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: 1.59% 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
|
628.6494
2.34 (0.3721%)
17.71%
Benchmark: 16.29%
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
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
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.2 |
| Sharpe Ratio | 1.34 |
| Alpha | 1.71 |
| 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 | 6.23 | 20.72 | 22.95 | 25.57 | 14.58 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.95 | 31.66 | 31.88 | 29.2 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.94 | 31.91 | 28.53 | 25.32 | 15.37 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 7.61 | 25.49 | 24.81 | 28.37 | 15.66 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 7.18 | 21.65 | 19.12 | 23.77 | 11.83 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.95 | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.94 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 5.96 | 25.89 | 25.34 | 27.29 | 13.82 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.09 | 23.5 | 23.8 | 25.15 | 15.48 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.65 | 20.67 | 22.22 | 23.76 | - |
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%
