Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

NAV on March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,250 cr
Turnover Ratio 40.25%
Expense Ratio 0.99%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.08%
  • 1Y: 6.13%
  • 3M: -1.33%
  • 3Y: 36.07%
  • 6M: -1.94%
  • 5Y: 13.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 6 years) Mohit Jain (Since over 5 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 25.79
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.41
Beta 0.99
R-Squared 95.41
Info Ratio 0.02
Tracking Err 5.13
Sortino 0.961
Sharpe 0.708
Std Dev 23.859
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.91%
Industrial 14.49%
Technology 5.23%
Basic Materials 9.16%
Consumer Cyclical 20.24%
Utilities Services 1.1%
Healthcare Services 10.49%
Energy Services 3.85%
Communication Services 2.04%
Consumer Defensive 9.49%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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