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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

710.191 (-1.277%)
NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,497 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.40%
  • 1Y: 18.86%
  • 3M: 2.67%
  • 3Y: 20.08%
  • 6M: 8.78%
  • 5Y: 18.66%
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 24.93
P/B Ratio 3.43
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 2.26
Beta 0.79
R-Squared 95.33
Info Ratio 0.01
Tracking Err 3.65
Sortino 2.007
Sharpe 1.095
Std Dev 10.949
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 9.94%
Technology 5.77%
Basic Materials 16.31%
Consumer Cyclical 15.7%
Utilities Services 1.97%
Healthcare Services 12.16%
Energy Services 4.10%
Communication Services 1.76%
Consumer Defensive 8.45%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 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
710.191 18.86% 37,497 cr 0.73% Low


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