← SBI Mutual Fund
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF200K01UJ5
NAV · 03-Jul-2026
₹714.2455
1M
+4.65%
6M
-0.25%
1Y (CAGR)
+5.16%
3Y (CAGR)
+15.86%
5Y (CAGR)
+15.33%
Since inception (CAGR)
+16.67%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (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
TER · AMFI officialDirect 0.90% · Regular 1.66% (2026-06-30)
Launch date01-Jan-1993
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility15.07
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 ↗