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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 August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 40,850 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.56%
  • 1Y: Positive return: 9.20%
  • 3M: Positive return: 3.96%
  • 3Y: Positive return: 15.09%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 15.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 10 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 27.46
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
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 22.65%
Industrial 8.29%
Technology 5.61%
Basic Materials 13.72%
Consumer Cyclical 17.79%
Utilities Services 4.91%
Healthcare Services 13.21%
Energy Services 5.29%
Communication Services 1.40%
Consumer Defensive 7.13%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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