SBI Large And Midcap Fund - G

NAV ₹652.388 ↑ 1.79 (0.28 %) as on 1 Jan 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 17.5% 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 1 Jan 26	₹652.388 ↑ 1.79 (0.28 %)
Net Assets (AUM) as on 30 Nov 2025	₹37,045 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	0.64
Expense Ratio	1.61 %
Sharpe Ratio	0.232
Information Ratio	-0.48
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 1 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	5.3%
6 Month	4.2%
1 Year	9.8%
3 Year	18.2%
5 Year	19.6%
10 Year
15 Year
Since launch	17.5%

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 Dec 20	₹10,000
31 Dec 21	₹13,935
31 Dec 22	₹14,948
31 Dec 23	₹18,952
31 Dec 24	₹22,372
31 Dec 25	₹24,626

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	94.94%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	23.24%
Basic Materials	16.28%
Consumer Cyclical	15.47%
Health Care	12.23%
Industrials	9.21%
Consumer Defensive	6.42%
Technology	5.06%
Energy	4.37%
Utility	1.8%
Communication Services	1.53%

SBI Large And Midcap Fund Equity Allocation

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	6%	₹2,217 Cr	22,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,191 Cr	7,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	Banks - Regional	3%	₹1,177 Cr	9,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,126 Cr	11,500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ASIANPAINT	Specialty Chemicals	3%	₹1,105 Cr	3,844,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹1,021 Cr	3,820,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	Specialty Chemicals	3%	₹961 Cr	17,023,856
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| BHARATFORG	Auto Parts	3%	₹932 Cr	6,500,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| ASHOKLEY	Farm & Heavy Construction Machinery	2%	₹853 Cr	53,940,000 ↓ -60,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Sep 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹840 Cr	1,476,712

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.23 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	₹294.74 ↑ 0.81	4.22 %	9.85 %	18.22 %	19.6 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹294.74 ↑ 0.81	4.22 %	9.85 %	18.22 %	19.6 %
SBI Large and Midcap Fund Growth	₹652.388 ↑ 1.79	4.22 %	9.85 %	18.22 %	19.6 %
Data as on 1 Jan 26

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

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