Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹553.19(R) -0.76% ₹598.12(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.88% 15.86% 17.89% 14.58% 13.48%
Direct 7.84% 16.86% 18.86% 15.5% 14.29%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -4.53% 14.94% 19.24% 17.84% 15.89%
Direct -3.64% 15.99% 20.29% 18.81% 16.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.72 0.6% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -16.08% -10.87% 0.89 9.3%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 249.92
-1.9300
-0.7600%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 311.75
-2.3900
-0.7600%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 553.19
-4.2600
-0.7600%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 598.12
-4.5900
-0.7600%

Review Date: 21-02-2025

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 6.88% in 1 year, 15.86% in 3 years, 17.89% in 5 years and 13.48% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.19, VaR of -16.08, Average Drawdown of -7.23, Semi Deviation of 9.3 and Max Drawdown of -10.87. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10784.0 in 1 year, ₹15960.0 in 3 years and ₹23719.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹11761.0 in 1 year, ₹45653.0 in 3 years and ₹99491.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.19 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 0.59 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.89 and Jensen's Alpha of 0.6% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -3.86
-4.79
-10.70 | -1.77 2 | 28 Very Good
3M Return % -4.94 -5.29
-6.85
-12.77 | -1.37 3 | 29 Very Good
6M Return % -8.26 -11.45
-11.44
-19.00 | -6.67 3 | 29 Very Good
1Y Return % 6.88 4.69
6.41
-3.42 | 13.54 16 | 28 Average
3Y Return % 15.86 16.24
15.15
7.22 | 20.69 11 | 26 Good
5Y Return % 17.89 19.39
17.56
12.06 | 22.00 11 | 25 Good
7Y Return % 14.58 14.91
13.77
9.89 | 15.95 8 | 20 Good
10Y Return % 13.48 14.24
13.00
10.39 | 16.17 9 | 17 Good
15Y Return % 14.72 14.40
13.84
10.81 | 18.38 3 | 15 Very Good
1Y SIP Return % -4.53
-9.95
-33.37 | -0.93 4 | 28 Very Good
3Y SIP Return % 14.94
15.30
9.56 | 21.69 13 | 26 Good
5Y SIP Return % 19.24
18.52
12.36 | 23.75 10 | 25 Good
7Y SIP Return % 17.84
17.12
12.10 | 20.81 9 | 20 Good
10Y SIP Return % 15.89
15.41
11.31 | 17.54 10 | 17 Good
15Y SIP Return % 15.79
14.97
12.43 | 18.12 4 | 15 Very Good
Standard Deviation 13.19
14.38
12.74 | 17.00 3 | 26 Very Good
Semi Deviation 9.30
10.25
9.04 | 12.93 3 | 26 Very Good
Max Drawdown % -10.87
-12.80
-20.09 | -9.41 4 | 26 Very Good
VaR 1 Y % -16.08
-18.70
-22.28 | -14.75 4 | 26 Very Good
Average Drawdown % -7.23
-7.16
-12.20 | -4.52 16 | 26 Average
Sharpe Ratio 0.59
0.54
0.02 | 0.91 11 | 26 Good
Sterling Ratio 0.72
0.67
0.24 | 0.98 11 | 26 Good
Sortino Ratio 0.30
0.28
0.04 | 0.45 11 | 26 Good
Jensen Alpha % 0.60
-0.27
-9.12 | 5.47 11 | 26 Good
Treynor Ratio 0.09
0.08
0.00 | 0.14 11 | 26 Good
Modigliani Square Measure % 16.53
15.30
6.96 | 21.66 10 | 26 Good
Alpha % -1.21
-1.14
-9.11 | 4.65 14 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.66 -3.86 -4.70 -10.61 | -1.70 2 | 28
3M Return % -4.72 -5.29 -6.58 -12.51 | -1.16 3 | 29
6M Return % -7.85 -11.45 -10.93 -18.48 | -6.26 4 | 29
1Y Return % 7.84 4.69 7.64 -1.93 | 14.86 17 | 28
3Y Return % 16.86 16.24 16.48 8.11 | 22.12 11 | 26
5Y Return % 18.86 19.39 18.91 13.03 | 23.64 13 | 25
7Y Return % 15.50 14.91 14.96 10.88 | 17.11 10 | 20
10Y Return % 14.29 14.24 14.07 11.36 | 17.25 9 | 17
1Y SIP Return % -3.64 -8.86 -32.52 | -0.03 5 | 28
3Y SIP Return % 15.99 16.64 10.49 | 23.40 15 | 26
5Y SIP Return % 20.29 19.93 13.34 | 25.09 10 | 25
7Y SIP Return % 18.81 18.36 13.06 | 21.81 11 | 20
10Y SIP Return % 16.77 16.48 12.32 | 18.56 11 | 17
Standard Deviation 13.19 14.38 12.74 | 17.00 3 | 26
Semi Deviation 9.30 10.25 9.04 | 12.93 3 | 26
Max Drawdown % -10.87 -12.80 -20.09 | -9.41 4 | 26
VaR 1 Y % -16.08 -18.70 -22.28 | -14.75 4 | 26
Average Drawdown % -7.23 -7.16 -12.20 | -4.52 16 | 26
Sharpe Ratio 0.59 0.54 0.02 | 0.91 11 | 26
Sterling Ratio 0.72 0.67 0.24 | 0.98 11 | 26
Sortino Ratio 0.30 0.28 0.04 | 0.45 11 | 26
Jensen Alpha % 0.60 -0.27 -9.12 | 5.47 11 | 26
Treynor Ratio 0.09 0.08 0.00 | 0.14 11 | 26
Modigliani Square Measure % 16.53 15.30 6.96 | 21.66 10 | 26
Alpha % -1.21 -1.14 -9.11 | 4.65 14 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.76 ₹ 9,924.00 -0.76 ₹ 9,924.00
1W -0.02 ₹ 9,998.00 0.00 ₹ 10,000.00
1M -2.73 ₹ 9,727.00 -2.66 ₹ 9,734.00
3M -4.94 ₹ 9,506.00 -4.72 ₹ 9,528.00
6M -8.26 ₹ 9,174.00 -7.85 ₹ 9,215.00
1Y 6.88 ₹ 10,688.00 7.84 ₹ 10,784.00
3Y 15.86 ₹ 15,552.00 16.86 ₹ 15,960.00
5Y 17.89 ₹ 22,773.00 18.86 ₹ 23,719.00
7Y 14.58 ₹ 25,933.00 15.50 ₹ 27,416.00
10Y 13.48 ₹ 35,425.00 14.29 ₹ 38,043.00
15Y 14.72 ₹ 78,477.00 ₹

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 -4.53 ₹ 11,702.34 -3.64 ₹ 11,761.02
3Y ₹ 36000 14.94 ₹ 44,972.35 15.99 ₹ 45,653.15
5Y ₹ 60000 19.24 ₹ 96,965.70 20.29 ₹ 99,490.74
7Y ₹ 84000 17.85 ₹ 158,823.34 18.81 ₹ 164,366.41
10Y ₹ 120000 15.89 ₹ 276,171.00 16.77 ₹ 289,537.92
15Y ₹ 180000 15.79 ₹ 661,122.72 ₹


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
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
06-02-2025 576.27 622.8573
05-02-2025 577.473 624.1424
04-02-2025 576.247 622.8024
03-02-2025 569.6689 615.6779
31-01-2025 571.7042 617.8329
30-01-2025 566.3788 612.063
29-01-2025 564.5487 610.0706
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

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.