SBI Large & Midcap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 7 Jul 2025)

₹ 283.87

2.96%

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SBI Large & Midcap-IDCW Payout

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Performance

22.05%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 31,296 Cr
Plan

REGULAR
Launch date

14 Jan 1993
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF200K01289

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
EPAM Systems Inc Forgn. Eq (EPAM)	0.7%
ACC Ltd	0.82%
Abbott India Ltd	2.67%
Ashok Leyland Ltd	2.04%
Axis Bank Ltd	3.5%
Balkrishna Industries Ltd	1.92%
Bank Of Baroda	0.76%
Bank of India	0.39%
Berger Paints India Ltd	2.61%
Bharat Forge Ltd	1.86%
Bharti Airtel Ltd	0.43%
Blue Star Ltd	0.52%
Colgate-Palmolive (India) Ltd	0.55%
Divi's Laboratories Ltd	1.75%
Emami Ltd	1.21%
Finolex Industries Ltd	0.1%
Ganesha Ecosphere Ltd	0.46%
Gayatri Bioorganics Ltd	0.0%
Godrej Consumer Products Ltd	1.14%
Gujarat State Petronet Ltd	0.31%
Privi Speciality Chemicals Ltd	0.07%
Hatsun Agro Products Ltd	0.47%
HDFC Bank Ltd	8.18%
Hindalco Industries Ltd	1.36%
Hindustan Unilever Ltd	1.5%
Honeywell Automation India Ltd	0.76%
ICICI Bank Ltd	2.7%
Infosys Ltd	1.9%
Ingersoll Rand India Ltd	0.77%
Jindal Stainless Ltd	0.2%
Jindal Steel & Power Ltd	1.53%
Kajaria Ceramics Ltd	0.89%
Kotak Mahindra Bank Ltd	3.71%
NUVOCO Vistas Corp Ltd	0.64%
Larsen & Toubro Ltd	1.38%
MRF Ltd	0.32%
The Ramco Cements Ltd	0.58%
UNO Minda Ltd	1.13%
Muthoot Finance Ltd	1.9%
Coforge Ltd	1.28%
National Aluminium Company Ltd	1.15%
Numero Uno International Ltd	0.0%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.8%
Punjab National Bank	0.78%
Relaxo Footwears Ltd	0.22%
Reliance Industries Ltd	3.45%
Shree Cement Ltd	2.74%
State Bank of India	2.98%
Steel Authority Of India Ltd	1.03%
Sundram Fasteners Ltd	1.07%
Tata Consultancy Services Ltd	0.02%
Tata Steel Ltd	0.57%
Timken India Ltd	0.56%
Torrent Power Ltd	1.74%
Cholamandalam Financial Holdings Ltd	0.89%
Repo	2.13%
Net Receivables	0.55%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.11%
United Breweries Ltd	0.98%
ZF Commercial Vehicle Control Systems India Ltd	1.23%
Wipro Ltd	0.32%
Jubilant FoodWorks Ltd	1.6%
Indus Towers Ltd	1.3%
Alkem Laboratories Ltd	2.41%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	0.29%
Laurus Labs Ltd	1.09%
G R Infraprojects Ltd	0.92%
LTIMindtree Ltd	1.85%
Dr. Lal Pathlabs Ltd	0.58%
Tube Investments Of India Ltd	0.47%
Jadoonet.com	0.0%
Cash Margin	0.8%
Lemon Tree Hotels Ltd	0.19%
HDFC Asset Management Company Ltd	2.92%
Neogen Chemicals Ltd	0.5%
Gland Pharma Ltd	1.47%
Eternal Ltd	0.3%
Acutaas Chemicals Ltd	0.87%
FSN E-Commerce Ventures Ltd	1.07%
Tega Industries Ltd	0.82%
Motherson Sumi Wiring India Ltd	0.37%
Delhivery Ltd	0.85%

Sectors

Company	Allocation %
Others	3.48%
Automobile	9.34%
Construction	2.30%
Consumer Staples	5.85%
Materials	8.38%
Financial	28.82%
Capital Goods	3.16%
Consumer Discretionary	1.03%
Chemicals	0.57%
Textiles	2.26%
Services	4.01%
Energy	5.50%
Technology	6.07%
Metals & Mining	6.66%
Healthcare	10.84%
Communication	1.73%

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

₹ 11,52,275 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

₹ 1,21,330 Cr
Highest Return

22.05%

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 Payout?

The current NAV of SBI Large & Midcap-IDCW Payout is ₹ 283.8725

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

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

How to Redeem SBI Large & Midcap-IDCW Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

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

For SBI Large & Midcap-IDCW Payout, 3-year return is 22.05% per annum and 5-year return is 25.13% per annum. Check the return performance in detail on the page.