HDFC Mutual Fund
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Large & Mid Cap
+12.1% 3Y CAGR
SBI Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI LARGE & MIDCAP FUND is a Large & Mid Cap fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹40,034 crore, the 2nd largest of 34 Large & Mid Cap funds. Its expense ratio is 0.86% a year, lower than the median of 1.05% for Large & Mid Cap funds.
Over the last three years it returned 12.06% a year, 19th of 26 Large & Mid Cap funds (median 12.92%). Over five years it returned 11.17% a year, 12th of 26. It is 0.33 percentage points a year ahead of its benchmark, the Nifty LargeMidcap 250 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 14.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.10%
3 Years
+12.06%
5 Years
+11.17%
Since launch (2 Jan 2013)
+15.55%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.40% | -6.56% | +1.16 pts |
| 3 Years | +12.04% | +11.71% | +0.33 pts |
| 5 Years | +11.57% | +10.66% | +0.91 pts |
| 10 Years | +13.84% | +13.84% | +0.00 pts |
| Since launch | +15.58% | +14.66% | +0.92 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI LARGE & MIDCAP FUND, in the same category, ranked by 3-year return.
HDFC Mutual Fund
Large & Mid Cap
+12.1% 3Y CAGR
Mahindra Manulife Mutual Fund
Large & Mid Cap
+11.9% 3Y CAGR
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
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