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.41%
0.0%
ACC Ltd.
Cement & Cement Products
0.40%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.25%
0.0%
GO Digit General Insurance Ltd.
Insurance
0.25%
+3.0%
Motherson Sumi Wiring India Ltd.
Auto Components
0.24%
0.0%
Sheela Foam Ltd.
Consumer Durables
0.23%
0.0%
Ganesha Ecosphere Ltd.
Textiles & Apparels
0.21%
0.0%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.21%
+32.7%
Gujarat Energy Ltd.
Gas
0.17%
0.0%
91 DAY T-BILL 03.12.26 · Treasury bill
Sovereign
0.17%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.13%
0.0%
Lemon Tree Hotels Ltd.
Leisure Services
0.11%
0.0%
364 DAY T-BILL 19.11.26 · Treasury bill
Sovereign
0.09%
HDFC Asset Management Co. Ltd.
Capital Markets
0.06%
−60.0%
GSPL Transmission Ltd.
Gas
0.03%
0.0%
Numero Uno International Ltd.
IT - Services
0.00%
0.0%
Padmini Technologies Ltd.
Diversified
0.00%
0.0%
Manpasand Beverages Ltd.
Beverages
0.00%
0.0%
SBI Large & Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
State Bank of India
↓Reduced
−66.7%
0.91%
Swiggy Ltd.
↑Added
+23.4%
2.35%
Bharat Forge Ltd.
↓Reduced
−9.6%
2.02%
Biocon Ltd.
↑Added
+2.5%
2.20%
LTM Ltd.
↓Reduced
−19.9%
1.41%
Jindal Steel Ltd.
↓Reduced
−27.7%
1.32%
Kotak Mahindra Bank Ltd.
↑New
New
1.33%
Westlife Foodworld Ltd.
↑New
New
1.02%
Lupin Ltd.
↓Reduced
−31.7%
0.52%
Endurance Technologies Ltd.
↑Added
+19.6%
0.72%
Acme Solar Holdings Ltd.
↓Reduced
−37.1%
0.51%
Hero MotoCorp Ltd.
↑Added
+72.1%
0.65%
GO Digit General Insurance Ltd.
↑Added
+3.0%
0.25%
Deepak Nitrite Ltd.
↑Added
+32.7%
0.21%
Acutaas Chemicals Ltd.
↓Sold out
−100%
was 0.19%
HDFC Asset Management Co. Ltd.
↓Reduced
−60.0%
0.06%
Neogen Chemicals Ltd.
↓Sold out
−100%
was 0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Large & Midcap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.86%
Expense ratio (Regular)
1.65%
Category
Large & Mid Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹40,498.53 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119721
ISIN (Direct)
INF200K01UJ5
Scheme code (Regular)
103024
ISIN (Regular)
INF200K01305
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on SBI Large & Midcap Fund returns
SBI Large & Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹660.319
29-10-2026
direct
IDCW
₹344.1714
29-10-2026
regular
Growth
₹602.379
29-10-2026
regular
IDCW
₹272.1464
29-10-2026
About SBI Large & Midcap Fund
SBI Large & Midcap Fund is a mutual fund from SBI Mutual Fund. Its category is Large & Mid Cap. At the end of September 2026 it held 90 securities.
Frequently Asked Questions for SBI Large & Midcap Fund
What is the current NAV of SBI Large & Midcap Fund?
The Direct plan NAV is ₹660.319. The Regular plan NAV is ₹602.379, as on 29-10-2026.
What are the returns of SBI Large & Midcap Fund?
The Direct plan returned −5.40% in 1 year, +12.07% a year over 3 years, +11.58% a year over 5 years. The Regular plan returned −6.15% in 1 year, +11.12% a year over 3 years, +10.64% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of SBI Large & Midcap Fund?
The Direct plan charges 0.86% a year. The Regular plan charges 1.65% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.
What is the AUM of SBI Large & Midcap Fund?
SBI Large & Midcap Fund managed ₹40,498.53 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Large & Midcap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.65%), ICICIBANK (3.79%), AXISBANK (3.33%), ADANIENT (2.46%), BALKRISIND (2.46%). The fund held 90 securities in all.
What did SBI Large & Midcap Fund buy and sell in September 2026?
It bought 2 new stocks: Kotak Mahindra Bank Ltd, Westlife Foodworld Ltd. It sold out of 2: Acutaas Chemicals Ltd, Neogen Chemicals Ltd. It added shares in 6. It reduced 7.
How do I invest in SBI Large & Midcap Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Large & Midcap Fund performed against its benchmark?
Its benchmark is NIFTY LargeMidcap 250 TRI. The Direct plan returned +11.58% a year over 5 years. The benchmark returned +10.67% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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