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: 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%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

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:

  1. An investment of ₹10,000 in Sbi Large And Midcap Fund direct growth option would have grown to ₹11099.0 in 1 year, ₹15599.0 in 3 years and ₹24316.0 in 5 years as of today (28-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹11866.0 in 1 year, ₹45027.0 in 3 years and ₹99507.0 in 5 years as of today (28-01-2025).
  3. standard deviation of 12.74 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 0.72 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 1.38% 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 % -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
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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