SBI Large And Midcap Fund - G

NAV ₹638.459 ↑ 6.16 (0.97 %) as on 22 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 17.3% 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 22 Jan 26	₹638.459 ↑ 6.16 (0.97 %)
Net Assets (AUM) as on 31 Dec 2025	₹37,443 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	2.06
Expense Ratio	1.61 %
Sharpe Ratio	0.373
Information Ratio	-0.38
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 22 Jan 26

Duration	Returns
1 Month	-1.5%
3 Month	0.7%
6 Month	1.6%
1 Year	12.4%
3 Year	17.7%
5 Year	18.4%
10 Year
15 Year
Since launch	17.3%

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	6.74%
Equity	93.17%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	21.46%
Basic Materials	16.06%
Consumer Cyclical	15.35%
Health Care	12.12%
Industrials	9.41%
Consumer Defensive	6.93%
Technology	4.99%
Energy	4.43%
Utility	1.77%
Communication Services	1.58%

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%	₹2,181 Cr	22,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,194 Cr	7,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,168 Cr	9,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,130 Cr	11,500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	3%	₹1,065 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
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	Farm & Heavy Construction Machinery	3%	₹968 Cr	54,000,000 ↑ 60,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	Auto Parts	3%	₹956 Cr	6,500,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹913 Cr	17,023,856
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| 500387	Building Materials	2%	₹890 Cr	335,000 ↑ 45,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.31 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	₹288.448 ↑ 2.78	1.55 %	12.43 %	17.68 %	18.43 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹288.448 ↑ 2.78	1.55 %	12.43 %	17.68 %	18.43 %
SBI Large and Midcap Fund Growth	₹638.459 ↑ 6.16	1.55 %	12.43 %	17.68 %	18.43 %
Data as on 22 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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