Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-05-2025
NAV ₹601.34(R) +0.7% ₹651.5(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.13% 20.62% 27.98% 16.31% 14.53%
Direct 12.11% 21.66% 29.04% 17.23% 15.36%
Nifty Large Midcap 250 TRI 8.52% 21.94% 29.18% 16.7% 15.65%
SIP (XIRR) Regular 6.3% 18.24% 20.02% 19.34% 16.92%
Direct 7.22% 19.3% 21.07% 20.32% 17.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.7 1.7% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.06% -15.75% -13.76% 0.83 9.14%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 271.68
1.8800
0.7000%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 339.58
2.3600
0.7000%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 601.34
4.1600
0.7000%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 651.5
4.5200
0.7000%

Review Date: 21-05-2025

Beginning of Analysis

In the Large & Mid Cap Fund category, Sbi Large And Midcap Fund is the 8th ranked fund. The category has total 26 funds. The 4 star rating shows a very good past performance of the Sbi Large And Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.7% which is higher than the category average of 0.48%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Sbi Large And Midcap Fund Return Analysis

The Sbi Large And Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.01%, 8.92 and 3.78 in last one, three and six months respectively. In the same period the category average return was 3.33%, 10.05% and 2.79% respectively.
  • Sbi Large And Midcap Fund has given a return of 12.11% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 8.52%. The fund has given 3.59% more return than the benchmark return.
  • The fund has given a return of 21.66% in last three years and rank 14th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 21.94%. The fund has given 0.28% less return than the benchmark return.
  • Sbi Large And Midcap Fund has given a return of 29.04% in last five years and category average returns is 28.4% in same period. The fund ranked 7th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 29.18%. The fund has given 0.14% less return than the benchmark return.
  • The fund has given a return of 15.36% in last ten years and ranked 10th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.65%. The fund has given 0.29% less return than the benchmark return.
  • The fund has given a SIP return of 7.22% in last one year whereas category average SIP return is 4.22%. The fund one year return rank in the category is 6th in 29 funds
  • The fund has SIP return of 19.3% in last three years and ranks 16th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (31.14%) in the category in last three years.
  • The fund has SIP return of 21.07% in last five years whereas category average SIP return is 21.19%.

Sbi Large And Midcap Fund Risk Analysis

  • The fund has a standard deviation of 13.06 and semi deviation of 9.14. The category average standard deviation is 15.05 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -15.75 and a maximum drawdown of -13.76. The category average VaR is -19.35 and the maximum drawdown is -18.42. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • 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.


    Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
    21-05-2025 601.3367 651.5006
    20-05-2025 597.1796 646.9818
    19-05-2025 603.7838 654.1215
    16-05-2025 601.7298 651.8506
    15-05-2025 600.3393 650.3292
    14-05-2025 595.4717 645.0413
    13-05-2025 590.0203 639.1212
    12-05-2025 593.3729 642.7378
    09-05-2025 575.4949 623.3289
    08-05-2025 577.5333 625.522
    07-05-2025 583.2536 631.703
    06-05-2025 578.5343 626.5771
    02-05-2025 581.5565 629.7917
    30-04-2025 582.1357 630.3895
    28-04-2025 583.5743 631.9179
    25-04-2025 578.6787 626.573
    24-04-2025 587.948 636.5947
    23-04-2025 589.5605 638.3257
    22-04-2025 586.8702 635.3981
    21-04-2025 584.1478 632.4359

    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.