朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Large & Midcap Fund Direct Plan Growth
+15.55%
3Y annualised
+0.65% 1D
NAV: 18 Jun '26
?701.81
Min. for SIP
?100
Fund size (AUM)
?39,424.46 Cr
Expense ratio
0.90%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,094 | +1.82% | |
| 3 years | ?1,80,000 | ?2,07,118 | +15.07% | |
| 5 years | ?3,00,000 | ?4,19,052 | +39.68% | |
| 10 years | ?6,00,000 | ?13,88,465 | +131.41% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.18% |
| Repo | Unspecified | Repo | 3.35% |
| Axis Bank Ltd | Financial | Equity | 3.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.23% |
| State Bank of India | Financial | Equity | 2.81% |
| ICICI Bank Ltd | Financial | Equity | 2.65% |
| Asian Paints Ltd | Materials | Equity | 2.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.55% |
| Berger Paints India Ltd | Materials | Equity | 2.54% |
| Ashok Leyland Ltd | Industrials | Equity | 2.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.18% |
| Biocon Ltd | Healthcare | Equity | 2.17% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.17% |
| Adani Enterprises Ltd | Materials | Equity | 2.16% |
| Shree Cement Ltd | Materials | Equity | 2.15% |
| Abbott India Ltd | Healthcare | Equity | 2.10% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.06% |
| Tata Motors Ltd | Industrials | Equity | 2.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.97% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.94% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.94% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.82% |
| Gland Pharma Ltd | Healthcare | Equity | 1.81% |
| United Breweries Ltd | Consumer Staples | Equity | 1.62% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.62% |
| Indus Towers Ltd | Technology | Equity | 1.58% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.40% |
| LTIMindtree Ltd | Technology | Equity | 1.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.23% |
| AIA Engineering Ltd | Industrials | Equity | 1.20% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.08% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| The Ramco Cements Ltd | Materials | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.01% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Lupin Ltd | Healthcare | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.92% |
| Delhivery Ltd | Industrials | Equity | 0.86% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.74% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.68% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.67% |
| Emami Ltd | Consumer Staples | Equity | 0.66% |
| HCL Technologies Ltd | Technology | Equity | 0.66% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| Voltas Ltd | Industrials | Equity | 0.59% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.57% |
| Honeywell Automation India Ltd | Technology | Equity | 0.56% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.53% |
| G R Infraprojects Ltd | Industrials | Equity | 0.52% |
| Timken India Ltd | Industrials | Equity | 0.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.50% |
| Ami Organics Ltd | Healthcare | Equity | 0.50% |
| JK Cement Ltd | Materials | Equity | 0.50% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.50% |
| ACC Ltd | Materials | Equity | 0.48% |
| Neogen Chemicals Ltd | Materials | Equity | 0.44% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.44% |
| Wipro Ltd | Technology | Equity | 0.42% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | 0.42% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.38% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.30% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.28% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.26% |
| Wipro Ltd. 30-JUN-26 | Technology | Futures | 0.22% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.22% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.20% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.12% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Persistent Systems Ltd | Technology | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Gayatri Bioorganics Ltd | Consumer Staples | Equity | 0.00% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
| Jadoonet.com Equity | Technology | Equity | -- |
| Padmini Technologies Ltd | Materials | Equity | -- |
| Numero Uno International Ltd Eq | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.69% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +15.7% | +15.8% | +16.6% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 18 | 12 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SPSaurabh PantSep 2016 - PresentView details
SP
Saurabh Pant
Sep 2016 - Present
View details
About SBI Large & Midcap Fund Direct Plan Growth
SBI Large & Midcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Large & Midcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?701.81.
The SBI Large & Midcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.10% if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,