+91-22-48913909 (Erstwhile SBI Magnum Multiplier Fund) 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 Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Large And Midcap Fund - G
Scheme Objective
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% . NAV as on 2 Feb 26 ₹637.693 ↓ -4.93 (-0.77 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 26 Duration Returns 1 Month -3% 3 Month 0.1% 6 Month 3.9% 1 Year 11.5% 3 Year 18.1% 5 Year 17.8% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹13,912 31 Jan 23 ₹14,561 31 Jan 24 ₹19,211 31 Jan 25 ₹21,475 31 Jan 26 ₹24,138 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 6% ₹2,181 Cr 22,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,194 Cr 7,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215Banks - Regional 3% ₹1,168 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBINBanks - Regional 3% ₹1,130 Cr 11,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 500820Specialty Chemicals 3% ₹1,065 Cr 3,844,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹1,021 Cr 3,820,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 500477Farm & Heavy Construction Machinery 3% ₹968 Cr 54,000,000
↑ 60,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500493Auto Parts 3% ₹956 Cr 6,500,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480Specialty Chemicals 2% ₹913 Cr 17,023,856 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500387Building Materials 2% ₹890 Cr 335,000
↑ 45,000
Talk to our investment specialistFund 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 ₹288.101
↓ -2.23 3.95 % 11.54 % 18.13 % 17.83 % SBI Large and Midcap Fund
Normal Dividend, Payout ₹288.101
↓ -2.23 3.95 % 11.54 % 18.13 % 17.83 % SBI Large and Midcap Fund
Growth ₹637.693
↓ -4.93 3.95 % 11.54 % 18.13 % 17.83 % Data as on 2 Feb 26
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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