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 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,248 cr
Turnover Ratio
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.48%
  • 1Y: 1.77%
  • 3M: -0.35%
  • 3Y: 18.52%
  • 6M: 10.02%
  • 5Y: 24.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 9 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 24.66
P/B Ratio 3.46
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 1.11
Beta 0.81
R-Squared 95.06
Info Ratio -0.25
Tracking Err 3.57
Sortino 1.627
Sharpe 0.923
Std Dev 11.313
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 10.04%
Technology 4.69%
Basic Materials 18.14%
Consumer Cyclical 15.43%
Utilities Services 1.56%
Healthcare Services 12.78%
Energy Services 3.29%
Communication Services 1.15%
Consumer Defensive 6.88%
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
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
29.708 -0.35% 4,311 cr 0.82% High


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