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SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

687.764 (1.985%)
NAV on June 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 39,424 cr
Turnover Ratio
Expense Ratio 0.95%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.80%
  • 1Y: 4.27%
  • 3M: 2.42%
  • 3Y: 15.47%
  • 6M: -1.97%
  • 5Y: 15.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 26.79
P/B Ratio 3.44
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 0.84
Beta 0.83
R-Squared 95.61
Info Ratio -0.18
Tracking Err 3.97
Sortino 1.057
Sharpe 0.704
Std Dev 13.570
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 8.61%
Technology 7.09%
Basic Materials 14.57%
Consumer Cyclical 16.13%
Utilities Services 3.39%
Healthcare Services 13.48%
Energy Services 5.87%
Communication Services 1.65%
Consumer Defensive 7.53%
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
39.133 8.45% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.840 6.92% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.884 5.80% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
398.640 3.86% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1133.160 2.33% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.852 12.30% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.074 1.56% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.990 4.88% 15,879 cr 0.88% Low


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