Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 07-03-2025
NAV ₹552.33(R) +0.08% ₹597.38(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.68% 18.08% 20.99% 15.02% 13.29%
Direct 7.64% 19.11% 21.98% 15.94% 14.1%
Benchmark
SIP (XIRR) Regular -7.02% 13.97% 18.32% 16.96% 15.49%
Direct -6.16% 15.01% 19.37% 17.91% 16.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.66 2.66% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -16.08% -13.76% 0.84 9.1%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 249.54
0.2100
0.0800%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 311.37
0.2700
0.0900%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 552.33
0.4600
0.0800%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 597.38
0.5100
0.0900%

Review Date: 07-03-2025

Sbi Large And Midcap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 6.68% in 1 year, 18.08% in 3 years, 20.99% in 5 years and 13.29% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.03, VaR of -16.08, Average Drawdown of -8.15, Semi Deviation of 9.1 and Max Drawdown of -13.76. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Large And Midcap Fund direct growth option would have grown to ₹10764.0 in 1 year, ₹16897.0 in 3 years and ₹27005.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹11599.0 in 1 year, ₹44976.0 in 3 years and ₹97181.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.03 and based on VaR one can expect to lose more than -16.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.84 and Jensen's Alpha of 2.66% which exhibit good performance in the large & mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
07-03-2025 552.3305 597.384
06-03-2025 551.8675 596.8705
05-03-2025 546.8645 591.4468
04-03-2025 539.0116 582.9413
03-03-2025 538.9405 582.8519
28-02-2025 539.1868 583.0808
27-02-2025 548.4057 593.0376
25-02-2025 549.737 594.4503
24-02-2025 549.3439 594.011
21-02-2025 553.1871 598.1234
20-02-2025 557.4487 602.7178
19-02-2025 557.2433 602.4812
18-02-2025 552.9804 597.8578
17-02-2025 554.321 599.2928
14-02-2025 553.2894 598.1342
13-02-2025 559.2474 604.5606
12-02-2025 559.8927 605.2435
11-02-2025 559.0735 604.3433
10-02-2025 569.9608 616.0974
07-02-2025 577.1777 623.8533

Fund Launch Date: 01/Jan/1993
Fund Category: Large & Mid Cap Fund
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund Description: An open-ended Equity Scheme investing in both large cap and mid cap stocks.
Fund Benchmark: NIFTY LargeMidCap 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.