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SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

490.980 (-0.762%)
NAV on September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,682 cr
Turnover Ratio 52.00%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.43%
  • 1Y: 16.93%
  • 3M: 8.03%
  • 3Y: 28.80%
  • 6M: 22.23%
  • 5Y: 17.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 7 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 26.76
P/B Ratio 3.98
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 3.79
Beta 0.89
R-Squared 89.35
Info Ratio 0.43
Tracking Err 4.83
Sortino 3.579
Sharpe 1.563
Std Dev 13.875
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.27%
Industrial 17.65%
Technology 8.12%
Basic Materials 11.77%
Consumer Cyclical 16.21%
Utilities Services 0.92%
Healthcare Services 12.35%
Energy Services 1.87%
Communication Services 1.45%
Consumer Defensive 7.40%
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
22.351 26.53% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
124.803 17.57% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
275.023 18.94% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
468.699 18.63% 8,869 cr 0.78% Average


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