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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,599 cr
Turnover Ratio 55.35%
Expense Ratio 1.18%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.09%
  • 1Y: 13.30%
  • 3M: -3.87%
  • 3Y: 16.88%
  • 6M: -6.98%
  • 5Y: 13.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 5 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 23.53
P/B Ratio 3.63
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 0.62
Beta 0.99
R-Squared 94.98
Info Ratio 0.07
Tracking Err 5.24
Sortino 0.932
Sharpe 0.698
Std Dev 23.270
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.36%
Industrial 12.46%
Technology 5.18%
Basic Materials 10.55%
Consumer Cyclical 23.03%
Utilities Services 1.98%
Healthcare Services 9.41%
Energy Services 5.39%
Communication Services 3.41%
Consumer Defensive 5.99%
Real Estate 1.25%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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