Sbi Large And Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-01-2025 | ||||
NAV | ₹555.81(R) | +0.12% | ₹600.61(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.0% | 14.98% | 18.48% | 13.62% | 13.57% | |
LumpSum (D) | 10.99% | 15.98% | 19.45% | 14.52% | 14.38% | |
SIP (R) | -2.95% | 13.99% | 19.25% | 17.87% | 15.78% | |
SIP (D) | -2.05% | 15.04% | 20.31% | 18.84% | 16.65% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.37 | 0.82 | 1.38% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.74% | -16.08% | -10.22% | 0.87 | 8.88% |
NAV Date: 28-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 251.11 |
0.3100
|
0.1200%
|
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 313.05 |
0.3900
|
0.1300%
|
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 555.81 |
0.6800
|
0.1200%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 600.61 |
0.7500
|
0.1300%
|
Review Date: 28-01-2025
Sbi Large And Midcap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 10.0% in 1 year, 14.98% in 3 years, 18.48% in 5 years and 13.57% in 10 years. The category average for the same periods is 10.75%, 14.93%, 18.16% and 13.06% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -16.08, Average Drawdown of -6.3, Semi Deviation of 8.88 and Max Drawdown of -10.22. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.67 | -7.09 |
-8.58
|
-17.36 | -1.64 | 3 | 29 | Very Good |
3M Return % | -6.71 | -7.30 |
-7.71
|
-11.73 | -4.56 | 7 | 28 | Very Good |
6M Return % | -7.72 | -10.48 |
-9.66
|
-15.92 | -6.02 | 7 | 29 | Very Good |
1Y Return % | 10.00 | 8.00 |
10.75
|
1.15 | 18.46 | 17 | 27 | Average |
3Y Return % | 14.98 | 16.00 |
14.93
|
7.12 | 20.21 | 13 | 26 | Good |
5Y Return % | 18.48 | 19.71 |
18.16
|
13.01 | 22.88 | 10 | 25 | Good |
7Y Return % | 13.62 | 13.95 |
12.94
|
8.94 | 15.76 | 9 | 20 | Good |
10Y Return % | 13.57 | 14.28 |
13.06
|
10.37 | 16.35 | 9 | 17 | Good |
15Y Return % | 14.66 | 14.43 |
13.90
|
10.75 | 18.44 | 5 | 15 | Good |
1Y SIP Return % | -2.95 |
-6.29
|
-16.80 | 1.26 | 6 | 27 | Very Good | |
3Y SIP Return % | 13.99 |
15.12
|
9.11 | 22.29 | 15 | 26 | Average | |
5Y SIP Return % | 19.25 |
18.89
|
12.65 | 23.93 | 10 | 25 | Good | |
7Y SIP Return % | 17.87 |
17.38
|
12.35 | 20.86 | 9 | 20 | Good | |
10Y SIP Return % | 15.78 |
15.44
|
11.37 | 17.90 | 10 | 17 | Good | |
15Y SIP Return % | 15.73 |
15.01
|
12.49 | 18.18 | 4 | 15 | Very Good | |
Standard Deviation | 12.74 |
13.65
|
12.28 | 16.51 | 4 | 26 | Very Good | |
Semi Deviation | 8.88 |
9.52
|
8.49 | 11.29 | 2 | 26 | Very Good | |
Max Drawdown % | -10.22 |
-13.16
|
-23.27 | -8.21 | 5 | 26 | Very Good | |
VaR 1 Y % | -16.08 |
-16.60
|
-20.83 | -13.55 | 13 | 26 | Good | |
Average Drawdown % | -6.30 |
-6.70
|
-15.34 | -4.18 | 15 | 26 | Average | |
Sharpe Ratio | 0.72 |
0.71
|
0.06 | 1.29 | 13 | 26 | Good | |
Sterling Ratio | 0.82 |
0.76
|
0.24 | 1.10 | 12 | 26 | Good | |
Sortino Ratio | 0.37 |
0.38
|
0.06 | 0.70 | 13 | 26 | Good | |
Jensen Alpha % | 1.38 |
1.24
|
-6.21 | 10.47 | 13 | 26 | Good | |
Treynor Ratio | 0.11 |
0.11
|
0.01 | 0.20 | 13 | 26 | Good | |
Modigliani Square Measure % | 18.40 |
17.78
|
7.29 | 26.24 | 11 | 26 | Good | |
Alpha % | -0.69 |
-0.20
|
-6.00 | 8.79 | 13 | 26 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.60 | -7.09 | -8.50 | -17.28 | -1.58 | 3 | 29 | |
3M Return % | -6.50 | -7.30 | -7.44 | -11.45 | -4.35 | 8 | 28 | |
6M Return % | -7.31 | -10.48 | -9.14 | -15.39 | -5.61 | 7 | 29 | |
1Y Return % | 10.99 | 8.00 | 12.01 | 2.72 | 19.84 | 18 | 27 | |
3Y Return % | 15.98 | 16.00 | 16.26 | 8.01 | 21.63 | 14 | 26 | |
5Y Return % | 19.45 | 19.71 | 19.52 | 13.98 | 24.51 | 12 | 25 | |
7Y Return % | 14.52 | 13.95 | 14.13 | 9.92 | 17.01 | 9 | 20 | |
10Y Return % | 14.38 | 14.28 | 14.12 | 11.23 | 17.33 | 9 | 17 | |
1Y SIP Return % | -2.05 | -5.17 | -15.79 | 2.19 | 8 | 27 | ||
3Y SIP Return % | 15.04 | 16.47 | 10.03 | 24.04 | 16 | 26 | ||
5Y SIP Return % | 20.31 | 20.31 | 13.64 | 25.80 | 11 | 25 | ||
7Y SIP Return % | 18.84 | 18.62 | 13.33 | 22.19 | 11 | 20 | ||
10Y SIP Return % | 16.65 | 16.50 | 12.38 | 19.07 | 11 | 17 | ||
Standard Deviation | 12.74 | 13.65 | 12.28 | 16.51 | 4 | 26 | ||
Semi Deviation | 8.88 | 9.52 | 8.49 | 11.29 | 2 | 26 | ||
Max Drawdown % | -10.22 | -13.16 | -23.27 | -8.21 | 5 | 26 | ||
VaR 1 Y % | -16.08 | -16.60 | -20.83 | -13.55 | 13 | 26 | ||
Average Drawdown % | -6.30 | -6.70 | -15.34 | -4.18 | 15 | 26 | ||
Sharpe Ratio | 0.72 | 0.71 | 0.06 | 1.29 | 13 | 26 | ||
Sterling Ratio | 0.82 | 0.76 | 0.24 | 1.10 | 12 | 26 | ||
Sortino Ratio | 0.37 | 0.38 | 0.06 | 0.70 | 13 | 26 | ||
Jensen Alpha % | 1.38 | 1.24 | -6.21 | 10.47 | 13 | 26 | ||
Treynor Ratio | 0.11 | 0.11 | 0.01 | 0.20 | 13 | 26 | ||
Modigliani Square Measure % | 18.40 | 17.78 | 7.29 | 26.24 | 11 | 26 | ||
Alpha % | -0.69 | -0.20 | -6.00 | 8.79 | 13 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1W | -2.27 | ₹ 9,773.00 | -2.26 | ₹ 9,774.00 |
1M | -5.67 | ₹ 9,433.00 | -5.60 | ₹ 9,440.00 |
3M | -6.71 | ₹ 9,329.00 | -6.50 | ₹ 9,350.00 |
6M | -7.72 | ₹ 9,228.00 | -7.31 | ₹ 9,269.00 |
1Y | 10.00 | ₹ 11,000.00 | 10.99 | ₹ 11,099.00 |
3Y | 14.98 | ₹ 15,200.00 | 15.98 | ₹ 15,599.00 |
5Y | 18.48 | ₹ 23,349.00 | 19.45 | ₹ 24,316.00 |
7Y | 13.62 | ₹ 24,443.00 | 14.52 | ₹ 25,837.00 |
10Y | 13.57 | ₹ 35,694.00 | 14.38 | ₹ 38,320.00 |
15Y | 14.66 | ₹ 77,833.00 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -2.95 | ₹ 11,806.70 | -2.05 | ₹ 11,866.27 |
3Y | ₹ 36000 | 13.99 | ₹ 44,353.15 | 15.04 | ₹ 45,026.89 |
5Y | ₹ 60000 | 19.25 | ₹ 96,977.64 | 20.31 | ₹ 99,507.12 |
7Y | ₹ 84000 | 17.87 | ₹ 158,951.02 | 18.84 | ₹ 164,495.10 |
10Y | ₹ 120000 | 15.78 | ₹ 274,443.60 | 16.65 | ₹ 287,630.16 |
15Y | ₹ 180000 | 15.73 | ₹ 657,779.04 | ₹ |
Date | Sbi Large And Midcap Fund NAV Regular Growth | Sbi Large And Midcap Fund NAV Direct Growth |
---|---|---|
28-01-2025 | 555.8083 | 600.611 |
27-01-2025 | 555.1272 | 599.8605 |
24-01-2025 | 567.3658 | 613.0409 |
21-01-2025 | 568.7339 | 614.4748 |
20-01-2025 | 576.7598 | 623.1311 |
17-01-2025 | 573.5724 | 619.6424 |
16-01-2025 | 574.3456 | 620.4628 |
15-01-2025 | 570.7128 | 616.5234 |
14-01-2025 | 568.1102 | 613.6971 |
13-01-2025 | 561.6553 | 606.7094 |
10-01-2025 | 576.3172 | 622.5025 |
09-01-2025 | 582.4645 | 629.1272 |
08-01-2025 | 586.9852 | 633.9948 |
07-01-2025 | 589.3335 | 636.5157 |
06-01-2025 | 587.2372 | 634.2365 |
03-01-2025 | 597.4727 | 645.2444 |
02-01-2025 | 601.3975 | 649.4672 |
01-01-2025 | 593.9127 | 641.3686 |
31-12-2024 | 591.0421 | 638.2533 |
30-12-2024 | 589.1857 | 636.2332 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.