• Home
  • Mutual Funds Research
  • SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Submit

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
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
TER: 1.66% 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%
NAV as on 22-07-2026

292.3479

-3.21 (-1.0992%)

CAGR Since Inception

14.52%

Benchmark: 15.51%

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

Submit
Submit
Submit

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 2.93 4.56 13.59 13.72 14.5
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 9.36 5.73 17.72 14.87 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 7.02 -1.75 15.73 15.81 15.42
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 5.38 10.66 22.9 17.05 16.22
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 5.18 1.86 14.69 12.63 13.22
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 5.06 3.79 13.56 12.34 14.13
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 4.92 4.92 14.92 12.4 -
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 4.75 - - - -
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 4.43 1.13 13.89 11.96 12.47
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 4.19 5.96 - - -

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

14.2%

Others

4.76%

Large Cap

47.22%

Mid Cap

33.82%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification