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 December 05, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,594 cr
Turnover Ratio 40.25%
Expense Ratio 1.07%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.05%
  • 1Y: 14.02%
  • 3M: 6.35%
  • 3Y: 22.89%
  • 6M: 18.84%
  • 5Y: 14.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 6 years) Mohit Jain (Since about 5 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 25.03
P/B Ratio 3.95
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 1.40
Beta 0.99
R-Squared 95.03
Info Ratio 0.22
Tracking Err 5.33
Sortino 1.097
Sharpe 0.809
Std Dev 23.815
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.43%
Industrial 13.13%
Technology 5.65%
Basic Materials 9.5%
Consumer Cyclical 21.77%
Utilities Services 1.6%
Healthcare Services 11.25%
Energy Services 3.73%
Communication Services 5.08%
Consumer Defensive 6.87%
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
412.719 16.44% 3,504 cr 0.90% Average
237.525 12.88% 11,370 cr 0.59% Below Average
63.235 9.48% 1,636 cr 0.49% Below Average
109.912 3.93% 23,691 cr 0.69% Average
21.610 -2.92% 8,460 cr 0.54% Low
410.525 8.44% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.719 16.44% 3,504 cr 0.9% Average
658.260 15.70% 6,048 cr 1.11% Above Average
435.986 14.02% 8,594 cr 1.07% High
86.000 13.28% 2,493 cr 0.85% Above Average
213.413 12.45% 7,519 cr 1.18% Average
18.484 6.81% 1,378 cr 0.67% Average
187.230 5.13% 15,581 cr 0.58% Below Average


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