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SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

689.723 (-0.238%)
NAV on November 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,065 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.55%
  • 1Y: 5.92%
  • 3M: 3.57%
  • 3Y: 17.14%
  • 6M: 9.18%
  • 5Y: 23.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 9 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 24.43
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 0.76
Beta 0.81
R-Squared 95.37
Info Ratio -0.40
Tracking Err 3.56
Sortino 1.622
Sharpe 0.921
Std Dev 11.302
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.02%
Industrial 10.11%
Technology 4.38%
Basic Materials 18.05%
Consumer Cyclical 15.09%
Utilities Services 1.49%
Healthcare Services 12.50%
Energy Services 4.45%
Communication Services 1.48%
Consumer Defensive 6.42%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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