SBI Large & MIDCap Fund -Direct Plan -Growth
(Erstwhile SBI Magnum Multiplier Fund -Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 0.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31,288.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
20%
|
Exit Load:
\r\n\t• For exit on or before 30 days from the date of allotment - 0.10% \r\n\r\n\t \r\n\r\n\t• For exit after 30 days from the date of allotment - Nil \r\n
|
657.6627
-3.13 (-0.4754%)
17.39%
Benchmark: 16.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.56 |
| Sharpe Ratio | 1.12 |
| Alpha | 2.11 |
| 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 -Direct Plan -Growth | 01-01-2013 | 6.87 | 20.25 | 24.0 | 27.13 | 15.65 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 31.72 | 34.47 | 29.99 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.43 | 31.03 | 30.08 | 25.85 | 15.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 8.06 | 26.11 | 26.7 | 29.23 | 15.58 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 7.69 | 21.53 | 21.11 | 24.75 | 11.9 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 7.4 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 7.0 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 6.9 | 26.65 | 27.09 | 28.11 | 13.95 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.35 | 28.91 | 29.72 | 28.54 | 15.39 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.94 | 19.19 | 22.94 | 26.09 | 14.82 |
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
17.42%
Others
4.29%
Large Cap
39.88%
Mid Cap
38.41%
