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SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

642.738 (3.114%)
NAV on May 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,133 cr
Turnover Ratio 21.26%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.15%
  • 1Y: 14.14%
  • 3M: 6.19%
  • 3Y: 21.94%
  • 6M: 0.38%
  • 5Y: 28.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 23.63
P/B Ratio 3.68
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 1.21
Beta 0.83
R-Squared 94.50
Info Ratio -0.10
Tracking Err 3.99
Sortino 1.404
Sharpe 0.806
Std Dev 13.142
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 9.86%
Technology 7.5%
Basic Materials 13.58%
Consumer Cyclical 14.13%
Utilities Services 2.48%
Healthcare Services 10.52%
Energy Services 3.73%
Communication Services 1.99%
Consumer Defensive 5.98%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.490 20.25% 6,765 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.406 18.44% 9,176 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.289 -1.56% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
669.511 15.56% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.326 9.71% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
369.826 8.26% 24,913 cr 0.57% Below Average


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