SBI Large & Midcap Fund Direct Growth
NAV as on 16-04-2025
₹ 616.76
▲0.4%
1D
Inception Returns
17.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
9086 people have invested ₹ 7Cr in SBI Large & Midcap Fund Direct Growth in the last three months
About SBI Large & Midcap Fund Direct Growth
SBI Large & Midcap Fund is a mutual fund that invests in both large and mid-cap stocks. SEBI (Securities and Exchange Board of India) has categorized companies by their market capitalization. On the basis of this, the first 100 companies by their market cap are called large-cap, while companies that rank 101st to 250th on the stock exchange are called mid-caps.
The fund follows NIFTY LargeMidcap 250 TRI as its benchmark index, which is comprised of large and midcap companies combined. Following this index helps SBI Large & Midcap funds measure their performance against a broader market of large and midcap companies.
The fund managers of SBI follow a blend of growth and value investing for Large & Midcap funds. Followed by a top-down to bottom-up style of investing. In this method, they first look for macro trends to identify trending sectors and then zero down on stocks by monitoring individual stock performance. The idea is to look for stocks that have fast growth potential and are also fairly valued.
Currently, the fund's portfolio comprises 16.8% small-cap stocks, 40.14% large-cap stocks, and 36.92% mid-cap stocks.
With an AUM of ₹29416.0 crores, SBI Large & Midcap Fund Direct Growth generated a return of 10.2% in 1 year, 16.1% in 3 years, 27.7% in 5 years. while its benchmark index (NIFTY 500) generated 4.8% in 1 year, 12.2% in 3 years, and 23.6% in 5 years.
SBI Large & Midcap Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹29416 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 21.26% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Large & Midcap Fund Direct Growth
Powered by IND quant engine
6
/21
59% Performance
68% Risk Management
52% Cost
6 out of 21 among large & mid-cap
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Underperforms benchmarks during bull run
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
40.1%
Mid cap
36.9%
Small cap
16.8%
Sector Allocation
Financial Services
28.7%
Basic Materials
14.2%
Consumer Cyclical
14.2%
Health
11.3%
Industrial
10.4%
Tech
7%
Consumer Defensive
5.8%
Energy
3.5%
Communication
2.5%
Utilities
2.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.01% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund underperformed NIFTY 500 by 1.24% in Mar'25
- AUM of the fund stands at 29.4K Cr as of Mar'25
- AUM increased by 2K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Balkrishna Industries Ltd's allocation increased from 0.96% to 1.28%
Kotak Mahindra Bank Ltd's allocation increased from 3.89% to 4.13%
FSN E-Commerce Ventures Ltd's allocation increased from 0.78% to 1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.32 % to 8.18 %
Reliance Industries Ltd's allocation decreased from 3.33 % to 3.29 %
Abbott India Ltd's allocation decreased from 3.05 % to 2.87 %
Large Cap allocation has gone down from 40.1% to 40.1%
Small Cap allocation has gone down from 16.9% to 16.8%
Mid Cap allocation has gone up from 35.9% to 36.9%
Cash allocation has gone down from 6% to 5.4%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical
Mar'25
Financial Services
29%
Basic Materials
14%
Consumer Cyclical
14%
Feb'25
Financial Services
28%
Basic Materials
14%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.18% | 0% | |
 Kotak Mahindra Bank Ltd | 4.13% | 0% | |
 Axis Bank Ltd | 3.45% | 0% | |
 Reliance Industries Ltd | 3.29% | 0% | |
 Shree Cement Ltd | 3.01% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Large & Midcap Fund Direct Growth | 10.19% | 16.07% | 27.66% | 17.1% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 17.7% | 21.4% | 27.2% | 17.96% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 13.46% | 23.98% | 30.59% | 23.31% |
 Canara Robeco Emerging Equities Direct Plan Growth Option | 12.65% | 15.3% | 26.17% | 20.39% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 23.9% |
 HDFC Bank Ltd | 9% |
 Kotak Mahindra Bank Ltd | 6.4% |
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Saurabh Pant
Fund Manager of SBI Large & Midcap Fund Direct Growth, since 10 September 2016
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 7.1% moving from 0.70 to 0.75.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.26% return, outperforming this fund by 3.39% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 17.7% return, outperforming this fund by 7.93%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 23.98% return, outperforming this fund by 8.06% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.22%.
Over the last 1 month, this fund has experienced a 7.4% growth in AUM moving from 27.38K Cr to 29.41K Cr.
SBI Large & Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.1% since inception which is more than its category average return of 13.89%
Fund Allocations
This fund has an allocation of 94.59% in Equity, 0% in Debt and 5.41% in Cash related instruments
AUM size ₹29416 Cr
This fund has AUM of ₹29416 Cr which is more than its category average of ₹ 7549 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 31.53
5Y CAGR
▲ 26.07
5Y CAGR
▲ 32.14
5Y CAGR
▲ 29.89
5Y CAGR
▲ 36.01
Frequently Asked Questions for SBI Large & Midcap Fund Direct Growth
The current NAV of SBI Large & Midcap Fund Direct Growth is ₹616.76 as on 16-Apr-2025.
Existing (Absolute + CAGR) as on 16-Apr-2025.
SBI Large & Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5% | 5% |
6 Month Returns | -7.5% | -7.5% |
1 Year Returns | 10.19% | 10.19% |
3 Years Returns | 56.36% | 16.07% |
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0.75% as on March 2025
₹29416 Cr as on March 2025
HDFC Bank Ltd(8.18%), Kotak Mahindra Bank Ltd(4.13%), Axis Bank Ltd(3.45%), Reliance Industries Ltd(3.29%), Shree Cement Ltd(3.01%) as on March 2025
Financial Services(27.16%), Basic Materials(13.44%), Consumer Cyclical(13.4%) as on March 2025
The alpha ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Large & Midcap Fund Direct Growth | 4.32 | 1.87 | 2.62 |
As on March 2025
The alpha for SBI Large & Midcap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.81 | 0.84 | 0.88 |
As on March 2025
The Beta for SBI Large & Midcap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.41 | 0.78 | 1.48 |
As on March 2025
The sharpe ratio for SBI Large & Midcap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Large & Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Large & Midcap Fund Direct Growth | 14.2 | 13.14 | 14.66 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.36 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant is the fund manager of SBI Large & Midcap Fund Direct Growth
The Exit load of SBI Large & Midcap Fund Direct Growth is 0.1%