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% |
658.4348
-0.94 (-0.1422%)
16.96%
Benchmark: 15.56%
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 | 7.12 | 5.41 | 14.18 | 13.99 | 14.43 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.52 | -0.73 | 15.97 | 15.98 | 15.32 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.3 | 5.32 | 18.78 | 14.82 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 12.15 | 5.9 | 16.14 | 12.89 | 14.37 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.62 | 8.68 | 22.77 | 18.22 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 9.37 | 5.4 | 16.6 | 12.69 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 8.79 | 2.19 | 15.28 | 12.66 | 13.14 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 8.53 | 3.77 | 13.01 | 8.95 | 11.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.46 | 10.22 | 23.38 | 17.19 | 16.0 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.03 | 1.47 | 14.47 | 11.98 | 12.4 |
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%
