SBI Large And Midcap Fund - G

NAV ₹638.165 ↓ -1.19 (-0.19 %) as on 10 Dec 25

(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 17.4% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 10 Dec 25	₹638.165 ↓ -1.19 (-0.19 %)
Net Assets (AUM) as on 31 Oct 2025	₹35,514 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	-0.07
Expense Ratio	1.61 %
Sharpe Ratio	0.074
Information Ratio	-0.69
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 Dec 25

Duration	Returns
1 Month	-0.1%
3 Month	2.3%
6 Month	3.6%
1 Year	4.2%
3 Year	16.2%
5 Year	19.8%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18%
2023	26.8%
2022	7.3%
2021	39.3%
2020	15.8%
2019	6.8%
2018	-5.3%
2017	40.5%
2016	0.4%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,601
30 Nov 22	₹16,594
30 Nov 23	₹19,046
30 Nov 24	₹24,392
30 Nov 25	₹26,446

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.25%
Equity	95.47%
Debt	0.28%

Sector Allocation

Sector	Value
Financial Services	24.85%
Basic Materials	17.12%
Consumer Cyclical	13.97%
Health Care	11.94%
Industrials	9.49%
Consumer Defensive	6.55%
Technology	4.94%
Energy	4.43%
Utility	1.47%
Communication Services	1.45%

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%	₹2,172 Cr	22,000,000 ↓ -4,314,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,134 Cr	9,200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,130 Cr	7,600,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,078 Cr	11,500,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹1,027 Cr	1,910,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	3%	₹965 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	3%	₹923 Cr	17,023,856 ↑ 156,943
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	Auto Parts	2%	₹861 Cr	6,500,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| 500387	Building Materials	2%	₹821 Cr	290,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Sep 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹813 Cr	1,476,712

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.15 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	₹288.315 ↓ -0.54	3.58 %	4.16 %	16.16 %	19.79 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹288.315 ↓ -0.54	3.58 %	4.16 %	16.16 %	19.79 %
SBI Large and Midcap Fund Growth	₹638.165 ↓ -1.19	3.58 %	4.16 %	16.16 %	19.79 %
Data as on 10 Dec 25

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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