• Home
  • MF Research
  • SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Large and Mid Cap Open Ended Scheme
arrow-up
NAV
₹ 271.8536 ₹ 0.63 (0.23 %)
as on 16-05-2025
Asset Size (AUM)
30,133.31 Cr
Launch Date
Feb 28, 1993
Invest in this scheme
Investment Objective
The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 28, 1993
arrow-up

14.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
1.6%
Volatility
11.75 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Saurabh Pant, Mr. Pradeep Kesavan,
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
<div> &bull;<span style=white-space pre;> </span>For exit on or before 30 days from the date of allotment - 0.10%</div> <div> &nbsp;</div> <div> &bull;<span style=white-space pre;> </span>For exit after 30 days from the date of allotment - Nil&nbsp;</div>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11208
FD₹ 10600
Gold₹ 10800
Nifty₹ 11084
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3973,3976.29
Benchmark120,000123,5663,5666.61
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 12.08 21.69 21.09 28.07 14.68
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.17 34.53 31.98 32.96 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17.87 32.93 27.55 27.94 15.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.95 29.56 25.72 31.26 13.6
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.53 28.94 25.93 32.14 15.26
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.72
Healthcare10.87
Automobile and Auto Components8.01
Information Technology6.46
N/A5.68
Fast Moving Consumer Goods5.67
Capital Goods4.76
Metals & Mining4.63
Consumer Durables4.3
Construction Materials4.21
Oil, Gas & Consumable Fuels3.87
Consumer Services3.06
Textiles2.29
Construction2.08
power2.03
Telecommunication1.89
Services0.76
Chemicals0.71
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.41
TREPS4.69
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.1
AXIS BANK LIMITED EQ NE FV RS. 2/-3.62
RELIANCE INDUSTRIES LIMITED EQ3.54
STATE BANK OF INDIA EQ NEW RE. 1/-3.01
SHREE CEMENT LIMITED EQ2.86
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.77
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.77
ABBOTT INDIA LIMITED EQ2.74
ALKEM LABORATORIES LIMITED EQ2.51
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.46
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.03
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.02
MUTHOOT FINANCE LIMITED EQ1.94
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.91
INFOSYS LIMITED EQ FV RS 51.89
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.84
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.81
LTIMINDTREE LIMITED EQ1.73
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.68
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.67
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.55
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.5
INDUS TOWERS LIMITED EQ1.44
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.39
EMAMI LIMITED EQ NEW F.V. RE.1/-1.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.3
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.21
COFORGE LIMITED EQ1.21
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.2
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.12
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.11
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.06
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.04
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.04
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.99
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.93
Ami Organics Limited0.87
ACC LIMITED EQ F.V. RS.100.85
BANK OF BARODA EQ NEW FV RS. 2/-0.79
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.78
INGERSOLL-RAND (INDIA) LIMITED EQ0.77
DELHIVERY LIMITED EQ NEW FV RE.1/-0.76
TEGA INDUSTRIES LIMITED EQ0.72
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.72
HONEYWELL AUTOMATION INDIA LIMITED EQ0.71
Margin amount for Derivative positions0.67
Epam Systems Inc0.65
BLUE STAR LIMITED EQ NEW FV RS.2/-0.6
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.6
TATA STEEL LIMITED EQ NEW FV RE.1/-0.51
NUVOCO VISTAS CORPORATION LIMITED EQ0.5
NEOGEN CHEMICALS LIMITED EQ0.47
TUBE INVESTMENTS OF INDIA LIMITED EQ0.46
TIMKEN INDIA LIMITED EQ0.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.45
GANESHA ECOSPHERE LIMITED EQ0.45
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-0.45
BANK OF INDIA EQ0.38
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.37
GUJARAT STATE PETRONET LTD EQ0.33
WIPRO LIMITED EQ F.V. RS. 20.32
MRF LIMITED EQ0.32
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.31
PRIVI SPECIALITY CHEMICALS LIMITED EQ0.24
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.21
LEMON TREE HOTELS LIMITED EQ0.19
JINDAL STAINLESS LIMITED EQ NEW0.19
182 DAY T-BILL 05.06.250.12
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.08
SONA BLW PRECISION FORGINGS LIMITED EQ0.05
Net Receivable / Payable-0.45
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsCapital GoodsMetals & MiningConsumer DurablesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-TREPSKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-SHREE CEMENT LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Others