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

Q: What is the current NAV of SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹373.64 as of 2026-07-17.

SBI Mutual FundLarge & Mid CapVery High Risk

₹373.64+0.89 (+0.24%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹40.8K Cr

1Y Return

+4.6%

3Y CAGR

+15.2%

5Y CAGR

+14.9%

Expense

0.75%

Risk

Very High

SBI Large & Midcap Fund

₹373.64+0.24%

1Y Return

+4.6%

3Y CAGR

+15.2%

5Y CAGR

+14.9%

Since Inception

+15.0%

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NAV History

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52-Week NAV Range

₹329.2

₹376.31

94% from 52W low

Fund Information

Large & Mid CapEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash1.9%

Market Cap Split

Large Cap43.8%

Mid Cap34.3%

Small Cap13.9%

Top Holdings

93 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.63%+31.0%

TREPS (Cash)

5.58%0.0%

Axis Bank Ltd

Financial Services

3.33%+9.8%

State Bank of India

Financial Services

3.20%0.0%

Bharat Forge Ltd

Consumer Cyclical

3.18%0.0%

Reliance Industries Ltd

Energy

2.83%0.0%

ICICI Bank Ltd

Financial Services

2.73%0.0%

Berger Paints India Ltd

Basic Materials

2.46%0.0%

Asian Paints Ltd

Basic Materials

2.45%0.0%

Ashok Leyland Ltd

Industrials

2.36%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.9%+36%

Consumer Cyclical

14.8%+67%

Basic Materials

14.2%-53%

Healthcare

12.2%+11%

Industrials

8.6%-100%

Consumer Defensive

7.8%+28%

Technology

7.3%+100%

Energy

3.7%0%

Utilities

2.3%+100%

Communication Services

1.5%0%

Fundamentals

P/E Ratio

27.46

Cat avg: 28.15

P/B Ratio

3.50

Cat avg: 4.01

Dividend Yield

1.02%

Cat avg: 0.96%

Price/Sale

2.91

Price/Cash Flow

18.49

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.59

Sortino Ratio

0.98

Cat avg: 0.89

Beta

0.83

Cat avg: 0.97

Std Deviation

13.48%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.6%	+15.2%	+14.9%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-R	40,850	0.75	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹40.8K Cr

Expense Ratio0.75%

Volatility (3Y)13.5%

Sharpe Ratio0.66

Sortino Ratio0.98

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹40.8K Cr

Expense Ratio0.75%

Volatility (3Y)13.5%

Sharpe Ratio0.66

Sortino Ratio0.98

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.