SBI Large & MIDCap Fund- Regular Plan -Growth
(Erstwhile SBI Magnum Multiplier Fund - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 28-02-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.6% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28,660.38 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
589.0919
7.18 (1.2182%)
17.92%
Benchmark: 16.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 3 Months
12 Years 11 Months
13 Years 2 Months
21 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.69 |
| Sharpe Ratio | 0.89 |
| Alpha | 1.41 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 28.1 | 21.43 | 17.47 | 21.3 | 15.18 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 47.01 | 37.63 | 24.85 | 25.36 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 41.59 | 31.04 | 20.63 | 20.62 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 38.55 | 30.5 | 19.11 | 21.36 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 38.12 | 31.08 | 22.79 | 23.07 | 15.39 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 37.28 | 28.78 | 19.45 | 21.34 | 12.39 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 37.11 | 30.26 | 20.32 | 23.58 | 13.86 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 37.0 | 27.13 | 17.74 | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 36.35 | 24.99 | 16.33 | 19.39 | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 35.99 | 28.03 | 19.03 | 21.0 | 15.54 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.17%
Others
5.09%
Large Cap
41.17%
Mid Cap
37.57%
