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 January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,268 cr
Turnover Ratio 21.26%
Expense Ratio 0.73%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.02%
  • 1Y: 15.79%
  • 3M: -5.97%
  • 3Y: 15.84%
  • 6M: -1.79%
  • 5Y: 20.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 27.32
P/B Ratio 3.86
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 1.29
Beta 0.88
R-Squared 93.79
Info Ratio 0.02
Tracking Err 3.58
Sortino 1.603
Sharpe 0.901
Std Dev 12.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.24%
Industrial 11.55%
Technology 10.84%
Basic Materials 13.58%
Consumer Cyclical 12.59%
Utilities Services 3.14%
Healthcare Services 11.13%
Energy Services 3.27%
Communication Services 3.34%
Consumer Defensive 6.32%
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
35.288 34.96% 9,001 cr 0.53% High
106.830 28.00% 6,712 cr 0.66% Above Average
126.407 14.05% 3,658 cr 0.63% High
28.554 27.20% 3,979 cr 0.87% Average
647.723 20.46% 13,983 cr 0.69% Average
363.644 18.78% 25,784 cr 0.52% Below Average


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