SBI Large & Midcap Fund -Direct Plan -Growth
(Erstwhile SBI Magnum Multiplier Fund -Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 0.9% 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% |
716.8642
1.71 (0.2379%)
16.64%
Benchmark: 15.55%
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 | 13.59 |
| Sharpe Ratio | 0.76 |
| Alpha | 0.94 |
| 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 -Direct Plan -Growth | 01-01-2013 | 4.58 | 5.57 | 15.13 | 14.85 | 15.66 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.32 | 6.27 | 17.61 | 15.19 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.09 | -0.96 | 16.17 | 16.45 | 15.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.85 | 11.45 | 23.0 | 17.62 | 16.32 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.67 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.66 | 2.68 | 15.03 | 13.06 | 13.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.53 | 10.73 | 21.53 | 19.02 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.32 | 4.68 | 13.66 | 12.82 | 14.29 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.08 | 6.51 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.9 | 1.95 | 14.22 | 12.39 | 12.66 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
14.2%
Others
4.76%
Large Cap
47.22%
Mid Cap
33.82%
