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SBI Large & Midcap Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 40,849.9 Cr.
NAV as on 31 jul, 2026
₹ 375.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Large & Midcap Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.05%
Debt
0.69%
Cash
1.26%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Healthcare
Consumer Discretionary
Energy & Utilities
Consumer Staples
Technology
Industrials
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.63% |
| HDFC Bank Ltd | Financial | Equity | 7.18% |
| HDFC Bank Ltd | Financial | Equity | 7.53% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
Debt & Credit Risk Analysis
| Alpha | 2.78% |
| Beta | 0.88% |
| R2 | 0.94% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 13.40% |
| Sortino Ratio | 0.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.50% | NA | 2.80% |
| 6 Months | 2.80% | NA | 12.07% |
| 9 Months | 3.90% | NA | 2.16% |
| 1 Year | 6.93% | 6.93% | -3.06% |
| 2 Years | 10.17% | 4.96% | 20.08% |
| 3 Years | 50.58% | 14.62% | 19.56% |
| 5 Years | 101.84% | 15.08% | 23.46% |
| 7 Years | 228.12% | 18.50% | NA |
| 10 Years | 314.16% | 15.27% | 15.24% |
SBI Large & Midcap Fund Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in a diversified portfolio of large and midcap companies. It manages assets worth ₹40,849.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Saurabh Pant has experience He has been associated with SBI Mutual Fund since 2007.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹375.23 |
| 30 Jul 2026 | ₹374.05 |
| 29 Jul 2026 | ₹374.22 |
| 28 Jul 2026 | ₹369.17 |
| 27 Jul 2026 | ₹369.48 |
| 24 Jul 2026 | ₹365.98 |
| 23 Jul 2026 | ₹366.05 |
| 22 Jul 2026 | ₹368.91 |
| 21 Jul 2026 | ₹372.96 |
| 20 Jul 2026 | ₹372.46 |
| 17 Jul 2026 | ₹373.64 |
| 16 Jul 2026 | ₹372.75 |
| 15 Jul 2026 | ₹373.03 |
| 14 Jul 2026 | ₹371.44 |
| 13 Jul 2026 | ₹372.83 |
| 10 Jul 2026 | ₹372.76 |
| 09 Jul 2026 | ₹369.16 |
| 08 Jul 2026 | ₹366.18 |
| 07 Jul 2026 | ₹373.23 |
| 06 Jul 2026 | ₹374.13 |
| 03 Jul 2026 | ₹372.28 |
| 02 Jul 2026 | ₹372.16 |
| 01 Jul 2026 | ₹369.73 |
| 30 Jun 2026 | ₹366.79 |
| 29 Jun 2026 | ₹366.80 |
| 25 Jun 2026 | ₹368.20 |
| 24 Jun 2026 | ₹367.88 |
| 23 Jun 2026 | ₹365.25 |
| 22 Jun 2026 | ₹367.79 |
| 19 Jun 2026 | ₹365.87 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹40,849.9 Cr
Since Launch
This Fund
Category Average
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SBI Large & Midcap Fund Direct Plan-idcw Returns Comparison
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SBI Large & Midcap Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 13.40%
- Beta: 0.88%
- Alpha: 2.78%
- R-squared: 0.94%
- Information Ratio: 0.54%
- Sortino Ratio: 0.81%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Large & Midcap Fund Direct Plan-idcw stand at approximately ₹ 40,849.9 crore.
The SBI Large & Midcap Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.50%
- 6 Months Return: 2.80%
The historical growth of the SBI Large & Midcap Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.62%
- 5 Year CAGR: 15.08%
- Return Since Launch: 16.63%
The portfolio of SBI Large & Midcap Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 98.05%
- Debt Instruments: 0.69%
- Other Assets: 1.26%
The SBI Large & Midcap Fund Direct Plan-idcw is managed by Saurabh Pant, representing SBI Mutual Fund.
The SBI Large & Midcap Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.19%
- Mid Cap Stocks: 36.02%
- Small Cap Stocks: 18.79%
Top stock holdings of SBI Large & Midcap Fund Direct Plan-idcw include:
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.63% of the portfolio
- HDFC Bank Ltd – represents 7.18% of the portfolio
- HDFC Bank Ltd – represents 7.53% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 5.98% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
Major sector exposures in SBI Large & Midcap Fund Direct Plan-idcw are:
- Financial – accounts for 246.33% of the portfolio
- Materials – accounts for 146.97% of the portfolio
- Healthcare – accounts for 143.36% of the portfolio
- Consumer Discretionary – accounts for 126.99% of the portfolio
- Energy & Utilities – accounts for 73.15% of the portfolio
