SBI Large And Midcap Fund - G

NAV ₹653.279 ↑ 0.20 (0.03 %) as on 3 Jul 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 17.1% 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 3 Jul 26	₹653.279 ↑ 0.20 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹39,424 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	1.83
Expense Ratio	1.61 %
Sharpe Ratio	0.051
Information Ratio	-0.43
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 3 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	11.5%
6 Month	-0.6%
1 Year	4.3%
3 Year	14.7%
5 Year	14.4%
10 Year
15 Year
Since launch	17.1%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,105
30 Jun 23	₹13,045
30 Jun 24	₹17,593
30 Jun 25	₹18,937
30 Jun 26	₹19,463

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.97%
Equity	93.94%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	14.84%
Basic Materials	14.24%
Health Care	12.19%
Industrials	8.59%
Consumer Defensive	7.83%
Technology	7.28%
Energy	3.74%
Utility	2.34%
Communication Services	1.51%

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	8%	₹2,932 Cr	38,000,000 ↑ 9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,281 Cr	10,100,000 ↑ 900,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,229 Cr	11,500,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	Auto Parts	3%	₹1,223 Cr	6,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,087 Cr	7,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹1,049 Cr	8,300,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹946 Cr	20,000,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	2%	₹940 Cr	3,844,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	Farm & Heavy Construction Machinery	2%	₹908 Cr	56,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Dec 20 \| 532779	Utilities - Independent Power Producers	2%	₹878 Cr	5,060,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.73 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	₹295.142 ↑ 0.09	-0.64 %	4.31 %	14.75 %	14.37 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹295.142 ↑ 0.09	-0.64 %	4.31 %	14.75 %	14.37 %
SBI Large and Midcap Fund Growth	₹653.279 ↑ 0.20	-0.64 %	4.31 %	14.75 %	14.37 %
Data as on 3 Jul 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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