Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multiplier Fund Dir Gr until

NAV on August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 42,325 cr
Turnover Ratio
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.96%
  • 1Y: Positive return: 7.56%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 14.61%
  • 6M: Positive return: 0.35%
  • 5Y: Positive return: 15.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 26.08
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.29
Beta 0.83
R-Squared 95.37
Info Ratio 0.05
Tracking Err 3.96
Sortino 0.927
Sharpe 0.625
Std Dev 13.401
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.34%
Industrial 7.95%
Technology 6.77%
Basic Materials 13.21%
Consumer Cyclical 18.94%
Utilities Services 5.11%
Healthcare Services 13.53%
Energy Services 3.12%
Communication Services 1.32%
Consumer Defensive 7.70%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


Other plans of SBI Large & Midcap


Other Equity funds by SBI