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. |
584.9271
3.23 (0.5522%)
17.89%
Benchmark: 16.39%
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 | 27.56 | 21.0 | 16.23 | 20.84 | 15.21 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 45.33 | 37.19 | 23.35 | 24.83 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.02 | 30.29 | 19.27 | 20.19 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.12 | 29.59 | 17.61 | 20.85 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 36.42 | 30.27 | 21.25 | 22.76 | 15.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.28 | 27.74 | 17.82 | 20.83 | 12.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 35.27 | 29.21 | 18.88 | 23.2 | 13.79 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 35.22 | 24.48 | 15.09 | 18.91 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 34.92 | 26.31 | 16.27 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 34.24 | 27.1 | 17.65 | 20.52 | 15.48 |
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%
