SBI Large & Midcap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 11 May 2026)

₹ 285.18

1.33%

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SBI Large & Midcap-IDCW Payout

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Performance

15.89%3y Returns

-1.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.72%
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

₹ 38,426 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 %
Net Payables	-0.28%
EPAM Systems Inc Forgn. Eq (EPAM)	0.84%
Repo	5.58%
ACC Ltd	0.5%
Abbott India Ltd	2.04%
AIA Engineering Ltd	1.08%
Ashok Leyland Ltd	2.36%
Asian Paints Ltd	2.45%
Aurobindo Pharma Ltd	1.94%
Axis Bank Ltd	3.33%
Balkrishna Industries Ltd	1.63%
Bank of India	0.31%
Berger Paints India Ltd	2.46%
Bharat Forge Ltd	3.18%
Bharat Heavy Electricals Ltd	0.21%
Biocon Ltd	1.87%
Colgate-Palmolive (India) Ltd	2.27%
Divi's Laboratories Ltd	1.4%
Emami Ltd	0.75%
Ganesha Ecosphere Ltd	0.23%
Gayatri Bioorganics Ltd	0.0%
Godrej Consumer Products Ltd	1.31%
Gujarat State Petronet Ltd	0.05%
HCL Technologies Ltd	0.68%
Hatsun Agro Products Ltd	0.48%
HDFC Bank Ltd	7.63%
Hexaware Technologies Ltd	1.4%
Hindalco Industries Ltd	0.51%
Hindustan Petroleum Corporation Ltd	0.91%
Hindustan Unilever Ltd	1.17%
Honeywell Automation India Ltd	0.5%
ICICI Bank Ltd	2.73%
Infosys Ltd	1.07%
Ingersoll Rand India Ltd	0.71%
Jindal Steel Ltd	2.27%
Kajaria Ceramics Ltd	0.62%
NUVOCO Vistas Corp Ltd	0.43%
Lupin Ltd	0.96%
The Ramco Cements Ltd	0.71%
Adani Ports and Special Economic Zone Ltd	0.86%
Numero Uno International Ltd	0.0%
Padmini Technologies Ltd	0.0%
Page Industries Ltd	1.16%
Relaxo Footwears Ltd	0.51%
Reliance Industries Ltd	2.83%
Shree Cement Ltd	2.11%
State Bank of India	3.2%
Steel Authority Of India Ltd	0.87%
Sundram Fasteners Ltd	1.04%
Tata Consultancy Services Ltd	0.56%
Tata Steel Ltd	1.1%
Thermax Ltd	0.03%
Timken India Ltd	0.5%
Torrent Power Ltd	2.29%
Cholamandalam Financial Holdings Ltd	0.58%
United Breweries Ltd	1.84%
Voltas Ltd	0.7%
ZF Commercial Vehicle Control Systems India Ltd	1.11%
Wipro Ltd	0.66%
Jubilant FoodWorks Ltd	1.15%
Persistent Systems Ltd	0.05%
Indus Towers Ltd	1.51%
Alkem Laboratories Ltd	2.08%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	0.19%
G R Infraprojects Ltd	0.55%
LTM Limited	1.42%
Dr. Lal Pathlabs Ltd	0.46%
Tube Investments Of India Ltd	0.25%
HDFC Life Insurance Co Ltd	0.89%
Cash Margin	0.02%
Lemon Tree Hotels Ltd	0.13%
HDFC Asset Management Company Ltd	0.39%
Neogen Chemicals Ltd	0.4%
Gland Pharma Ltd	1.44%
Acutaas Chemicals Ltd	0.43%
FSN E-Commerce Ventures Ltd	1.24%
LG Electronics India Ltd Equity	0.58%
Motherson Sumi Wiring India Ltd	0.3%
Delhivery Ltd	0.91%
Tata Motors Ltd	2.28%
ICICI Prudential Asset Management Company Ltd	1.88%
Kwality Walls India Ltd	0.01%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.09%
Jio Financial Services Ltd Futures 26/05/2026	0.44%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.65%

Sectors

Company	Allocation %
Others	5.32%
Automobile	11.11%
Construction	0.55%
Consumer Staples	7.83%
Materials	9.28%
Financial	19.35%
Capital Goods	2.99%
Consumer Discretionary	1.98%
Chemicals	0.40%
Textiles	1.39%
Services	4.29%
Energy	6.08%
Technology	6.68%
Unclassified	1.88%
Insurance	0.89%
Metals & Mining	5.83%
Healthcare	12.62%
Communication	1.51%

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

83
AUM

₹ 11,69,472 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

₹ 1,31,940 Cr
Highest Return

15.89%

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 ₹ 285.1838

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

The expense ratio of SBI Large & Midcap-IDCW Payout is 1.72%

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.

Secure your future with hassle-free investing on Moneyfy!

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 15.89% per annum and 5-year return is 15.99% per annum. Check the return performance in detail on the page.

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

The lock-in-period of SBI Large & Midcap-IDCW Payout 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 Payout

₹ 285.18

1.33%

SBI Large & Midcap-IDCW Payout

Performance

15.89%3y Returns

Investment details

₹ 500

₹ -

0

1.72%

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

L After 365 days

Fund details

₹ 38,426 Cr

REGULAR

14 Jan 1993

OPEN

NIFTY Large Midcap 250 Total Return Index

INF200K01289

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 11,69,472 Cr

About

Fund Manager

Saurabh Pant

6

₹ 1,31,940 Cr

15.89%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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