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SBI Large & MIDCap Fund -Direct Plan -Growth

(Erstwhile SBI Magnum Multiplier Fund -Direct Plan -Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 0.73% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29,416.39 Cr As on 31-03-2025(Source:AMFI)
Turn over: 20% | Exit Load: Exit load of 0.10% if redeemed within 30 days.
NAV as on 05-05-2025

632.4961

2.7 (0.4276%)

CAGR Since Inception

17.2%

Benchmark: 16.05%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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Submit
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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

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

Standard Deviation 13.17
Sharpe Ratio 0.72
Alpha 1.62
Beta 0.84
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 10.12 21.8 18.46 28.22 15.15
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.37 30.32 23.57 25.6 14.94
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.18 27.1 22.81 30.34 15.12
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10.8 27.13 21.7 26.25 15.43
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.38 27.12 21.54 28.03 12.43
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10.3 - - - -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.21 21.43 16.4 25.66 11.5
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.04 27.22 22.31 29.34 13.44
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 9.97 - - - -
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 9.63 21.66 17.35 24.58 15.66

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

16.78%

Others

6.17%

Large Cap

40.14%

Mid Cap

36.91%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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