SBI Large And Midcap Fund - G

NAV ₹610.365 ↓ -4.64 (-0.75 %) as on 1 Oct 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 16.5% 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 Oct 26	₹610.365 ↓ -4.64 (-0.75 %)
Net Assets (AUM) as on 31 Aug 2026	₹42,336 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	-0.79
Expense Ratio	1.61 %
Sharpe Ratio	0.152
Information Ratio	-0.29
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 Oct 26

Duration	Returns
1 Month	-5.5%
3 Month	-5.9%
6 Month	3.9%
1 Year	-1.5%
3 Year	10.4%
5 Year	11.4%
10 Year
15 Year
Since launch	16.5%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,921
30 Sep 23	₹12,802
30 Sep 24	₹17,625
30 Sep 25	₹17,320
30 Sep 26	₹17,337

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Sector Allocation

Sector	Value
Financial Services	22.17%
Consumer Cyclical	18.25%
Health Care	13.48%
Basic Materials	12.12%
Industrials	10.11%
Consumer Defensive	7.08%
Technology	6.86%
Utility	4.58%
Energy	2.7%
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	6%	₹2,694 Cr	38,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹1,687 Cr	11,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,430 Cr	11,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,219 Cr	11,500,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	Auto Parts	3%	₹1,071 Cr	4,700,000 ↑ 630,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	2%	₹1,020 Cr	3,844,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	Auto Manufacturers	2%	₹1,005 Cr	21,332,552
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹996 Cr	20,000,000
Bharat Forge Ltd (Industrials) Equity, Since 31 Mar 25 \| 500493	Metal Fabrication	2%	₹989 Cr	4,700,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	Farm & Heavy Construction Machinery	2%	₹984 Cr	56,000,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.98 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	₹275.754 ↓ -2.10	3.94 %	-1.49 %	10.36 %	11.42 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹275.754 ↓ -2.10	3.94 %	-1.49 %	10.36 %	11.42 %
SBI Large and Midcap Fund Growth	₹610.365 ↓ -4.64	3.94 %	-1.49 %	10.36 %	11.42 %
Data as on 1 Oct 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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