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 June 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,443 cr
Turnover Ratio 52.00%
Expense Ratio 0.74%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.08%
  • 1Y: 36.68%
  • 3M: 13.40%
  • 3Y: 21.74%
  • 6M: 18.29%
  • 5Y: 21.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 8 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 27.23
P/B Ratio 4.12
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 1.51
Beta 0.85
R-Squared 89.07
Info Ratio -0.15
Tracking Err 4.34
Sortino 2.151
Sharpe 1.189
Std Dev 11.761
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 14.47%
Technology 8.36%
Basic Materials 14.41%
Consumer Cyclical 16.09%
Utilities Services 1.31%
Healthcare Services 10.49%
Energy Services 4.03%
Communication Services 2.66%
Consumer Defensive 6.05%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.945 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.414 56.10% 4,293 cr 0.48% Above Average
642.382 52.44% 11,991 cr 0.77% Average
377.944 49.76% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.945 70.45% 2,955 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.312 58.82% 4,681 cr 0.75% Average
101.790 56.17% 5,280 cr 0.67% Average
31.414 56.10% 4,293 cr 0.48% Above Average
377.944 49.76% 22,329 cr 0.52% Below Average
1011.460 48.93% 13,420 cr 0.75% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average


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