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Latest NAV & returns of SBI MUTUAL FUND

SBI Large & Midcap Fund Direct Growth

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previously known as SBI Magnum Multiplier Fund Dir Gr until

576.503 (0.805%)
NAV on May 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,689 cr
Turnover Ratio 52.00%
Expense Ratio 0.75%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.00%
  • 1Y: 33.37%
  • 3M: 3.58%
  • 3Y: 22.88%
  • 6M: 17.97%
  • 5Y: 21.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 7 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UJ5
Fund Family SBI
P/E Ratio 28.63
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.18
Beta 0.88
R-Squared 87.76
Info Ratio 0.10
Tracking Err 4.68
Sortino 2.589
Sharpe 1.328
Std Dev 12.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 14.25%
Technology 8.73%
Basic Materials 13.68%
Consumer Cyclical 16.45%
Utilities Services 1.36%
Healthcare Services 10.54%
Energy Services 4.47%
Communication Services 2.55%
Consumer Defensive 5.53%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.565 54.61% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
598.436 47.65% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
134.659 58.30% 4,395 cr 0.75% Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1374.049 48.58% 4,536 cr 1.48% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
966.790 47.40% 13,117 cr 0.75% Below Average


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