Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹572.72(R) -0.38% ₹615.5(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.96% 21.03% 21.01% 16.63% 16.9%
LumpSum (D) 35.16% 22.05% 21.96% 17.52% 17.68%
SIP (R) 21.18% 23.76% 25.35% 20.56% 17.94%
SIP (D) 22.36% 24.82% 26.38% 21.48% 18.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.06 2.23% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -15.33% -9.77% 0.88 8.72%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
HDFC Large And Mid Cap Fund 4
Motilal Oswal Large And Midcap Fund 5
UTI Core Equity Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 258.74
-0.9800
-0.3800%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 320.81
-1.2100
-0.3800%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 572.72
-2.1800
-0.3800%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 615.5
-2.3300
-0.3800%

Review Date: 19-06-2024

SBI Large And Midcap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 16 out of 25 funds in the category. The reason for current ranking are poor return performance, low risk, and good risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in SBI Large And Midcap Fund direct growth option would have grown to ₹13516.0 in 1 year, ₹18183.0 in 3 years and ₹26985.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in SBI Large And Midcap Fund direct growth option would have grown to ₹13409.0 in 1 year, ₹51606.0 in 3 years and ₹115135.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.53 and based on VaR one can expect to lose more than -15.33% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.13 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.88 and Jensen's Alpha of 2.1% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 12.84
15.64
10.33 | 21.86 22 | 26 Poor
6M Return % 18.96
23.19
15.70 | 34.30 21 | 26 Average
1Y Return % 33.96
43.71
27.26 | 66.24 24 | 26 Poor
3Y Return % 21.03
21.74
13.94 | 29.90 14 | 26 Good
5Y Return % 21.01
21.02
16.50 | 28.39 11 | 22 Good
7Y Return % 16.63
16.00
11.92 | 19.31 9 | 20 Good
10Y Return % 16.90
16.69
13.77 | 21.65 7 | 16 Good
15Y Return % 16.61
15.86
12.87 | 21.35 5 | 15 Good
1Y SIP Return % 21.18
31.44
16.05 | 52.99 24 | 26 Poor
3Y SIP Return % 23.76
26.72
19.00 | 36.84 19 | 26 Average
5Y SIP Return % 25.35
25.94
19.90 | 33.81 11 | 22 Good
7Y SIP Return % 20.56
20.65
15.85 | 26.56 11 | 20 Average
10Y SIP Return % 17.94
17.96
14.39 | 22.52 9 | 16 Average
15Y SIP Return % 16.73
16.57
14.42 | 20.31 7 | 15 Good
Standard Deviation 12.53
13.00
11.53 | 15.41 7 | 25 Very Good
Semi Deviation 8.87
9.30
8.17 | 10.71 7 | 25 Very Good
Max Drawdown % -9.77
-12.46
-21.94 | -7.36 5 | 25 Very Good
VaR 1 Y % -15.33
-14.75
-18.62 | -12.34 17 | 25 Average
Average Drawdown % -5.10
-5.74
-9.47 | -3.43 7 | 25 Very Good
Sharpe Ratio 1.13
1.07
0.44 | 1.54 10 | 25 Good
Sterling Ratio 1.13
1.01
0.43 | 1.58 7 | 25 Very Good
Sortino Ratio 0.60
0.57
0.22 | 0.83 10 | 25 Good
Jensen Alpha % 2.10
1.81
-4.71 | 7.89 14 | 25 Good
Treynor Ratio 0.16
0.15
0.07 | 0.22 10 | 25 Good
Modigliani Square Measure % 23.91
22.66
13.12 | 29.83 10 | 25 Good
Alpha % -0.63
-0.04
-5.69 | 6.33 14 | 25 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 13.09 15.95 10.76 | 22.13 23 | 26
6M Return % 19.49 23.87 16.80 | 35.16 21 | 26
1Y Return % 35.16 45.30 29.66 | 68.54 24 | 26
3Y Return % 22.05 23.17 14.90 | 32.05 16 | 26
5Y Return % 21.96 22.34 17.51 | 29.92 15 | 22
7Y Return % 17.52 17.22 12.98 | 20.46 10 | 20
10Y Return % 17.68 17.80 14.66 | 22.49 8 | 16
1Y SIP Return % 22.36 33.01 18.43 | 55.17 24 | 26
3Y SIP Return % 24.82 28.15 19.96 | 38.91 19 | 26
5Y SIP Return % 26.38 27.30 20.92 | 35.70 14 | 22
7Y SIP Return % 21.48 21.86 16.82 | 28.03 11 | 20
10Y SIP Return % 18.78 19.04 15.41 | 23.60 9 | 16
Standard Deviation 12.53 13.00 11.53 | 15.41 7 | 25
Semi Deviation 8.87 9.30 8.17 | 10.71 7 | 25
Max Drawdown % -9.77 -12.46 -21.94 | -7.36 5 | 25
VaR 1 Y % -15.33 -14.75 -18.62 | -12.34 17 | 25
Average Drawdown % -5.10 -5.74 -9.47 | -3.43 7 | 25
Sharpe Ratio 1.13 1.07 0.44 | 1.54 10 | 25
Sterling Ratio 1.13 1.01 0.43 | 1.58 7 | 25
Sortino Ratio 0.60 0.57 0.22 | 0.83 10 | 25
Jensen Alpha % 2.10 1.81 -4.71 | 7.89 14 | 25
Treynor Ratio 0.16 0.15 0.07 | 0.22 10 | 25
Modigliani Square Measure % 23.91 22.66 13.12 | 29.83 10 | 25
Alpha % -0.63 -0.04 -5.69 | 6.33 14 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9962.0 -0.38 ₹ 9962.0
1W 0.54 ₹ 10054.0 0.56 ₹ 10056.0
1M - ₹ - - ₹ -
3M 12.84 ₹ 11284.0 13.09 ₹ 11309.0
6M 18.96 ₹ 11896.0 19.49 ₹ 11949.0
1Y 33.96 ₹ 13396.0 35.16 ₹ 13516.0
3Y 21.03 ₹ 17731.0 22.05 ₹ 18183.0
5Y 21.01 ₹ 25951.0 21.96 ₹ 26985.0
7Y 16.63 ₹ 29348.0 17.52 ₹ 30965.0
10Y 16.9 ₹ 47647.0 17.68 ₹ 50946.0
15Y 16.61 ₹ 100283.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.1791 ₹ 13336.62 22.3574 ₹ 13408.848
3Y ₹ 36000 23.7564 ₹ 50859.936 24.8195 ₹ 51606.36
5Y ₹ 60000 25.3498 ₹ 112330.2 26.3803 ₹ 115134.72
7Y ₹ 84000 20.5647 ₹ 174852.72 21.478 ₹ 180621.42
10Y ₹ 120000 17.9408 ₹ 308273.16 18.7774 ₹ 322512.12
15Y ₹ 180000 16.7281 ₹ 717232.86 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 572.7166 615.5025
18-06-2024 574.8963 617.8298
14-06-2024 572.6535 615.3587
13-06-2024 569.6156 612.0791
12-06-2024 568.0514 610.3832
11-06-2024 564.5016 606.5538
10-06-2024 562.7341 604.6395
07-06-2024 560.7192 602.4298
06-06-2024 552.533 593.6196
05-06-2024 544.7603 585.2547
04-06-2024 525.2412 564.2712
03-06-2024 555.6432 596.9166
31-05-2024 543.1926 583.498
30-05-2024 540.923 581.044
29-05-2024 545.9914 586.4728
28-05-2024 548.4176 589.0643
27-05-2024 548.5183 589.1579
24-05-2024 546.5828 587.0354
23-05-2024 546.889 587.35
22-05-2024 542.6612 582.795
21-05-2024 541.123 581.1286

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.