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
Expense Ratio: 2.17% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,598.83 Cr As on (30-04-2022)
Turn over: 40% | Exit Load: 0.1% for redemption within 30 days

336.4238

16.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 3 Months
12 Years 11 Months
13 Years 2 Months
21 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.

Current Asset Allocation (%)

Indicators

Volatility 14.05
Sharp Ratio 0.98
Alpha -2.99
Beta 1.03
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 12.67 37.77 16.8 12.01 16.48
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 16.05 35.06 16.84 15.98 18.71
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 15.95 39.31 17.0 10.65 14.43
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 14.46 37.64 - - -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 13.54 32.4 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 11.96 39.35 16.56 10.8 12.36
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 11.82 30.93 15.87 10.33 -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 11.43 34.82 14.35 9.23 -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 11.42 - - - -
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 9.23 32.53 16.68 11.0 20.41

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.69%

Others

5.91%

Large Cap

36.74%

Mid Cap

38.7%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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