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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 September 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 42,336 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: Negative return: -2.96%
  • 1Y: Positive return: 0.94%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 4.02%
  • 5Y: Positive return: 13.47%
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 0.94
Beta 0.83
R-Squared 95.02
Info Ratio -0.04
Tracking Err 4.03
Sortino 0.875
Sharpe 0.590
Std Dev 13.453
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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