SBI Large & Midcap Fund- Regular Plan -Growth
(Erstwhile SBI Magnum Multiplier Fund - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 28-02-1993 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.52% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,426.55 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.55% |
654.1003
0.08 (0.0119%)
17.0%
Benchmark: 15.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.58 |
| Sharpe Ratio | 0.7 |
| Alpha | 0.05 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund- Regular Plan -Growth | 28-02-1993 | 4.5 | 4.86 | 14.51 | 13.98 | 14.77 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.2 | 3.99 | 17.92 | 14.81 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.39 | -1.65 | 16.8 | 16.07 | 15.55 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.2 | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.13 | 10.26 | 23.06 | 17.17 | 16.2 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 6.48 | 4.61 | 15.36 | 12.71 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.34 | 3.82 | 14.32 | 12.69 | 14.33 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.47 | 5.41 | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.41 | 1.7 | 15.24 | 12.79 | 13.37 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.14 | 3.98 | 19.2 | 16.78 | 15.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.2%
Others
4.76%
Large Cap
47.22%
Mid Cap
33.82%
