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SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

647.224 (-0.304%)
NAV on December 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,329 cr
Turnover Ratio 21.26%
Expense Ratio 0.71%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.57%
  • 1Y: 23.18%
  • 3M: -2.78%
  • 3Y: 19.48%
  • 6M: 5.15%
  • 5Y: 22.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 27.58
P/B Ratio 3.85
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 1.80
Beta 0.87
R-Squared 93.96
Info Ratio 0.13
Tracking Err 3.54
Sortino 1.829
Sharpe 1.022
Std Dev 12.609
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.08%
Industrial 10.89%
Technology 10.81%
Basic Materials 14.62%
Consumer Cyclical 12.08%
Utilities Services 2.48%
Healthcare Services 10.22%
Energy Services 3.55%
Communication Services 3.42%
Consumer Defensive 6.86%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.543 51.52% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.704 23.56% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% Average


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