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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹685.78
▼ 10.39
(1.49%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.36% | 3,80,00,000 | ₹2,694.20 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.98% | 1,16,00,000 | ₹1,686.64 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.38% | 1,10,00,000 | ₹1,430.00 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.88% | 1,15,00,000 | ₹1,219.00 Cr | Equity | Banks | |
 Balkrishna Industri... | 31 Aug 2026 | 2.53% | 47,00,000 | ₹1,071.22 Cr | Equity | Tyres | |
| Asian Paints Ltd | 31 Aug 2026 | 2.41% | 38,44,000 | ₹1,020.04 Cr | Equity | Paints/Varnish | |
 Tata Motors Ltd | 31 Aug 2026 | 2.37% | 2,13,32,552 | ₹1,004.98 Cr | Equity | Automobile | |
| Berger Paints India... | 31 Aug 2026 | 2.35% | 2,00,00,000 | ₹995.50 Cr | Equity | Paints/Varnish | |
| Bharat Forge Ltd | 31 Aug 2026 | 2.34% | 47,00,000 | ₹989.30 Cr | Equity | Castings, Forgi... | |
| Ashok Leyland Ltd | 31 Aug 2026 | 2.32% | 5,60,00,000 | ₹983.58 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in SBI Large & Midcap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Large & Midcap Fund - Direct (G) is ₹685.78.
SBI Large & Midcap Fund - Direct (G) manages assets worth ₹42,335.63 Cr.
The expense ratio of SBI Large & Midcap Fund - Direct (G) is 0.85%.
The exit load applicable on SBI Large & Midcap Fund - Direct (G) is 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment..
As per the riskometer, SBI Large & Midcap Fund - Direct (G) carries Very High risk.
SBI Large & Midcap Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Large & Midcap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
SBI Large & Midcap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
SBI Large & Midcap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Large & Midcap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Large & Midcap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹42,335.63 Cr
₹685.78
₹500
₹5,000
Very High
0.85%
1.11
0.83
0.66
3.88
0.95
0.02
0.57
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Endurance Technolog... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.62% | ₹264.15 Cr | 9,20,000 | Equity | EQUITY | |
| Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.61% | ₹259.41 Cr | 49,00,000 | Equity | EQUITY | |
 Vedant Fashions Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.49% | ₹207.20 Cr | 38,00,000 | Equity | EQUITY | |
 Go Digit General In... | General Insurance | Bought | 31 Aug 2026 | 0.23% | ₹97.81 Cr | 38,00,000 | Equity | EQUITY | |
 Deepak Nitrite Ltd | Chemicals - Organ... | Bought | 31 Aug 2026 | 0.17% | ₹73.80 Cr | 4,21,880 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.14% | ₹57.56 Cr | 2,90,000 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Bought | 31 Jul 2026 | 0.99% | ₹417.99 Cr | 20,60,000 | Equity | EQUITY | |
| Adani Ports & Speci... | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.57% | ₹242.66 Cr | 14,30,369 | Equity | EQUITY | |
 Coal India Ltd | Mining / Minerals | Bought | 31 Jul 2026 | 0.40% | ₹168.56 Cr | 40,70,000 | Equity | EQUITY | |
| Hero MotoCorp Ltd | Automobiles - Mot... | Bought | 31 Jul 2026 | 0.34% | ₹142.32 Cr | 2,64,235 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | 1.46% | 11.67% | 0.86% | ₹45,811.35 Cr | -0.23 | 0.57 | Very High | |
| SBI Large & Midcap Fund - Dir... | 0.86% | 12.31% | 0.85% | ₹42,335.63 Cr | 1.11 | 0.66 | Very High | |
 Kotak Large & Mid Cap Fund - ... | 0.83% | 13.13% | 0.66% | ₹32,325.48 Cr | 1.38 | 0.66 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
 Nippon India Vision Large & M... | -1.66% | 14.29% | 1.51% | ₹7,903.50 Cr | 2.46 | 0.75 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
| SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
 Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹289.98 | ₹26,330.85 Cr | 0.77% | -2.63% | 12.52% | 10.05% |