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 March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,385 cr
Turnover Ratio 21.26%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.02%
  • 1Y: 12.19%
  • 3M: -2.97%
  • 3Y: 17.60%
  • 6M: -8.82%
  • 5Y: 29.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 8 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 22.74
P/B Ratio 3.57
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 2.23
Beta 0.84
R-Squared 94.47
Info Ratio 0.32
Tracking Err 3.84
Sortino 1.315
Sharpe 0.762
Std Dev 13.008
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 10.65%
Technology 7.79%
Basic Materials 14.49%
Consumer Cyclical 12.36%
Utilities Services 2.28%
Healthcare Services 11.65%
Energy Services 3.55%
Communication Services 3.20%
Consumer Defensive 5.92%
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
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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