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

NAV on March 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,633 cr
Turnover Ratio 52.00%
Expense Ratio 0.76%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.38%
  • 1Y: 36.33%
  • 3M: 3.93%
  • 3Y: 22.40%
  • 6M: 13.03%
  • 5Y: 19.44%
Min Investment 5,000
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 4.09
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 2.01
Beta 0.88
R-Squared 87.44
Info Ratio 0.06
Tracking Err 4.71
Sortino 2.459
Sharpe 1.271
Std Dev 12.546
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.15%
Industrial 13.74%
Technology 9.36%
Basic Materials 12.68%
Consumer Cyclical 17.62%
Utilities Services 1.11%
Healthcare Services 12.44%
Energy Services 5.03%
Communication Services 1.78%
Consumer Defensive 6.09%
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
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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