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: 1.65% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42,325.06 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.55% |
652.7846
-0.94 (-0.1435%)
16.89%
Benchmark: 15.54%
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 | 4.96 | 4.0 | 13.5 | 14.23 | 14.2 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.09 | 8.62 | 22.63 | 18.96 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.52 | -1.63 | 16.24 | 16.27 | 15.31 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.95 | 5.52 | 16.04 | 13.09 | 14.35 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.78 | 5.02 | 18.62 | 15.17 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 8.6 | 1.73 | 15.36 | 13.11 | 13.29 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.1 | 9.95 | 23.23 | 17.6 | 16.16 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 8.07 | 2.71 | 12.7 | 9.13 | 11.06 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 7.84 | 1.01 | 14.55 | 12.43 | 12.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 7.79 | 5.98 | - | - | - |
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
18.17%
Others
3.76%
Large Cap
43.74%
Mid Cap
34.33%
