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: 1.65% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42,325.06 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.55% |
638.8401
-1.13 (-0.1772%)
16.74%
Benchmark: 15.41%
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 | 13.46 |
| Sharpe Ratio | 0.6 |
| Alpha | 0.08 |
| Beta | 0.82 |
| 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 | 2.77 | 2.41 | 11.38 | 12.84 | 13.52 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.56 | 8.32 | 21.49 | 17.65 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.23 | 5.86 | 16.64 | 13.77 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.23 | -1.6 | 13.42 | 14.64 | 14.81 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.99 | 4.43 | 13.68 | 11.57 | 13.73 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.1 | 1.38 | 13.2 | 11.75 | 12.77 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.45 | 8.46 | 21.35 | 16.2 | 15.66 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.31 | 0.65 | 12.4 | 11.08 | 12.03 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.69 | 4.32 | 14.14 | 11.53 | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 7.05 | 1.64 | 10.45 | 7.35 | 10.29 |
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
18.17%
Others
3.76%
Large Cap
43.74%
Mid Cap
34.33%
