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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,889 cr
Turnover Ratio 55.66%
Expense Ratio 1.46%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.10%
  • 1Y: 7.49%
  • 3M: 14.26%
  • 3Y: 3.37%
  • 6M: 25.64%
  • 5Y: 8.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 4 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 21.55
P/B Ratio 2.52
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 -0.15
Beta 0.98
R-Squared 96.41
Info Ratio -0.05
Tracking Err 4.38
Sortino 0.012
Sharpe 0.010
Std Dev 22.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.91%
Industrial 12.14%
Technology 5.7%
Basic Materials 11.24%
Consumer Cyclical 27.29%
Utilities Services 2.1%
Healthcare Services 9.13%
Energy Services 2.15%
Communication Services 3.83%
Consumer Defensive 3.72%
Real Estate 0.77%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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