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

Q: How to check the XIRR of SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.73

Risk: Very High

Equity Scheme - Large & Mid Cap Fund

Plan: Direct

Benchmark: Nifty LargeMidcap 250 TRI

Inception: 01-01-1993

Exit Load: Nil

Fund Size:₹37,290.06 Cr

Performance

Fund4.52%

Cat. Avg.3.22%

Fund5.45%

Cat. Avg.3.72%

Fund15.25%

Cat. Avg.16.21%

Fund14.81%

Cat. Avg.14.82%

10Y

Fund13.42%

Cat. Avg.15.16%

Fund14.97%

Cat. Avg.14.34%

Fund Facts

Beta

0.81

Std Dev

11.30%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2179.93	6.25%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	2121.49	6.08%
3	State Bank of India	Equity	Listed	Large Cap	Banks	1126.31	3.23%
4	Bharat Forge Ltd.	Equity	Listed	Mid Cap	Auto Components	1088.49	3.12%
5	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	1068.40	3.06%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	1021.36	2.93%
7	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	1000.90	2.87%
8	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	863.13	2.48%
9	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	832.30	2.39%
10	Berger Paints India Ltd.	Equity	Listed	Mid Cap	Consumer Durables	820.00	2.35%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62430	+4.0%	+8.6%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.0%	+8.1%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.7%	+10.7%
5Y	09 Aug, 21	3 L.	4.26 L.	+41.9%	+14.3%
10Y	08 Aug, 16	6 L.	13.63 L.	+127.2%	+15.8%
SI	07 Jan, 13	8.15 L.	24.40 L.	+199.4%	+15.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.5%	+4.5%
2Y	16 Jul, 24	1 L.	1.11 L.	+11.2%	+5.5%
3Y	17 Jul, 23	1 L.	1.52 L.	+52.3%	+15.1%
5Y	16 Jul, 21	1 L.	1.99 L.	+99.5%	+14.8%
10Y	18 Jul, 16	1 L.	3.54 L.	+253.6%	+13.5%
SI	02 Jan, 13	1 L.	6.61 L.	+561.3%	+15.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.