Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multiplier Fund Dir Gr until

NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,660 cr
Turnover Ratio 21.26%
Expense Ratio 0.70%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.41%
  • 1Y: 30.62%
  • 3M: 0.02%
  • 3Y: 16.50%
  • 6M: 10.53%
  • 5Y: 21.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 8 years) Pradeep Kesavan (Since 11 months)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 28.06
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.08
Beta 0.87
R-Squared 93.90
Info Ratio 0.23
Tracking Err 3.61
Sortino 1.758
Sharpe 0.984
Std Dev 12.686
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.91%
Industrial 11.74%
Technology 9.84%
Basic Materials 14.98%
Consumer Cyclical 11.81%
Utilities Services 3.43%
Healthcare Services 10.12%
Energy Services 3.69%
Communication Services 3.43%
Consumer Defensive 7.04%
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
33.866 45.81% 6,840 cr 0.51% Above Average
124.268 33.48% 3,709 cr 0.61% High
28.297 39.68% 3,718 cr 0.90% Average
653.333 37.67% 13,804 cr 0.72% Above Average
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
105.470 42.72% 6,149 cr 0.64% Above Average
145.013 40.44% 6,917 cr 0.61% High
42.822 37.95% 3,083 cr 0.59% Average
97.305 34.27% 3,645 cr 0.44% Average
124.268 33.48% 3,709 cr 0.61% High


Other plans of SBI Large & Midcap


Other Equity funds by SBI