SBI Large And Midcap Fund - G

NAV ₹665.685 ↑ 1.46 (0.22 %) as on 5 Aug 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 5 Aug 26	₹665.685 ↑ 1.46 (0.22 %)
Net Assets (AUM) as on 30 Jun 2026	₹40,850 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	1.54
Expense Ratio	1.61 %
Sharpe Ratio	-0.101
Information Ratio	-0.26
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 5 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	5.7%
6 Month	1.4%
1 Year	7.4%
3 Year	14.3%
5 Year	13.9%
10 Year
15 Year
Since launch	17.1%

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 Jul 21	₹10,000
31 Jul 22	₹10,759
31 Jul 23	₹13,192
31 Jul 24	₹17,879
31 Jul 25	₹18,260
31 Jul 26	₹19,368

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.05%
Debt	0.08%

Sector Allocation

Sector	Value
Financial Services	21.93%
Consumer Cyclical	17.22%
Basic Materials	13.28%
Health Care	12.79%
Industrials	8.03%
Consumer Defensive	6.9%
Technology	5.43%
Energy	5.12%
Utility	4.75%
Communication Services	1.35%

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%	₹3,032 Cr	38,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	4%	₹1,480 Cr	11,000,000 ↑ 900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹1,430 Cr	10,400,000 ↑ 2,100,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹1,181 Cr	11,500,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	2%	₹1,020 Cr	20,000,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	2%	₹1,013 Cr	3,844,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	Auto Parts	2%	₹1,008 Cr	4,700,000 ↓ -1,800,000
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	Thermal Coal	2%	₹935 Cr	3,080,000 ↑ 183,724
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	Auto Manufacturers	2%	₹902 Cr	21,332,552
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	Auto Parts	2%	₹887 Cr	4,070,000 ↑ 1,170,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.89 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	₹300.747 ↑ 0.66	1.38 %	7.44 %	14.3 %	13.95 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹300.747 ↑ 0.66	1.38 %	7.44 %	14.3 %	13.95 %
SBI Large and Midcap Fund Growth	₹665.685 ↑ 1.46	1.38 %	7.44 %	14.3 %	13.94 %
Data as on 5 Aug 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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