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: 17-01-2025
NAV ₹573.57(R) -0.13% ₹619.64(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.43% 13.94% 19.46% 14.03% 14.34%
LumpSum (D) 15.47% 14.93% 20.43% 14.93% 15.15%
SIP (R) 3.97% 18.06% 21.01% 19.0% 16.7%
SIP (D) 4.94% 19.12% 22.06% 19.96% 17.57%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 259.13
-0.3500
-0.1300%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 322.97
-0.4300
-0.1300%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 573.57
-0.7700
-0.1300%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 619.64
-0.8200
-0.1300%

Review Date: 17-01-2025

Sbi Large And Midcap Fund has exhibited 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 14.43% in 1 year, 13.94% in 3 years, 19.46% in 5 years and 14.34% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% 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 ₹11547.0 in 1 year, ₹15181.0 in 3 years and ₹25337.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹12319.0 in 1 year, ₹47710.0 in 3 years and ₹103838.0 in 5 years as of today (17-01-2025).
  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 % -5.16
-6.60
-11.26 | -1.92 4 | 28 Very Good
3M Return % -6.41
-6.52
-8.42 | -4.62 14 | 28 Good
6M Return % -4.19
-3.94
-10.86 | 8.96 15 | 28 Average
1Y Return % 14.43
17.88
10.10 | 33.76 18 | 26 Average
3Y Return % 13.94
14.35
5.29 | 22.10 14 | 25 Good
5Y Return % 19.46
19.23
14.13 | 24.73 9 | 24 Good
7Y Return % 14.03
13.65
9.62 | 16.44 9 | 20 Good
10Y Return % 14.34
13.89
11.21 | 17.18 8 | 17 Good
15Y Return % 14.32
13.61
10.47 | 18.32 6 | 15 Good
1Y SIP Return % 3.97
4.96
-3.29 | 23.22 16 | 26 Average
3Y SIP Return % 18.06
20.62
14.14 | 33.64 17 | 25 Average
5Y SIP Return % 21.01
21.50
15.11 | 29.79 13 | 24 Average
7Y SIP Return % 19.00
18.86
13.97 | 22.40 11 | 20 Average
10Y SIP Return % 16.70
16.57
12.63 | 19.28 11 | 17 Average
15Y SIP Return % 16.19
15.71
13.41 | 19.10 7 | 15 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. 17, 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 % -5.09 -6.51 -11.18 | -1.82 4 | 28
3M Return % -6.20 -6.24 -8.16 | -4.07 14 | 28
6M Return % -3.75 -3.38 -10.29 | 9.65 17 | 28
1Y Return % 15.47 19.23 11.81 | 35.51 18 | 26
3Y Return % 14.93 15.67 6.16 | 23.83 14 | 25
5Y Return % 20.43 20.59 15.11 | 26.38 12 | 24
7Y Return % 14.93 14.84 10.61 | 17.70 12 | 20
10Y Return % 15.15 14.96 12.07 | 18.05 9 | 17
1Y SIP Return % 4.94 6.20 -1.95 | 24.85 16 | 26
3Y SIP Return % 19.12 22.00 15.09 | 35.47 18 | 25
5Y SIP Return % 22.06 22.90 16.10 | 31.68 15 | 24
7Y SIP Return % 19.96 20.10 14.94 | 23.96 11 | 20
10Y SIP Return % 17.57 17.64 13.64 | 20.45 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. 17, 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 -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
1M -5.16 ₹ 9,484.00 -5.09 ₹ 9,491.00
3M -6.41 ₹ 9,359.00 -6.20 ₹ 9,380.00
6M -4.19 ₹ 9,581.00 -3.75 ₹ 9,625.00
1Y 14.43 ₹ 11,443.00 15.47 ₹ 11,547.00
3Y 13.94 ₹ 14,793.00 14.93 ₹ 15,181.00
5Y 19.46 ₹ 24,332.00 20.43 ₹ 25,337.00
7Y 14.03 ₹ 25,066.00 14.93 ₹ 26,495.00
10Y 14.34 ₹ 38,181.00 15.15 ₹ 40,982.00
15Y 14.32 ₹ 74,461.00 ₹

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 3.97 ₹ 12,257.08 4.94 ₹ 12,319.04
3Y ₹ 36000 18.06 ₹ 47,002.36 19.12 ₹ 47,710.12
5Y ₹ 60000 21.01 ₹ 101,221.68 22.06 ₹ 103,837.74
7Y ₹ 84000 19.00 ₹ 165,452.11 19.96 ₹ 171,188.81
10Y ₹ 120000 16.70 ₹ 288,424.80 17.57 ₹ 302,307.48
15Y ₹ 180000 16.19 ₹ 684,275.04 ₹


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
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
27-12-2024 590.0011 637.0677
26-12-2024 589.6796 636.7053
24-12-2024 589.8921 636.904
23-12-2024 590.9351 638.0147
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

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.