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 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 4,985 cr
Turnover Ratio 55.35%
Expense Ratio 1.32%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.09%
  • 1Y: 69.06%
  • 3M: 9.63%
  • 3Y: 19.36%
  • 6M: 24.07%
  • 5Y: 15.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 5 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 26.38
P/B Ratio 3.68
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 1.08
Beta 0.97
R-Squared 95.20
Info Ratio 0.14
Tracking Err 5.31
Sortino 0.735
Sharpe 0.548
Std Dev 23.919
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.88%
Industrial 15.64%
Technology 5.97%
Basic Materials 6.32%
Consumer Cyclical 24.47%
Utilities Services 3.29%
Healthcare Services 9.45%
Energy Services 1.87%
Communication Services 1.55%
Consumer Defensive 6.37%
Real Estate 1.19%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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