SBI Large And Midcap Fund - G

NAV ₹602.379 ↑ 4.04 (0.68 %) as on 29 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 16.4% 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 29 Oct 26	₹602.379 ↑ 4.04 (0.68 %)
Net Assets (AUM) as on 30 Sep 2026	₹40,499 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	-0.47
Expense Ratio	1.58 %
Sharpe Ratio	-0.237
Information Ratio	-0.04
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 29 Oct 26

Duration	Returns
1 Month	-2.4%
3 Month	-8.2%
6 Month	-4.3%
1 Year	-6.2%
3 Year	11.1%
5 Year	10.6%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	18%
2023	26.8%
2022	7.3%
2021	39.3%
2020	15.8%
2019	6.8%
2018	-5.3%
2017	40.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,072
31 Oct 23	₹12,069
31 Oct 24	₹16,457
31 Oct 25	₹17,535
31 Oct 26	₹16,507

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Sector Allocation

Sector	Value
Financial Services	21.43%
Consumer Cyclical	19.5%
Health Care	13.57%
Basic Materials	11.28%
Industrials	9.39%
Consumer Defensive	6.91%
Technology	6.13%
Utility	4.48%
Energy	2.92%
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%	₹2,693 Cr	38,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹1,533 Cr	11,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,349 Cr	11,000,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	Auto Parts	2%	₹995 Cr	4,700,000
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	Thermal Coal	2%	₹995 Cr	3,426,861
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| SWIGGY	Internet Retail	2%	₹950 Cr	38,000,000 ↑ 7,200,000
Gland Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| GLAND	Drug Manufacturers - Specialty & Generic	2%	₹924 Cr	3,186,587
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	2%	₹924 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹911 Cr	20,000,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	Auto Manufacturers	2%	₹899 Cr	21,332,552

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	10.06 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	₹272.146 ↑ 1.83	-4.26 %	-6.15 %	11.12 %	10.64 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹272.146 ↑ 1.83	-4.26 %	-6.15 %	11.12 %	10.64 %
SBI Large and Midcap Fund Growth	₹602.379 ↑ 4.04	-4.26 %	-6.15 %	11.12 %	10.64 %
Data as on 29 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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