SBI Large & Midcap Fund Direct Growth

INF200K01UJ5 SBI Funds Management Ltd Equity Growth

Latest NAV

₹668.9937

-0.70% 1Y

as of 05 Oct 2026

Expense ratio

0.85%

AUM

₹42,336 Cr

Min SIP

₹100

Min lump sum

₹5,000

-0.70%

3Y (ann.)

+11.31%

5Y (ann.)

+12.36%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹668.99

52-week range at 37%

₹668.99

Low 31 Mar 2026₹631.60

High 03 Aug 2026₹731.41

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.50%

-5.43%

-5.74%

+4.35%

-0.70%

+11.31%

+12.36%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.96% Cash & other 5.42%

Sector split

Financial Services 20.80%

Consumer Cyclical 15.48%

Basic Materials 13.99%

Healthcare 12.93%

Industrials 8.26%

Consumer Defensive 7.23%

Technology 6.81%

Energy 5.64%

Utilities 3.26%

Communication Services 1.58%

NA 0.00%

Country split

India 95.22%

United States 0.74%

Top 5 hold 19.2% Top 10 hold 31.2% 85 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.18%	-20.59%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.30%	+6.42%
3	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	3.23%	+38.50%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.81%	+6.28%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.65%	-0.45%
6	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	2.60%	-1.14%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.55%	-14.75%
8	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	2.54%	-4.63%
9	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.21%	-9.55%
10	Jindal Steel INE749A01030	Basic Materials Steel	India	2.18%	+7.78%
11	Biocon INE376G01013	Healthcare Biotechnology	India	2.17%	+4.56%
12	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	2.17%	-0.84%
13	Adani Enterprises INE423A01024	Energy Thermal Coal	India	2.16%	+31.86%
14	Shree Cement INE070A01015	Basic Materials Building Materials	India	2.15%	-6.04%
15	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.10%	-10.58%
16	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.06%	-2.11%
17	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	2.05%	-2.09%
18	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.97%	+23.17%
19	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.94%	-22.41%
20	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+20.24%
21	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	1.82%	+8.85%
22	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	+27.62%
23	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.62%	-17.68%
24	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.62%	-2.57%
25	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.58%	-1.17%
26	Hexaware Technologies INE093A01041	Technology Information Technology Services	India	1.55%	-33.17%
27	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.40%	+4.24%
28	LTM INE214T01019	Technology Information Technology Services	India	1.32%	-33.23%
29	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.23%	-15.73%
30	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	1.20%	+12.05%

About this scheme

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Fund manager(s): Saurabh Pant

Exit load: Exit load of 0.10% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min