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: 0.82% 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% |
702.4263
-4.65 (-0.6621%)
16.3%
Benchmark: 15.45%
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 | 4.86 | 3.4 | 13.29 | 13.96 | 14.66 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.91 | 4.96 | 17.35 | 13.88 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.33 | -2.28 | 14.47 | 14.57 | 14.97 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.32 | 8.14 | 21.81 | 17.35 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.94 | 3.68 | 14.45 | 11.6 | 13.85 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.02 | 8.49 | 22.12 | 16.48 | 15.82 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.52 | 0.6 | 14.23 | 11.93 | 12.93 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.76 | -0.11 | 13.42 | 11.25 | 12.18 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 8.15 | 3.52 | 14.78 | 11.59 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.02 | 4.57 | - | - | - |
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%
