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SBI LARGE & MIDCAP FUND - Direct Plan - IDCW

SBI Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

361.81

1D

-0.26%

1Y

+2.42%

Key stats

Expense ratio
0.82%
AUM
₹42.34 K Cr
Launched
01/01/2013
Fund manager
Saurabh Pant
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI LARGE & MIDCAP FUND - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

378.44361.8112/08/202610/09/2026
1W-1.38%
1M-4.37%
3M+2.93%
6M+3.38%
1Y+2.42%
3Y+11.73%
5Y+13.55%
MAX+541.85%

Top holdings

95 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.42%
  • 2.

    Axis Bank Ltd

    Financial Services

    3.62%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.50%
  • 4.

    Treps

    3.02%
  • 5.

    State Bank of India

    Financial Services

    2.89%
  • 6.

    Berger Paints India Ltd

    Basic Materials

    2.50%
  • 7.

    Asian Paints Ltd

    Basic Materials

    2.48%
  • 8.

    Bharat Forge Ltd

    Consumer Cyclical

    2.47%
  • 9.

    Adani Enterprises Ltd

    Energy

    2.29%
  • 10.

    Tata Motors Ltd

    Consumer Cyclical

    2.21%
  • 11.

    Balkrishna Industries Ltd

    Consumer Cyclical

    2.17%
  • 12.

    Ashok Leyland Ltd

    Industrials

    2.16%
  • 13.

    Shree Cement Ltd

    Basic Materials

    2.07%
  • 14.

    Aurobindo Pharma Ltd

    Healthcare

    2.07%
  • 15.

    Biocon Ltd

    Healthcare

    2.05%
  • 16.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    2.04%
  • 17.

    Reliance Industries Ltd

    Energy

    2.03%
  • 18.

    Alkem Laboratories Ltd

    Healthcare

    2.01%
  • 19.

    Gland Pharma Ltd

    Healthcare

    1.94%
  • 20.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.93%
  • 21.

    Abbott India Ltd

    Healthcare

    1.92%
  • 22.

    Jindal Steel Ltd

    Basic Materials

    1.85%
  • 23.

    Torrent Power Ltd

    Utilities

    1.75%
  • 24.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.63%
  • 25.

    United Breweries Ltd

    Consumer Defensive

    1.59%
  • 26.

    LTM Ltd

    Technology

    1.52%
  • 27.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    1.51%
  • 28.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.37%
  • 29.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.35%
  • 30.

    Divi's Laboratories Ltd

    Healthcare

    1.34%
  • 31.

    AIA Engineering Ltd

    Industrials

    1.31%
  • 32.

    Swiggy Ltd

    Consumer Cyclical

    1.29%
  • 33.

    Cash Offset For Derivatives

    1.23%
  • 34.

    Page Industries Ltd

    Consumer Cyclical

    1.23%
  • 35.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.16%
  • 36.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.12%
  • 37.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.09%
  • 38.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    1.07%
  • 39.

    JSW Energy Ltd

    Utilities

    1.07%
  • 40.

    Ramco Cements Ltd

    Basic Materials

    1.07%
  • 41.

    Delhivery Ltd

    Industrials

    1.06%
  • 42.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.04%
  • 43.

    Adani Energy Solutions Ltd

    Utilities

    0.99%
  • 44.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.99%
  • 45.

    Lupin Ltd

    Healthcare

    0.95%
  • 46.

    Infosys Ltd

    Technology

    0.86%
  • 47.

    Hindustan Petroleum Corp Ltd

    Energy

    0.80%
  • 48.

    Relaxo Footwears Ltd

    Consumer Cyclical

    0.76%
  • 49.

    ACME Solar Holdings Ltd

    Utilities

    0.70%
  • 50.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.68%
  • 51.

    Emami Ltd

    Consumer Defensive

    0.64%
  • 52.

    Tata Steel Ltd

    Basic Materials

    0.64%
  • 53.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.63%
  • 54.

    Honeywell Automation India Ltd

    Industrials

    0.60%
  • 55.

    Kajaria Ceramics Ltd

    Industrials

    0.59%
  • 56.

    Voltas Ltd

    Consumer Cyclical

    0.59%
  • 57.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.58%
  • 58.

    HCL Technologies Ltd

    Technology

    0.57%
  • 59.

    EPAM Systems Inc

    Technology

    0.55%
  • 60.

    Net Receivable / Payable

    0.55%
  • 61.

    Wipro Ltd. 28.07.2026

    0.53%
  • 62.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.52%
  • 63.

    G R Infraprojects Ltd

    Industrials

    0.51%
  • 64.

    JK Cement Ltd

    Basic Materials

    0.51%
  • 65.

    India (Republic of)

    0.49%
  • 66.

    Timken India Ltd

    Industrials

    0.48%
  • 67.

    Neogen Chemicals Ltd

    Basic Materials

    0.46%
  • 68.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.44%
  • 69.

    ACC Ltd

    Basic Materials

    0.44%
  • 70.

    Hatsun Agro Product Ltd

    Consumer Defensive

    0.43%
  • 71.

    LG Electronics India Ltd

    Technology

    0.42%
  • 72.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.42%
  • 73.

    Acutaas Chemicals Ltd

    Basic Materials

    0.41%
  • 74.

    Jio Financial Services Ltd. 28.07.2026

    0.40%
  • 75.

    HDFC Asset Management Co Ltd

    Financial Services

    0.36%
  • 76.

    Tata Motors Passenger Vehicles Ltd. 28.07.2026

    0.31%
  • 77.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.28%
  • 78.

    Sheela Foam Ltd

    Consumer Cyclical

    0.26%
  • 79.

    Gujarat Energy Ltd

    Utilities

    0.23%
  • 80.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    0.19%
  • 81.

    India (Republic of)

    0.12%
  • 82.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.12%
  • 83.

    Day Tbill

    0.08%
  • 84.

    Margin Amount For Derivative Positions

    0.02%
  • 85.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 86.

    Gayatri BioOrganics Ltd

    Basic Materials

    0.00%
  • 87.

    Numero UNO International Ltd.

    0.00%
  • 88.

    Wipro Ltd

    Technology

    0.00%
  • 89.

    Jadoonet.Com

    0.00%
  • 90.

    Manpasand Beverages Ltd

    Consumer Defensive

    0.00%
  • 91.

    Padmini Technologies Ltd

    Technology

    0.00%
  • 92.

    India (Republic of)

    -
  • 93.

    Tata Consultancy Services Ltd

    -
  • 94.

    Tube Investments of India Ltd Ordinary Shares

    -
  • 95.

    Persistent Systems Ltd

    -

Sector allocation

  • Financial Services21.93%
  • Consumer Cyclical17.22%
  • Basic Materials13.28%
  • Healthcare12.79%
  • Industrials8.03%
  • Consumer Defensive6.90%
  • Unclassified6.73%
  • Technology5.43%
  • Energy5.12%
  • Utilities4.75%
  • Communication Services1.35%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • SBI Large & Midcap IDCW Reinvest Direct Plan

    SBI Large & Midcap IDCW Reinvest (DR) · ₹42.34 K Cr AUM

    1Y+1.70%
    3Y+11.61%
    -

Investment objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Scheme details

Scheme code
119720
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01UH9
ISIN (Div. Reinvest)
INF200K01UI7
Tradable on exchange
No

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