Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹589.09(R) -1.74% ₹635.98(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.36% 18.73% 21.04% 14.81% 15.26%
LumpSum (D) 23.47% 19.76% 22.02% 15.72% 16.08%
SIP (R) -35.1% 16.25% 21.58% 19.53% 17.2%
SIP (D) -34.43% 17.35% 22.65% 20.5% 18.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.94 1.96% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -16.08% -9.77% 0.87 8.92%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 266.14
-4.7100
-1.7400%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 331.49
-5.8600
-1.7400%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 589.09
-10.4300
-1.7400%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 635.98
-11.2400
-1.7400%

Review Date: 20-12-2024

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 22.36% in 1 year, 18.73% in 3 years, 21.04% in 5 years and 15.26% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -16.08, Average Drawdown of -5.9, Semi Deviation of 8.92 and Max Drawdown of -9.77. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹12347.0 in 1 year, ₹17177.0 in 3 years and ₹27049.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹9620.0 in 1 year, ₹46525.0 in 3 years and ₹105302.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.59 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 0.87 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.87 and Jensen's Alpha of 1.96% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.23
3.17
0.95 | 8.34 27 | 29 Poor
3M Return % -5.61
-5.36
-11.63 | 1.92 16 | 29 Good
6M Return % 2.46
3.12
-9.88 | 17.49 17 | 29 Average
1Y Return % 22.36
27.49
18.76 | 49.54 20 | 26 Average
3Y Return % 18.73
19.53
10.73 | 29.36 14 | 26 Good
5Y Return % 21.04
20.98
15.69 | 26.87 14 | 24 Average
7Y Return % 14.81
14.58
10.10 | 16.80 10 | 20 Good
10Y Return % 15.26
14.82
12.03 | 18.17 8 | 17 Good
15Y Return % 15.06
14.40
11.35 | 19.42 6 | 15 Good
1Y SIP Return % -35.10
-31.99
-39.60 | -13.01 18 | 25 Average
3Y SIP Return % 16.25
19.87
12.53 | 35.73 19 | 25 Average
5Y SIP Return % 21.58
22.51
15.79 | 32.33 12 | 23 Good
7Y SIP Return % 19.53
19.49
14.63 | 22.35 10 | 19 Good
10Y SIP Return % 17.20
17.07
13.27 | 18.97 10 | 16 Average
15Y SIP Return % 16.68
15.99
13.88 | 19.67 5 | 14 Good
Standard Deviation 12.59
13.53
12.09 | 16.44 4 | 26 Very Good
Semi Deviation 8.92
9.51
8.43 | 11.29 2 | 26 Very Good
Max Drawdown % -9.77
-12.32
-21.94 | -7.36 5 | 26 Very Good
VaR 1 Y % -16.08
-16.58
-20.83 | -13.55 13 | 26 Good
Average Drawdown % -5.90
-6.15
-11.01 | -4.05 15 | 26 Average
Sharpe Ratio 0.87
0.81
0.17 | 1.27 11 | 26 Good
Sterling Ratio 0.94
0.85
0.30 | 1.24 11 | 26 Good
Sortino Ratio 0.45
0.43
0.10 | 0.69 12 | 26 Good
Jensen Alpha % 1.96
1.23
-6.17 | 8.28 11 | 26 Good
Treynor Ratio 0.13
0.12
0.02 | 0.19 11 | 26 Good
Modigliani Square Measure % 20.48
19.08
8.79 | 25.61 11 | 26 Good
Alpha % -0.36
-0.12
-6.03 | 6.91 14 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 3.27 1.01 | 8.45 27 | 29
3M Return % -5.40 -5.09 -11.35 | 2.24 16 | 29
6M Return % 2.92 3.73 -9.31 | 18.23 18 | 29
1Y Return % 23.47 28.92 19.74 | 51.52 21 | 26
3Y Return % 19.76 20.92 11.66 | 31.21 16 | 26
5Y Return % 22.02 22.33 16.69 | 28.84 13 | 24
7Y Return % 15.72 15.79 11.10 | 18.28 14 | 20
10Y Return % 16.08 15.89 12.90 | 19.27 8 | 17
1Y SIP Return % -34.43 -31.14 -38.54 | -11.77 18 | 25
3Y SIP Return % 17.35 21.29 13.51 | 37.66 20 | 25
5Y SIP Return % 22.65 23.91 16.81 | 34.28 14 | 23
7Y SIP Return % 20.50 20.73 15.62 | 23.77 12 | 19
10Y SIP Return % 18.08 18.15 14.30 | 20.46 10 | 16
Standard Deviation 12.59 13.53 12.09 | 16.44 4 | 26
Semi Deviation 8.92 9.51 8.43 | 11.29 2 | 26
Max Drawdown % -9.77 -12.32 -21.94 | -7.36 5 | 26
VaR 1 Y % -16.08 -16.58 -20.83 | -13.55 13 | 26
Average Drawdown % -5.90 -6.15 -11.01 | -4.05 15 | 26
Sharpe Ratio 0.87 0.81 0.17 | 1.27 11 | 26
Sterling Ratio 0.94 0.85 0.30 | 1.24 11 | 26
Sortino Ratio 0.45 0.43 0.10 | 0.69 12 | 26
Jensen Alpha % 1.96 1.23 -6.17 | 8.28 11 | 26
Treynor Ratio 0.13 0.12 0.02 | 0.19 11 | 26
Modigliani Square Measure % 20.48 19.08 8.79 | 25.61 11 | 26
Alpha % -0.36 -0.12 -6.03 | 6.91 14 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.74 ₹ 9,826.00 -1.74 ₹ 9,826.00
1W -3.63 ₹ 9,637.00 -3.62 ₹ 9,638.00
1M 1.23 ₹ 10,123.00 1.31 ₹ 10,131.00
3M -5.61 ₹ 9,439.00 -5.40 ₹ 9,460.00
6M 2.46 ₹ 10,246.00 2.92 ₹ 10,292.00
1Y 22.36 ₹ 12,236.00 23.47 ₹ 12,347.00
3Y 18.73 ₹ 16,739.00 19.76 ₹ 17,177.00
5Y 21.04 ₹ 25,979.00 22.02 ₹ 27,049.00
7Y 14.81 ₹ 26,296.00 15.72 ₹ 27,791.00
10Y 15.26 ₹ 41,391.00 16.08 ₹ 44,412.00
15Y 15.06 ₹ 82,001.00 ₹

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 -35.10 ₹ 9,570.24 -34.43 ₹ 9,619.52
3Y ₹ 36000 16.25 ₹ 45,804.35 17.35 ₹ 46,524.67
5Y ₹ 60000 21.58 ₹ 102,596.22 22.65 ₹ 105,301.86
7Y ₹ 84000 19.53 ₹ 168,570.61 20.50 ₹ 174,472.37
10Y ₹ 120000 17.20 ₹ 296,251.68 18.08 ₹ 310,567.08
15Y ₹ 180000 16.68 ₹ 714,141.18 ₹


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
20-12-2024 589.0937 635.9808
19-12-2024 599.5221 647.2236
18-12-2024 601.365 649.1974
17-12-2024 604.7598 652.8465
16-12-2024 610.5906 659.1251
13-12-2024 611.3066 659.8503
12-12-2024 609.8148 658.2241
11-12-2024 613.9002 662.6179
10-12-2024 612.6841 661.2894
09-12-2024 611.631 660.1368
06-12-2024 611.5363 659.9857
05-12-2024 610.144 658.4669
04-12-2024 608.3211 656.4834
03-12-2024 606.381 654.3736
02-12-2024 602.2699 649.921
29-11-2024 599.9995 647.4231
28-11-2024 595.076 642.0946
27-11-2024 598.3163 645.575
26-11-2024 597.3794 644.5481
25-11-2024 597.4903 644.6519
22-11-2024 589.0919 635.5434
21-11-2024 581.9158 627.7861

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.