SBI Large & Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 699.3298 -0.13%
(as on 24th November, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 35514.42 Cr

(11.02% of Investment in Category)

Expense Ratio

: 0.79%

(0.72% Category average)

Risk-O-Meter

Very High Risk

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

0.63%

3.53%

5.54%

8.78%

18.21%

20.95%

13.85%
NA
-0.12%

2.19%

5.46%

7.08%

19.13%

21.29%

15.59%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9936.50	-0.64%	-	-1.35%	9/33
1 Month	20-Oct-25	10161.00	1.61%	-	-0.09%	2/33
3 Month	21-Aug-25	10307.20	3.07%	-	2.21%	6/33
6 Month	21-May-25	10748.30	7.48%	-	5.49%	7/31
YTD	01-Jan-25	10918.10	9.18%	-	4.83%	2/31
1 Year	21-Nov-24	11154.40	11.54%	11.54%	7.12%	6/31
2 Year	21-Nov-23	14241.80	42.42%	19.31%	19.16%	12/26
3 Year	21-Nov-22	16567.50	65.67%	18.31%	19.27%	15/26
5 Year	20-Nov-20	27922.70	179.23%	22.77%	21.31%	8/26
10 Year	20-Nov-15	44678.50	346.78%	16.13%	16.09%	11/19
Since Inception	02-Jan-13	78583.20	685.83%	17.34%	15.36%	13/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	13000	13984.5	7.57 %	15.22 %
2 Year	21-Nov-23	25000	28476.15	13.9 %	13.45 %
3 Year	21-Nov-22	37000	47613.52	28.69 %	17.39 %
5 Year	20-Nov-20	61000	96252.89	57.79 %	18.46 %
10 Year	20-Nov-15	121000	309386.37	155.69 %	17.92 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	5	25752.59	0.45	4.95	6.19	13.92	22.05
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	9034.16	-1.14	-0.35	8.77	13.25	25.26
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	547.86	0.45	3.21	10.61	13.09	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1958.86	0.76	3.73	8.33	11.44	0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	5	11799.16	0.64	3.79	7.78	10.74	24.50
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	3	42980.74	0.37	4.77	7.97	10.13	17.92
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	802.79	-0.99	-0.15	4.84	9.93	0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	28486.64	-0.11	2.75	5.62	8.14	20.80
Franklin India Large & Mid Cap Fund - Direct - Growth	3	3687.53	-0.24	1.36	6.21	7.98	17.94
Kotak Large & Midcap Fund - Direct Plan - Growth	3	29515.91	0.11	3.47	6.41	7.91	19.99

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	-0.49	3.02	4.83	13.78	14.65
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.49	1.45	2.96	6.63	7.02
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	0.24	3.12	4.28	8.16	14.42
SBI Contra Fund - Direct Plan - Growth	3	49218.42	1.21	4.11	4.82	6.25	20.82
SBI Focused Fund - Direct Plan - Growth	4	40823.77	1.62	6.75	9.72	16.18	17.88
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.48	1.52	3.25	6.97	7.79
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.01	4.01	4.44	9.43	14.86
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.52	1.54	3.28	7.63	7.63
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-2.27	-2.61	1.66	-1.54	14.76
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	1.60	3.70	7.60	10.21	17.93