SBI Large & Midcap Fund (Direct)
SBI Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 119721
B (middle of the peer group), score 51.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.6% | 1.9% | -0.3% | 29 / 33 |
| 1 year | 0.2% | -0.3% | +0.4% | 23 / 33 |
| 3 years (a year) | 13.6% | 13.2% | +0.4% | 7 / 26 |
| 5 years (a year) | 12.3% | 11.4% | +1.0% | 9 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of SBI Large & Midcap Fund (Direct plan)?
₹696.29 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Large & Midcap Fund (Direct)?
0.85% a year; the Regular plan's is 1.65%.
What return has SBI Large & Midcap Fund given over 3 years?
13.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
What does SBI Large & Midcap Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., with 85 stocks in all (September 2026 portfolio).
How is SBI Large & Midcap Fund rated?
B: 14 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.