SBI Large & Midcap Fund Direct dividend payout

Equity • Large and Mid Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend payout

Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹374.95
-0.3604% (-1.30)
AUM
₹37,497 Cr
Expense ratio
0.73%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Annually
Open demat account

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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

0%

Distribution

Asset split
Market capital
Equity94.80%
Cash5.11%
Debt0.09%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

23.83%
Basic Materials

Basic Materials

16.31%
Consumer Cyclical

Consumer Cyclical

15.70%
Healthcare

Healthcare

12.16%
Industrials

Industrials

9.94%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,40,910 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: 9.42 yrs • Total AUM: 8,28,412 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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.