SBI Large & Midcap Fund Direct Growth

Direct Plan · GrowthLarge & Mid CapSBI Mutual Fund

₹668.9937

+0.05% 1D · NAV as of 5 Oct 2026

Fund size: ₹38,974 Cr
Launched: 2 Jan 2013
Volatility (3Y): 12.8%
Worst fall (5Y): -16.4%

Featured in: Top Large & Mid Cap Funds

NAV history

+75.21% over 5Y

Oct 2021Low ₹353.10 · High ₹719.9005Oct 2026

Returns

Period	Return	Type
1 month	-5.01%	Absolute
6 months	+4.67%	Absolute
1 year	-1.16%	CAGR
3 years	+11.73%	CAGR
5 years	+12.05%	CAGR
10 years	+13.84%	CAGR
Since launch	+15.78%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,80,831
XIRR: +3.87%

5 years ago

Invested: ₹6,00,000
Value today: ₹7,72,438
XIRR: +10.33%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 87 holdings · top 10 = 30.9%

Company	Sector	Weight
HDFC Bank	Financial Services	6.36%
ICICI Bank	Financial Services	3.98%
Axis Bank	Financial Services	3.38%
State Bank of India	Financial Services	2.88%
Balkrishna Industries	Automobiles	2.53%
Asian Paints	Consumer Discretionary	2.41%
Tata Motors	Consumer Staples	2.37%
Berger Paints India	Consumer Discretionary	2.35%
Bharat Forge	Automobiles	2.34%
Ashok Leyland	Consumer Staples	2.32%
Adani Enterprises	Materials	2.31%
Biocon	Healthcare	2.29%
Gland Pharma	Healthcare	2.17%
Swiggy	Consumer Discretionary	2.05%
Aurobindo Pharma	Healthcare	1.91%

Sector mix

Financial Services22.1%

Consumer Discretionary13.8%

Healthcare13.7%

Consumer Staples11.8%

Automobiles10.2%

Materials9.5%

IT6.4%

Industrials4.9%

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About this fund

A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.

SEBI category: Equity Scheme - Large & Mid Cap Fund · ISIN INF200K01UJ5

Other large & mid cap funds

Kotak Large & Mid Cap Fund+12.19% 3Y

ICICI Prudential Large & Mid Cap Fund+13.88% 3Y

HDFC Large and Mid Cap Fund+11.60% 3Y

Motilal Oswal Large and Midcap Fund+21.20% 3Y BBandhan Large & Mid Cap Fund+16.67% 3Y IInvesco India Large & Mid Cap Fund+21.40% 3Y

UTI Large & Mid Cap Fund+13.68% 3Y HSBCHSBC Large & Mid Cap Fund+16.77% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.