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 August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,511 cr
Turnover Ratio 96.64%
Expense Ratio 1.57%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.52%
  • 1Y: -4.11%
  • 3M: -2.06%
  • 3Y: 7.46%
  • 6M: 1.70%
  • 5Y: 11.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 3 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 26.27
P/B Ratio 2.65
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 0.25
Beta 0.87
R-Squared 94.90
Info Ratio -0.08
Tracking Err 3.52
Sortino 0.603
Sharpe 0.398
Std Dev 13.146
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 15.99%
Technology 5.97%
Basic Materials 11.4%
Consumer Cyclical 17.4%
Utilities Services 6.08%
Healthcare Services 3.38%
Energy Services 0.97%
Communication Services 3.00%
Consumer Defensive 4.44%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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