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Scheme Information
SBI Large & Midcap Reg IDCW-R
as of 17 Apr 2026, 03:06 AM
Scheme Asset Size₹34870.70 Cr
Expense Ratio1.55%
Cash Holding5.71329%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1993-02-28
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.49%
In the last 3 months -2.85%
In the last 6 months 0.48%
In the last 1 Years 10.78%
In the last 3 Years 0.60%
In the last 5 Years 1.21%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.08% |
| State Bank of India | Financial Services | E | 3.23% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.12% |
| Axis Bank Ltd | Financial Services | E | 3.06% |
| Reliance Industries Ltd | Energy | E | 2.93% |
| ICICI Bank Ltd | Financial Services | E | 2.87% |
| Ashok Leyland Ltd | Industrials | E | 2.48% |
| Asian Paints Ltd | Basic Materials | E | 2.39% |
| Berger Paints India Ltd | Basic Materials | E | 2.35% |
| Jindal Steel Ltd | Basic Materials | E | 2.27% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.26% |
| Alkem Laboratories Ltd | Healthcare | E | 2.24% |
| Shree Cement Ltd | Basic Materials | E | 2.21% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.13% |
| Biocon Ltd | Healthcare | E | 2.07% |
| Abbott India Ltd | Healthcare | E | 2.04% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.02% |
| Torrent Power Ltd | Utilities | E | 1.89% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.77% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.73% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.69% |
| United Breweries Ltd | Consumer Defensive | E | 1.68% |
| Gland Pharma Ltd | Healthcare | E | 1.54% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.46% |
| Divi's Laboratories Ltd | Healthcare | E | 1.42% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.33% |
| LTM Ltd | Technology | E | 1.31% |
| Infosys Ltd | Technology | E | 1.25% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.21% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.14% |
| Page Industries Ltd | Consumer Cyclical | E | 1.11% |
| Tata Steel Ltd | Basic Materials | E | 1.10% |
| AIA Engineering Ltd | Industrials | E | 1.10% |
| EPAM Systems Inc | Technology | E | 1.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.07% |
| Lupin Ltd | Healthcare | E | 1.06% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.04% |
| Hindalco Industries Ltd | Basic Materials | E | 1.01% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.01% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.90% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.89% |
| Delhivery Ltd | Industrials | E | 0.89% |
| HCL Technologies Ltd | Technology | E | 0.84% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.79% |
| Ramco Cements Ltd | Basic Materials | E | 0.77% |
| Emami Ltd | Consumer Defensive | E | 0.73% |
| India (Republic of) | - | GS | 0.71% |
| Voltas Ltd | Consumer Cyclical | E | 0.68% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.62% |
| Tata Consultancy Services Ltd | Technology | E | 0.59% |
| LG Electronics India Ltd | Technology | E | 0.58% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.56% |
| Vedanta Ltd | Basic Materials | E | 0.54% |
| Kajaria Ceramics Ltd | Industrials | E | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.52% |
| Timken India Ltd | Industrials | E | 0.52% |
| G R Infraprojects Ltd | Industrials | E | 0.52% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 0.51% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.49% |
| ACC Ltd | Basic Materials | E | 0.49% |
| Punjab National Bank | Financial Services | E | 0.48% |
| Honeywell Automation India Ltd | Industrials | E | 0.47% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.46% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.45% |
| Bank of India | Financial Services | E | 0.39% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.35% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.30% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.30% |
| Blue Star Ltd | Industrials | E | 0.29% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.24% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.23% |
| Wipro Ltd | Technology | E | 0.22% |
| Thermax Ltd | Industrials | E | 0.19% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.19% |
| Dabur India Ltd | Consumer Defensive | E | 0.12% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.12% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.10% |
| Jubilant Foodworks Ltd. 28-Apr-26 | - | DG | 0.07% |
| Persistent Systems Ltd | Technology | E | 0.06% |
| Gujarat State Petronet Ltd | Utilities | E | 0.01402% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01289% |
| Gayatri BioOrganics Ltd | Basic Materials | E | 0.00179% |
| Jadoonet.Com | - | E | 0% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Numero UNO International Ltd. | - | E | 0% |
| Padmini Technologies Ltd | Technology | E | 0% |
| Treps | - | CR | 6.25% |
| Net Receivable / Payable | - | CA | 1.34% |
| Margin Amount For Derivative Positions | - | CA | 0.16% |
| Cash Offset For Derivatives | - | CQ | 0.07% |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Angel One Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.19%
Debt
0.1%
Cash
5.71%
Equity sector allocation
Loading chart…
Basic Materials
15.14%
Communication Services
1.69%
Consumer Cyclical
15.5%
Consumer Defensive
7.69%
Energy
3.83%
Financial Services
19.7%
Healthcare
12.88%
Industrials
8.36%
Technology
7.41%
Utilities
1.91%
Others
5.89%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About SBI Large & Midcap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+17.22%
Fund Manager
Saurabh Pant
Risk Profile
Very High Risk
Expense Ratio
1.55%
Fund Size
₹34870.70 Cr
FAQ's
What has been the returns generated by SBI Large & Midcap Reg IDCW-R over different time periods?
The SBI Large & Midcap Reg IDCW-R has given returns
1-Year
10.78
3-Year
16.95
5-Year
17.22
What is the expense ratio of SBI Large & Midcap Reg IDCW-R?
The expense ratio of SBI Large & Midcap Reg IDCW-R is 1.55%.
What is the AUM (Assets Under Management) of SBI Large & Midcap Reg IDCW-R?
The AUM, short for Assets Under Management of SBI Large & Midcap Reg IDCW-R is ₹34870.70 Cr as of 01 Feb 13020.
What are the top stock holdings of SBI Large & Midcap Reg IDCW-R?
The SBI Large & Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.08% |
| State Bank of India | 3.23% |
| Bharat Forge Ltd | 3.12% |
| Axis Bank Ltd | 3.06% |
| Reliance Industries Ltd | 2.93% |
| ICICI Bank Ltd | 2.87% |
| Ashok Leyland Ltd | 2.48% |
| Asian Paints Ltd | 2.39% |
| Berger Paints India Ltd | 2.35% |
| Jindal Steel Ltd | 2.27% |
| Tata Motors Ltd | 2.26% |
| Alkem Laboratories Ltd | 2.24% |
| Shree Cement Ltd | 2.21% |
| Colgate-Palmolive (India) Ltd | 2.13% |
| Biocon Ltd | 2.07% |
| Abbott India Ltd | 2.04% |
| Aurobindo Pharma Ltd | 2.02% |
| Torrent Power Ltd | 1.89% |
| ICICI Prudential Asset Management Co Ltd | 1.77% |
| Balkrishna Industries Ltd | 1.73% |
| Indus Towers Ltd Ordinary Shares | 1.69% |
| United Breweries Ltd | 1.68% |
| Gland Pharma Ltd | 1.54% |
| Hexaware Technologies Ltd Ordinary Shares | 1.46% |
| Divi's Laboratories Ltd | 1.42% |
| Godrej Consumer Products Ltd | 1.33% |
| LTM Ltd | 1.31% |
| Infosys Ltd | 1.25% |
| FSN E-Commerce Ventures Ltd | 1.21% |
| Hindustan Unilever Ltd | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.14% |
| Page Industries Ltd | 1.11% |
| Tata Steel Ltd | 1.10% |
| AIA Engineering Ltd | 1.10% |
| EPAM Systems Inc | 1.10% |
| Jubilant Foodworks Ltd | 1.07% |
| Lupin Ltd | 1.06% |
| UNO Minda Ltd | 1.04% |
| Hindalco Industries Ltd | 1.01% |
| Sundaram Fasteners Ltd | 1.01% |
| Hindustan Petroleum Corp Ltd | 0.90% |
| HDFC Life Insurance Co Ltd | 0.89% |
| Delhivery Ltd | 0.89% |
| HCL Technologies Ltd | 0.84% |
| Steel Authority Of India Ltd | 0.79% |
| Ramco Cements Ltd | 0.77% |
| Emami Ltd | 0.73% |
| India (Republic of) | 0.71% |
| Voltas Ltd | 0.68% |
| Ingersoll-Rand (India) Ltd | 0.62% |
| Tata Consultancy Services Ltd | 0.59% |
| LG Electronics India Ltd | 0.58% |
| Cholamandalam Financial Holdings Ltd | 0.56% |
| Vedanta Ltd | 0.54% |
| Kajaria Ceramics Ltd | 0.53% |
| Bharat Heavy Electricals Ltd | 0.52% |
| Timken India Ltd | 0.52% |
| G R Infraprojects Ltd | 0.52% |
| Hatsun Agro Product Ltd | 0.51% |
| Dr. Lal PathLabs Ltd | 0.49% |
| ACC Ltd | 0.49% |
| Punjab National Bank | 0.48% |
| Honeywell Automation India Ltd | 0.47% |
| Acutaas Chemicals Ltd | 0.46% |
| Nuvoco Vista Corp Ltd | 0.45% |
| Bank of India | 0.39% |
| HDFC Asset Management Co Ltd | 0.35% |
| Motherson Sumi Wiring India Ltd | 0.30% |
| Neogen Chemicals Ltd | 0.30% |
| Blue Star Ltd | 0.29% |
| Relaxo Footwears Ltd | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | 0.24% |
| Ganesha Ecosphere Ltd | 0.23% |
| Wipro Ltd | 0.22% |
| Thermax Ltd | 0.19% |
| Sheela Foam Ltd | 0.19% |
| Dabur India Ltd | 0.12% |
| Lemon Tree Hotels Ltd | 0.12% |
| 19/11/2026 Maturing 364 DTB | 0.10% |
| Jubilant Foodworks Ltd. 28-Apr-26 | 0.07% |
| Persistent Systems Ltd | 0.06% |
| Gujarat State Petronet Ltd | 0.01% |
| Kwality Walls India Ltd | 0.01% |
| Gayatri BioOrganics Ltd | 0.00% |
| Jadoonet.Com | 0.00% |
| Manpasand Beverages Ltd | 0.00% |
| Numero UNO International Ltd. | 0.00% |
| Padmini Technologies Ltd | 0.00% |
| Treps | 6.25% |
| Net Receivable / Payable | 1.34% |
| Margin Amount For Derivative Positions | 0.16% |
| Cash Offset For Derivatives | 0.07% |
| 27/03/2026 Maturing 91 DTB | - |
| Angel One Ltd Ordinary Shares | - |
In which sectors has SBI Large & Midcap Reg IDCW-R invested in?
The SBI Large & Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 15.14% |
| Communication Services | 1.69% |
| Consumer Cyclical | 15.50% |
| Consumer Defensive | 7.69% |
| Energy | 3.83% |
| Financial Services | 19.70% |
| Healthcare | 12.88% |
| Industrials | 8.36% |
| Real Estate | - |
| Technology | 7.41% |
| Utilities | 1.91% |
What is the risk level of SBI Large & Midcap Reg IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of SBI Large & Midcap Reg IDCW-R?
SBI Large & Midcap Reg IDCW-R fund managers are Saurabh Pant.
Is there a minimum SIP amount to invest in SBI Large & Midcap Reg IDCW-R?
The minimum SIP amount to start investment in SBI Large & Midcap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Large & Midcap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Large & Midcap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Large & Midcap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Large & Midcap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Large & Midcap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Large & Midcap Reg IDCW-R?
The exit load of SBI Large & Midcap Reg IDCW-R is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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