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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF200K01UH9

NAV · 03-Jul-2026

₹372.2789

+4.65%

-0.25%

1Y (CAGR)

+5.16%

3Y (CAGR)

+15.86%

5Y (CAGR)

+15.33%

Since inception (CAGR)

+15.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.70%

Downside dev (3y)

10.41%

Max drawdown (3y)

-14.2%

Sharpe (3y)

0.74

SIP XIRR (3y)

+10.80%

SIP XIRR (5y)

+14.44%

Calendar-year returns

2020 +16.6%2021 +40.4%2022 +8.1%2023 +27.9%2024 +19.1%2025 +11.0%

Fund facts

Fund managerSaurabh Pant

AUM₹3,94,244 Cr

Expense ratio0.75% · 2026-05-31

Launch date01-Jan-1993

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility15.52

AMCSBI Funds Management Limited

Objective · 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.

scheme documents ↗