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SBI Large & Midcap Fund(IDCW-Payout) Direct IDCW

IDCW
342.030.79% (+2.68)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Large & Mid Cap Fund

Large-size Fund

Assets Under Mgmt: ₹ 31,295 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Large & Mid Cap Fund

Large-size Fund

Assets Under Mgmt: ₹ 31,295 Cr

Very High Risk

Principle investment will be at very high risk

SBI Large & Midcap Fund(IDCW-Payout) Performance & Key Metrics

SBI Large & Midcap Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7442.110.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3347.340.09

SBI Large & Midcap Fund(IDCW-Payout) Scheme InfoSBI Large & Midcap Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

SBI Large & Midcap Fund(IDCW-Payout) Peers

SBI Large & Midcap Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Large & Midcap Fund(IDCW-Payout)6.19%24.35%15.60%
Mirae Asset Large & Midcap Fund(IDCW)-4.27%12.38%16.28%
Kotak Equity Opp Fund(IDCW-Payout)1.81%26.30%12.38%
HDFC Large and Mid Cap Fund(IDCW-Reinv)-1.99%21.66%7.15%

SBI Large & Midcap Fund(IDCW-Payout) Returns Comparison

Compare SBI Large & Midcap Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Large & Midcap Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Large & Midcap Fund(IDCW-Payout)
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SBI Large & Midcap Fund(IDCW-Payout) Portfolio

SBI Large & Midcap Fund(IDCW-Payout) Asset Allocation

SBI Large & Midcap Fund(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.11%3.51%96.38%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Large & Midcap Fund(IDCW-Payout) Sector Distribution

SBI Large & Midcap Fund(IDCW-Payout) Sector Distribution

+30 moreIT Services & ConsultingAuto PartsConstruction & EngineeringPharmaceuticalsPrivate Banks52.51 %5.36 %6.69 %7.07 %10.27 %18.09 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Large & Midcap Fund(IDCW-Payout) Sector Weightage

SBI Large & Midcap Fund(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 259.45%12.24%11.14%13.47%18.44%18.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Large & Midcap Fund(IDCW-Payout) Current Holdings

SBI Large & Midcap Fund(IDCW-Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Large & Midcap Fund(IDCW-Payout)

AMC Profile of SBI Large & Midcap Fund(IDCW-Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,15,860.95 Cr.

SBI Large & Midcap Fund(IDCW-Payout) Manager Details

SBI Large & Midcap Fund(IDCW-Payout) Manager Details

SBI Large & Midcap Fund(IDCW-Payout) Manager Profile

SBI Large & Midcap Fund(IDCW-Payout) Manager Profile

Saurabh Pant

AUM:  ₹1,13,748.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Pradeep Kesavan

AUM:  ₹1,74,752.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

SBI Large & Midcap Fund(IDCW-Payout) Manager Performance (0)

SBI Large & Midcap Fund(IDCW-Payout) Manager Performance (0)

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SBI Large & Midcap Fund(IDCW-Payout) Tax Implications

SBI Large & Midcap Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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SBI Large & Midcap Fund(IDCW-Payout) Review & Opinions

SBI Large & Midcap Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Large & Midcap Fund(IDCW-Payout)?

    The current NAV of SBI Large & Midcap Fund(IDCW-Payout) is ₹342.03, as of 20th June 2025.

  2. What are the returns of SBI Large & Midcap Fund(IDCW-Payout)?

    The SBI Large & Midcap Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.19%
    • 3 Year Returns: 24.35%
    • 5 Year Returns: 26.36%

  3. What are the top 5 sectoral holdings of SBI Large & Midcap Fund(IDCW-Payout)?

    The top sectors SBI Large & Midcap Fund(IDCW-Payout) has invested in are as follows:
    • Private Banks | 18.09%
    • Pharmaceuticals | 10.27%
    • Construction & Engineering | 7.07%
    • Auto Parts | 6.69%
    • IT Services & Consulting | 5.36%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of SBI Large & Midcap Fund(IDCW-Payout)?

    The top 5 holdings for SBI Large & Midcap Fund(IDCW-Payout) are as follows:
    • HDFC Bank Ltd | 8.18%
    • Kotak Mahindra Bank Ltd | 3.71%
    • Axis Bank Ltd | 3.50%
    • Reliance Industries Ltd | 3.45%
    • State Bank of India | 2.98%
    This data is as on 20th June 2025.

  5. What is the asset allocation of SBI Large & Midcap Fund(IDCW-Payout)?

    The asset allocation for SBI Large & Midcap Fund(IDCW-Payout) is as follows:
    • Equity | 96.38%
    • Cash & Equivalents | 3.51%
    • Treasury Bills | 0.11%
    This data is as on 20th June 2025.

  6. What is the AUM of SBI Large & Midcap Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of SBI Large & Midcap Fund(IDCW-Payout) is ₹31295.56 Cr as of 20th June 2025.

  7. What is the expense ratio of SBI Large & Midcap Fund(IDCW-Payout)?

    The expense ratio of SBI Large & Midcap Fund(IDCW-Payout) Plan is 0.74 as of 20th June 2025.

  8. What is the alpha ratio of SBI Large & Midcap Fund(IDCW-Payout)?

    The alpha ratio for the SBI Large & Midcap Fund(IDCW-Payout) is 4.22

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Large & Midcap Fund(IDCW-Payout)?

    The volatility or standard deviation for the SBI Large & Midcap Fund(IDCW-Payout) is 13.17

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI Large & Midcap Fund(IDCW-Payout)?

    The Sharpe ratio for the SBI Large & Midcap Fund(IDCW-Payout) is 0.22

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI Large & Midcap Fund(IDCW-Payout)?

    The Sortino Ratio for the SBI Large & Midcap Fund(IDCW-Payout) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of SBI Large & Midcap Fund(IDCW-Payout)?

    The PE ratio of SBI Large & Midcap Fund(IDCW-Payout) is 42.11, while category PE ratio is 47.34.