- AMC
- SBI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF200K01289
SBI Large & Midcap Fund
₹275.2069
−₹3.4372 (−1.23%)
NAV · Regular · IDCW ·
SBI Large & Midcap Fund's Regular IDCW NAV was ₹275.2069 on 19 Oct 2026, down 1.23% on the day. Its 3-year return is 10.46% a year.
- Expense ratio
- 1.65%
- Fund size
- ₹38,973.54 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹261.5351 to ₹302.0265.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.65% (Regular)
- 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 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UJ5 | ₹667.5999 | −1.23% | 0.85% | −2.72% |
| Regular · Growth | INF200K01305 | ₹609.1535 | −1.23% | 1.65% | −3.50% |
| Direct · IDCW | INF200K01UH9 | ₹347.9663 | −1.23% | 0.85% | −2.72% |
| Regular · IDCW | INF200K01289 | ₹275.2069 | −1.23% | 1.65% | −3.50% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹38,973.54 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.65%. 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 (Regular · IDCW) was ₹275.2069 on 19 Oct 2026, down 1.23% 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 Regular · IDCW plan of SBI Large & Midcap Fund has an expense ratio of 1.65%.
What is the fund size (AUM) of SBI Large & Midcap Fund?
SBI Large & Midcap Fund manages ₹38,973.54 Cr across all plans as of 1 Oct 2026.
What returns has SBI Large & Midcap Fund delivered?
SBI Large & Midcap Fund returned −3.50% over 1Y, +10.46% a year over 3Y, +10.35% 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 with multiple frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
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.
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