SBI Large And Midcap Fund - G

NAV ₹633.927 ↓ -1.66 (-0.26 %) as on 10 Sep 26

(Erstwhile SBI Magnum Multiplier Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR return of 16.7% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2025 was 10.1% , 2024 was 18% and 2023 was 26.8% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 10 Sep 26	₹633.927 ↓ -1.66 (-0.26 %)
Net Assets (AUM) as on 31 Jul 2026	₹42,325 Cr.
Launch Date	25 May 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.61
Expense Ratio	1.61 %
Sharpe Ratio	0.102
Information Ratio	-0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-4.5%
3 Month	2%
6 Month	0.9%
1 Year	1.6%
3 Year	11.1%
5 Year	12.6%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,181
31 Aug 23	₹13,070
31 Aug 24	₹17,748
31 Aug 25	₹17,698
31 Aug 26	₹18,913

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.12%
Debt	0.08%

Sector Allocation

Sector	Value
Financial Services	22.04%
Consumer Cyclical	18.69%
Health Care	13.35%
Basic Materials	13.04%
Industrials	7.85%
Consumer Defensive	7.6%
Technology	6.68%
Utility	5.04%
Energy	3.07%
Communication Services	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	Banks - Regional	7%	₹2,843 Cr	38,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹1,665 Cr	11,600,000 ↑ 1,200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,352 Cr	11,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,182 Cr	11,500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	2%	₹1,056 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹1,041 Cr	20,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	Auto Parts	2%	₹1,034 Cr	4,700,000
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	Thermal Coal	2%	₹1,031 Cr	3,426,861 ↑ 346,861
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	Auto Parts	2%	₹1,007 Cr	4,070,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 25 \| BIOCON	Biotechnology	2%	₹1,000 Cr	23,500,000 ↑ 3,500,000

1 - 10 of 96

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.9 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Large and Midcap Fund Normal Dividend, Reinvestment	₹286.399 ↓ -0.75	0.86 %	1.6 %	11.11 %	12.6 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹286.399 ↓ -0.75	0.86 %	1.6 %	11.11 %	12.6 %
SBI Large and Midcap Fund Growth	₹633.927 ↓ -1.66	0.86 %	1.6 %	11.11 %	12.6 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.