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: 2.22% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,330.77 Cr As on (31-01-2021)
Turn over: 79% | Exit Load: 0.1% for redemption within 30 days

292.068

17.26%

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 29.02 17.75 11.07 15.14 14.4
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 15-07-2010 41.31 25.27 17.37 22.31 22.85
HDFC Growth Opportunities Fund - Regular Growth Plan 18-02-1994 41.21 18.31 11.72 14.17 9.64
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 41.14 15.99 8.38 12.96 11.22
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 36.85 14.92 9.16 12.2 12.54
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 36.52 - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 36.03 22.11 13.83 15.64 14.21
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 35.86 19.51 10.44 15.58 13.91
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 34.86 20.82 10.86 18.77 18.03
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 34.67 24.38 - - -

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

19.7%

Others

2.92%

Large Cap

39.79%

Mid Cap

37.59%

Scheme Documents

There are no scheme documents available

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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