SBI Large & Midcap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 272.64

-6.72%

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SBI Large & Midcap-IDCW

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Performance

16.63%3y Returns

-2.3% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 38,766 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 %
Indus Towers Ltd	1.66%
Net Current Assets	0.0%
Tube Investments Of India Ltd	0.23%
Jadoonet.com	0.0%
LG Electronics India Ltd Equity	0.58%
NUVOCO Vistas Corp Ltd	0.47%
United Breweries Ltd	1.57%
The Ramco Cements Ltd	0.85%
Numero Uno International Ltd	0.0%
Net Payables	-0.22%
HDFC Life Insurance Co Ltd	0.97%
FSN E-Commerce Ventures Ltd	1.23%
G R Infraprojects Ltd	0.56%
LTIMindtree Ltd	1.31%
Relaxo Footwears Ltd	0.36%
Sheela Foam Ltd	0.2%
Acutaas Chemicals Ltd	0.5%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.01%
Punjab National Bank	0.67%
State Bank of India	3.56%
EPAM Systems Inc Forgn. Eq (EPAM)	0.58%
UNO Minda Ltd	1.08%
Lemon Tree Hotels Ltd	0.12%
ICICI Prudential Asset Management Company Ltd	1.77%
HDFC Asset Management Company Ltd	1.39%
Dr. Lal Pathlabs Ltd	0.47%
Alkem Laboratories Ltd	2.15%
Tata Motors Ltd	2.61%
Delhivery Ltd	0.84%
Repo	6.33%
Gland Pharma Ltd	1.49%
Cash Margin	1.46%
Neogen Chemicals Ltd	0.35%
Kajaria Ceramics Ltd	0.49%
Jindal Steel Ltd	2.29%
Motherson Sumi Wiring India Ltd	0.32%
Manpasand Beverages Ltd	0.0%
ZF Commercial Vehicle Control Systems India Ltd	1.13%
Biocon Ltd	1.42%
Bharat Forge Ltd	3.2%
Bharat Heavy Electricals Ltd	0.51%
Hatsun Agro Products Ltd	0.44%
HDFC Bank Ltd	5.04%
Infosys Ltd	1.17%
Ingersoll Rand India Ltd	0.64%
Godrej Consumer Products Ltd	1.48%
Kwality Walls India Ltd	0.01%
Sundram Fasteners Ltd	1.06%
Balkrishna Industries Ltd	1.78%
Angel One Ltd	0.26%
Gujarat State Petronet Ltd	0.02%
Torrent Power Ltd	2.04%
Ashok Leyland Ltd	3.05%
Thermax Ltd	0.17%
Timken India Ltd	0.5%
Colgate-Palmolive (India) Ltd	2.42%
Ganesha Ecosphere Ltd	0.19%
Gayatri Bioorganics Ltd	0.0%
ICICI Bank Ltd	2.95%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.09%
Steel Authority Of India Ltd	0.78%
Aurobindo Pharma Ltd	1.7%
Vedanta Ltd	0.92%
Shree Cement Ltd	2.25%
Bank of India	0.45%
Berger Paints India Ltd	2.25%
Hindustan Petroleum Corporation Ltd	1.06%
Wipro Ltd	0.21%
AIA Engineering Ltd	1.05%
Axis Bank Ltd	3.28%
Emami Ltd	0.78%
Hindalco Industries Ltd	0.95%
Steel Authority Of India Ltd Futures 30/03/2026	-0.78%
Tata Steel Ltd	1.1%
Hindustan Unilever Ltd	1.21%
Honeywell Automation India Ltd	0.49%
Jubilant FoodWorks Ltd	1.24%
Abbott India Ltd	1.88%
Blue Star Ltd	0.32%
Dabur India Ltd	0.33%
Hexaware Technologies Ltd	1.32%
Persistent Systems Ltd	0.05%
Voltas Ltd	0.76%
Cholamandalam Financial Holdings Ltd	0.6%
ACC Ltd	0.56%
Asian Paints Ltd	2.36%
Divi's Laboratories Ltd	1.37%
Reliance Industries Ltd	2.73%
Aurobindo Pharma Ltd Futures 30/03/2026	-0.66%
Reserve Bank of India T-Bills 91-D 27/03/2026	0.64%

Sectors

Company	Allocation %
Others	7.57%
Automobile	13.40%
Construction	0.56%
Consumer Staples	8.24%
Materials	9.23%
Financial	18.93%
Capital Goods	3.37%
Consumer Discretionary	2.22%
Chemicals	0.35%
Textiles	1.20%
Services	3.43%
Energy	5.85%
Technology	4.64%
Unclassified	1.77%
Insurance	0.97%
Metals & Mining	6.31%
Healthcare	10.32%
Communication	1.66%

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

About AMC

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SBI Mutual Fund >

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

79
AUM

₹ 12,92,208 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

₹ 1,34,059 Cr
Highest Return

16.63%

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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SIP
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SIP amount

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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 ₹ 272.6391

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

The expense ratio of SBI Large & Midcap-IDCW is 1.55%

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.

Secure your future with hassle-free investing on Moneyfy!

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 16.63% per annum and 5-year return is 16.04% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Large & Midcap-IDCW?

The lock-in-period of SBI Large & Midcap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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SBI Large & Midcap-IDCW

₹ 272.64

-6.72%

SBI Large & Midcap-IDCW

Performance

16.63%3y Returns

Investment details

₹ 500

₹ 5000

0

1.55%

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

L After 365 days

Fund details

₹ 38,766 Cr

REGULAR

14 Jan 1993

OPEN

NIFTY Large Midcap 250 Total Return Index

INF200K01297

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,92,208 Cr

About

Fund Manager

Saurabh Pant

6

₹ 1,34,059 Cr

16.63%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in SBI Large & Midcap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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