AMC
SBI Mutual Fund
Category
Large & Mid Cap Fund
ISIN
INF200K01UJ5

SBI Large & Midcap Fund

₹708.7751

+₹1.4312 (+0.20%)

NAV · Direct · Growth ·

SBI Large & Midcap Fund's Direct Growth NAV was ₹708.7751 on 12 Nov 2026, up 0.20% on the day. Its 3-year return is 13.70% a year.

52-week NAV range3.1% below high
₹631.6491₹731.4122
Expense ratio
0.85%
Fund size
₹41,910.29 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹631.6491 to ₹731.4122.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#27of 33
3Y return (p.a.)
#21of 26

Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.

All Large & Mid Cap Funds

Fund details

Expense ratio
0.85% (Direct)
Exit load
0.10% if exit on or before 30 days from allotment, nil after 30 days
Riskometer
Very high
Benchmark
NIFTY LargeMidcap 250
Launched
14 Jan 1993
Fund managers
Saurabh Pant

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200K01UJ5₹708.7751+0.20%0.85%+1.32%
Regular · GrowthINF200K01305₹645.0967+0.58%1.65%+0.51%
Direct · IDCWINF200K01UH9₹368.6815+0.58%0.85%+1.32%
Regular · IDCWINF200K01289₹291.4459+0.58%1.65%+0.51%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

SBI Large & Midcap Fund moves about as much as the market

Volatility, past year

This fund14%
Nifty 50015%

Worst fall, past year

This fund−13%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

SBI Large & Midcap Fund is an open-ended mutual fund from SBI Mutual Fund, in the Large & Mid Cap Fund category. It began on 14 Jan 1993. It is benchmarked to the NIFTY LargeMidcap 250. The fund manages ₹41,910.29 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.85%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Large & Midcap Fund?

The NAV of SBI Large & Midcap Fund (Direct · Growth) was ₹708.7751 on 12 Nov 2026, up 0.20% from the previous NAV.

What plans does SBI Large & Midcap Fund have?

SBI Large & Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of SBI Large & Midcap Fund?

The Direct · Growth plan of SBI Large & Midcap Fund has an expense ratio of 0.85%.

What is the fund size (AUM) of SBI Large & Midcap Fund?

SBI Large & Midcap Fund manages ₹41,910.29 Cr across all plans as of 1 Nov 2026.

What returns has SBI Large & Midcap Fund delivered?

SBI Large & Midcap Fund returned +1.32% over 1Y, +13.70% a year over 3Y, +12.43% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Large & Midcap Fund?

SBI Large & Midcap Fund: 0.10% if exit on or before 30 days from allotment, nil after 30 days.

What is the minimum investment and SIP amount for SBI Large & Midcap Fund?

The minimum first investment in SBI Large & Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly. Min Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiple frequencies with varying minimum amounts from Rs.500 to Rs.5000).

How risky is SBI Large & Midcap Fund?

SBI Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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