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: 1.66% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,426.55 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.55% |
647.0935
-7.11 (-1.0993%)
16.92%
Benchmark: 15.51%
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 | 2.93 | 4.56 | 13.59 | 13.72 | 14.5 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 9.36 | 5.73 | 17.72 | 14.87 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.02 | -1.75 | 15.73 | 15.81 | 15.42 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.38 | 10.66 | 22.9 | 17.05 | 16.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.18 | 1.86 | 14.69 | 12.63 | 13.22 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.06 | 3.79 | 13.56 | 12.34 | 14.13 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.92 | 4.92 | 14.92 | 12.4 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 4.75 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.43 | 1.13 | 13.89 | 11.96 | 12.47 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.19 | 5.96 | - | - | - |
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
14.2%
Others
4.76%
Large Cap
47.22%
Mid Cap
33.82%
