SBI Large & Midcap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 277.7

-1.96%

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SBI Large & Midcap-IDCW

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Performance

17.34%3y Returns

0.72% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 33,348 Cr
Plan

REGULAR
Launch date

14 Jan 1993
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF200K01297

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.03%
Neogen Chemicals Ltd	0.43%
Dr. Lal Pathlabs Ltd	0.61%
Gland Pharma Ltd	1.8%
HDFC Bank Ltd	7.96%
NUVOCO Vistas Corp Ltd	0.72%
Numero Uno International Ltd	0.0%
Infosys Ltd	1.72%
FSN E-Commerce Ventures Ltd	1.32%
Emami Ltd	1.17%
Hatsun Agro Products Ltd	0.42%
Ingersoll Rand India Ltd	0.71%
LTIMindtree Ltd	1.74%
G R Infraprojects Ltd	0.82%
Colgate-Palmolive (India) Ltd	0.47%
Acutaas Chemicals Ltd	0.8%
Ganesha Ecosphere Ltd	0.41%
Jindal Steel & Power Ltd	1.98%
Delhivery Ltd	0.95%
Tube Investments Of India Ltd	0.41%
Jadoonet.com	0.0%
Cash Margin	0.3%
Ashok Leyland Ltd	1.96%
Motherson Sumi Wiring India Ltd	0.33%
Godrej Consumer Products Ltd	1.09%
Net Payables	-1.44%
Asian Paints Ltd	2.76%
ICICI Bank Ltd	2.6%
Honeywell Automation India Ltd	0.72%
Steel Authority Of India Ltd	0.96%
Axis Bank Ltd	2.95%
Balkrishna Industries Ltd	2.03%
HDFC Asset Management Company Ltd	3.24%
Blue Star Ltd	0.55%
Gayatri Bioorganics Ltd	0.0%
Finolex Industries Ltd	0.03%
Larsen & Toubro Ltd	1.28%
EPAM Systems Inc Forgn. Eq (EPAM)	0.6%
Tega Industries Ltd	0.66%
Berger Paints India Ltd	2.43%
Lemon Tree Hotels Ltd	0.19%
Aditya Birla Capital Ltd	0.35%
Relaxo Footwears Ltd	0.55%
Reliance Industries Ltd	3.17%
Punjab National Bank	0.73%
Bank Of Baroda	0.68%
Bank of India	0.33%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.1%
MRF Ltd	0.32%
The Ramco Cements Ltd	0.65%
UNO Minda Ltd	1.1%
Wipro Ltd	0.3%
United Breweries Ltd	1.17%
HDB Financial Services Ltd	0.05%
Jubilant FoodWorks Ltd	1.5%
Manpasand Beverages Ltd	0.0%
ZF Commercial Vehicle Control Systems India Ltd	1.14%
Kotak Mahindra Bank Ltd	2.79%
State Bank of India	2.75%
Cholamandalam Financial Holdings Ltd	0.81%
Tata Steel Ltd	0.52%
Hindalco Industries Ltd	1.37%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.78%
Sundram Fasteners Ltd	0.96%
Torrent Power Ltd	1.56%
Hindustan Unilever Ltd	1.51%
Divi's Laboratories Ltd	1.64%
Timken India Ltd	0.56%
ACC Ltd	0.73%
Bharat Forge Ltd	1.65%
National Aluminium Company Ltd	0.82%
Muthoot Finance Ltd	2.11%
Shree Cement Ltd	2.68%
Aurobindo Pharma Ltd	1.28%
Indus Towers Ltd	1.16%
Abbott India Ltd	2.84%
Kajaria Ceramics Ltd	0.71%
Sheela Foam Ltd	0.29%
Laurus Labs Ltd	1.41%
Alkem Laboratories Ltd	2.23%

Sectors

Company	Allocation %
Others	4.89%
Construction	2.10%
Automobile	8.94%
Consumer Staples	5.83%
Materials	10.71%
Financial	27.45%
Capital Goods	2.95%
Consumer Discretionary	1.39%
Chemicals	0.43%
Textiles	2.19%
Services	3.96%
Energy	4.73%
Technology	4.36%
Metals & Mining	6.31%
Healthcare	12.61%
Communication	1.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

77
AUM

₹ 11,99,811 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Saurabh Pant

Funds Offered

6
AUM

₹ 1,26,387 Cr
Highest Return

17.34%

About

Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Large & Midcap-IDCW?

The current NAV of SBI Large & Midcap-IDCW is ₹ 277.6979

How much does SBI Large & Midcap-IDCW charge as expense ratio?

The expense ratio of SBI Large & Midcap-IDCW is 1.58%

How to Redeem SBI Large & Midcap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Large & Midcap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Large & Midcap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Large & Midcap-IDCW based on your investment objective and risk profile.

What is the return of SBI Large & Midcap-IDCW?

For SBI Large & Midcap-IDCW, 3-year return is 17.34% per annum and 5-year return is 23.34% per annum. Check the return performance in detail on the page.