Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multiplier Fund Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,753 cr
Turnover Ratio 55.66%
Expense Ratio 1.56%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.76%
  • 1Y: 9.39%
  • 3M: 9.35%
  • 3Y: 12.57%
  • 6M: 0.44%
  • 5Y: 10.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 3 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 25.95
P/B Ratio 3.13
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 0.15
Beta 0.88
R-Squared 93.59
Info Ratio -0.12
Tracking Err 3.85
Sortino 0.671
Sharpe 0.435
Std Dev 13.559
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.39%
Industrial 13.32%
Technology 5.17%
Basic Materials 9.43%
Consumer Cyclical 22.44%
Utilities Services 3.3%
Healthcare Services 4.40%
Energy Services 3.79%
Communication Services 3.54%
Consumer Defensive 3.22%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


Other plans of SBI Large & Midcap


Other Equity funds by SBI