SBI Large & Midcap Fund Direct Growth Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

29 June 1987

AUM/Fund Size:

Rs 37,496.73 Cr

NAV:

Rs 717.3

Total Expense Ratio (TER):

0.72%

Exit Load:

0.1% if redeemed within 30 days

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Saurabh Pant

Returns

Since Inception:

17.20%

10 Year Returns:

17.70%

5 Year Returns:

18.60%

3 Year Returns:

20.10%

Advanced Ratios

Alpha:

4.02

Beta:

0.85

Sharpe:

1.12

Sortino:

1.8

P/E Ratio:

26.19

P/B Ratio:

3.5

Top 3 Holdings & Sectors

HDFC Bank (5.45%)
Axis Bank (3.36%)
SBI (3.3%)

Financial (23.88%)
Materials (14.97%)
Industrials (14.05%)

Equity/ Cash/ Debt Split

Equity:

94.80%

Cash:

3.31%

Debt:

1.02%