SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Multiplier Fund - Regular Plan -Dividend)
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

282.1741

14.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
6 Years 6 Months
6 Years 11 Months
13 Years 10 Months
24 Years 4 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 11.75
Sharpe Ratio 1.13
Alpha 3.72
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 - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 7.39 21.03 23.13 25.77 14.71
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.39 33.78 30.39 26.39 15.71
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 15.27 33.35 33.79 29.9 -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.02 23.37 20.69 24.73 12.09
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.86 - - - -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.85 27.35 26.13 29.18 15.73
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 9.77 - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 8.49 27.92 26.86 28.07 14.06
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 7.44 25.1 25.14 25.93 15.76
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 7.39 21.03 23.13 25.77 14.71

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.42%

Others

4.29%

Large Cap

39.88%

Mid Cap

38.41%

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