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

NAV on December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,045 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.13%
  • 1Y: 6.59%
  • 3M: 3.03%
  • 3Y: 17.51%
  • 6M: 6.37%
  • 5Y: 21.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 23.32
P/B Ratio 3.32
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 1.30
Beta 0.81
R-Squared 95.48
Info Ratio -0.20
Tracking Err 3.52
Sortino 1.659
Sharpe 0.941
Std Dev 11.311
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.31%
Industrial 9.63%
Technology 5.3%
Basic Materials 17.03%
Consumer Cyclical 16.18%
Utilities Services 1.88%
Healthcare Services 12.79%
Energy Services 4.57%
Communication Services 1.60%
Consumer Defensive 6.72%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 11,799 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 42,981 cr 0.57% Average
162.792 5.00% 11,799 cr 0.56% Average
216.979 4.98% 3,688 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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