SBI Large & Midcap Fund Direct dividend payout

Equity • Large and Mid Cap • Direct dividend payout

CAGR

₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend payout

Launched On

01 Jan 2013

12.7 years ago

Lock-in Period

No lock-in

NAV

as of 05 Sep 2025

₹350.53

-0.0329% (-0.10)

AUM

₹33,348 Cr

Expense ratio

0.75%

Benchmark

Fund Plan

Annually

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Tax info and exit load

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.1%

If units sold after 30D

Distribution

Market capital

What's in this fund?

Sectors

Holdings

Financial Services

28.78%

Basic Materials

17.75%

Consumer Cyclical

14.27%

Healthcare

12.43%

Industrials

9.84%

Fund House

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,04,289 Cr • Rank #1

SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Saurabh Pant

Experience: 8.98 yrs • Total AUM: 7,95,354 Cr

Risk

Category risk

Very high

As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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HDFC Large and Mid Cap Fund

Equity • Large and Mid Cap • Direct Growth

3Y CAGR

20.42%

Expense ratio

0.82%

Returns vs category

Above Average

Risk vs category

Above Average

Kotak Large & Midcap Fund

Equity • Large and Mid Cap • Direct Growth

3Y CAGR

19.24%

Expense ratio

0.53%

Returns vs category

Above Average

Risk vs category

Low