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SBI Large & Midcap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹946.02
1 day change
Returns since inception
14.67%
CAGR
AUM (Fund size)
₹34,871 Cr
NAV: ₹ 946.02
as on Apr 29, 2026
SBI Large & Midcap Fund (IDCW)

SBI Large & Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 34,871 Cr
Expense ratio 1.57 %
Exit load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 33 yrs 3 m since Jan 14, 1993
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.32%
Pharmaceuticals & Biotech
11.63%
Auto Components
8.31%
Consumer Durables
6.55%
Debt
5.35%

Top Holdings

TREPS 6.33%
HDFC Bank 5.04%
SBI 3.56%
Axis Bank 3.28%
Bharat Forge 3.20%
Ashok Leyland 3.05%
ICICI Bank 2.95%
Reliance Industr 2.73%
Tata Motors 2.61%
Colgate-Palmoliv 2.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Large & Midcap Fund (IDCW) 7.36% 16.09% 16.53%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Large & Midcap Fund (IDCW) was launched on 14/01/1993. The fund manages ₹34,871 Cr in assets. Its current expense ratio is 1.57%.

Fund Manager: Saurabh Pant

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FAQs on SBI Large & Midcap Fund (IDCW)

The current expense ratio of SBI Large & Midcap Fund (IDCW) is 1.57%.

The AUM of SBI Large & Midcap Fund (IDCW) is ₹34,871 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Large & Midcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹946.02.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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