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Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

675.567 (-0.632%)
NAV on April 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,871 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.92%
  • 1Y: 12.62%
  • 3M: -3.91%
  • 3Y: 17.35%
  • 6M: -0.59%
  • 5Y: 17.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 22.49
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.01
Beta 0.84
R-Squared 95.67
Info Ratio -0.06
Tracking Err 3.61
Sortino 1.006
Sharpe 0.691
Std Dev 13.171
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 8.88%
Technology 7.87%
Basic Materials 16.08%
Consumer Cyclical 16.47%
Utilities Services 2.03%
Healthcare Services 13.69%
Energy Services 4.07%
Communication Services 1.80%
Consumer Defensive 8.18%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.167 18.61% 13,995 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
396.643 12.13% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.568 11.74% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
115.930 11.61% 8,436 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.080 9.21% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
687.853 7.19% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.816 15.84% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
675.567 12.62% 34,871 cr 0.72% Low


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