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 July 07, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,411 cr
Turnover Ratio 55.66%
Expense Ratio 1.50%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.60%
  • 1Y: -7.69%
  • 3M: 22.84%
  • 3Y: 2.02%
  • 6M: -9.81%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 4 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 17.05
P/B Ratio 2.22
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 0.08
Beta 0.98
R-Squared 96.26
Info Ratio 0.00
Tracking Err 4.42
Sortino 0.047
Sharpe 0.037
Std Dev 22.687
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.91%
Industrial 10.52%
Technology 6.05%
Basic Materials 12.45%
Consumer Cyclical 23.84%
Utilities Services 4.05%
Healthcare Services 7.80%
Energy Services 4.23%
Communication Services 5.90%
Consumer Defensive 4.25%
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
58.049 1.51% 8,808 cr 0.77% Average
99.120 -1.32% 4,790 cr 0.77% Average
128.034 -0.57% 3,009 cr 0.90% Low
225.558 -2.94% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.010 6.85% 1,067 cr 0.5% -
58.049 1.51% 8,808 cr 0.77% Average
36.130 -4.01% 2,285 cr 1.04% Below Average
218.162 -4.26% 1,397 cr 1.17% Below Average
32.329 -5.43% 438 cr 0.92% Low


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