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 01, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,008 cr
Turnover Ratio 52.00%
Expense Ratio 0.77%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.37%
  • 1Y: 35.36%
  • 3M: 10.40%
  • 3Y: 22.34%
  • 6M: 15.07%
  • 5Y: 21.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 27.70
P/B Ratio 4.07
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 2.01
Beta 0.88
R-Squared 87.44
Info Ratio 0.06
Tracking Err 4.71
Sortino 2.459
Sharpe 1.271
Std Dev 12.546
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 14.23%
Technology 9.26%
Basic Materials 12.1%
Consumer Cyclical 16.28%
Utilities Services 1.1%
Healthcare Services 12.23%
Energy Services 5.04%
Communication Services 1.91%
Consumer Defensive 6.37%
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
122.523 62.47% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.952 40.80% 33,295 cr 0.62% Below Average
568.776 45.24% 10,626 cr 0.75% Average
324.633 40.87% 18,315 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.854 44.97% 2,490 cr 0.97% Average


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