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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

NAV on October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹42,336 cr
Turnover Ratio 30.91%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.41%
  • 1Y: Negative return: -1.89%
  • 3M: Negative return: -6.07%
  • 3Y: Positive return: 11.71%
  • 6M: Negative return: -0.43%
  • 5Y: Positive return: 11.63%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 10 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 25.52
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.26
Beta 0.83
R-Squared 95.70
Info Ratio 0.20
Tracking Err 3.97
Sortino 0.600
Sharpe 0.416
Std Dev 13.999
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.47%
Industrial 10.25%
Technology 6.96%
Basic Materials 12.29%
Consumer Cyclical 18.5%
Utilities Services 4.64%
Healthcare Services 13.66%
Energy Services 2.74%
Communication Services 1.31%
Consumer Defensive 7.17%
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
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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