Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹600.88(R) +1.49% ₹646.36(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.86% 21.19% 23.09% 16.96% 17.1%
LumpSum (D) 36.08% 22.22% 24.07% 17.87% 17.9%
SIP (R) 44.63% 27.66% 26.02% 21.71% 18.68%
SIP (D) 45.93% 28.73% 27.04% 22.63% 19.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.6 1.13 2.1% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.53% -15.33% -9.77% 0.88 8.87%
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
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 271.47
3.9800
1.4900%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 336.9
4.9500
1.4900%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 600.88
8.8100
1.4900%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 646.36
9.4900
1.4900%

Review Date: 26-07-2024

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 fund has delivered return of 34.86% in 1 year, 21.19% in 3 years, 23.09% in 5 years and 17.1% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.53, VaR of -15.33, Average Drawdown of -5.1, Semi Deviation of 8.87 and Max Drawdown of -9.77. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Large And Midcap Fund direct growth option would have grown to ₹13608.0 in 1 year, ₹18256.0 in 3 years and ₹29394.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Large And Midcap Fund direct growth option would have grown to ₹14803.0 in 1 year, ₹54403.0 in 3 years and ₹116925.0 in 5 years as of today (26-07-2024).
  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
1M Return % 3.53
3.55
1.61 | 5.81 12 | 26 Good
3M Return % 12.15
12.86
7.18 | 18.27 15 | 26 Average
6M Return % 18.92
22.16
15.54 | 28.11 23 | 26 Poor
1Y Return % 34.86
43.70
28.71 | 60.08 23 | 26 Poor
3Y Return % 21.19
21.86
14.37 | 29.84 15 | 26 Average
5Y Return % 23.09
23.27
19.15 | 30.57 14 | 22 Average
7Y Return % 16.96
16.31
12.03 | 20.00 10 | 20 Good
10Y Return % 17.10
16.78
14.00 | 21.68 6 | 17 Good
15Y Return % 16.24
15.61
12.62 | 20.79 4 | 15 Very Good
1Y SIP Return % 44.63
51.66
29.39 | 67.85 20 | 26 Average
3Y SIP Return % 27.66
30.29
23.19 | 39.31 17 | 26 Average
5Y SIP Return % 26.02
26.52
20.64 | 33.55 11 | 22 Good
7Y SIP Return % 21.71
21.78
16.96 | 27.27 11 | 20 Average
10Y SIP Return % 18.68
18.74
15.08 | 22.92 11 | 17 Average
15Y SIP Return % 17.43
16.91
14.77 | 20.38 5 | 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.61 3.65 1.75 | 5.88 13 | 26
3M Return % 12.40 13.17 7.58 | 18.64 15 | 26
6M Return % 19.45 22.83 16.43 | 28.72 23 | 26
1Y Return % 36.08 45.29 31.14 | 62.24 24 | 26
3Y Return % 22.22 23.28 15.33 | 31.96 16 | 26
5Y Return % 24.07 24.61 20.18 | 32.15 17 | 22
7Y Return % 17.87 17.53 13.08 | 21.18 10 | 20
10Y Return % 17.90 17.87 14.89 | 22.56 8 | 17
1Y SIP Return % 45.93 53.34 31.00 | 70.05 20 | 26
3Y SIP Return % 28.73 31.71 24.15 | 41.33 17 | 26
5Y SIP Return % 27.04 27.86 21.63 | 35.42 13 | 22
7Y SIP Return % 22.63 22.99 17.92 | 28.75 11 | 20
10Y SIP Return % 19.52 19.80 16.10 | 24.02 11 | 17
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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.49 ₹ 10,149.00 1.49 ₹ 10,149.00
1W 1.52 ₹ 10,152.00 1.53 ₹ 10,153.00
1M 3.53 ₹ 10,353.00 3.61 ₹ 10,361.00
3M 12.15 ₹ 11,215.00 12.40 ₹ 11,240.00
6M 18.92 ₹ 11,892.00 19.45 ₹ 11,945.00
1Y 34.86 ₹ 13,486.00 36.08 ₹ 13,608.00
3Y 21.19 ₹ 17,799.00 22.22 ₹ 18,256.00
5Y 23.09 ₹ 28,258.00 24.07 ₹ 29,394.00
7Y 16.96 ₹ 29,947.00 17.87 ₹ 31,613.00
10Y 17.10 ₹ 48,498.00 17.90 ₹ 51,887.00
15Y 16.24 ₹ 95,621.00 ₹

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 44.63 ₹ 14,727.61 45.93 ₹ 14,802.78
3Y ₹ 36000 27.66 ₹ 53,626.00 28.73 ₹ 54,403.24
5Y ₹ 60000 26.02 ₹ 114,117.54 27.04 ₹ 116,925.42
7Y ₹ 84000 21.71 ₹ 182,052.02 22.63 ₹ 188,108.09
10Y ₹ 120000 18.68 ₹ 320,757.84 19.52 ₹ 335,692.68
15Y ₹ 180000 17.43 ₹ 762,324.66 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 600.8818 646.3617
25-07-2024 592.0737 636.8712
24-07-2024 592.6368 637.4611
23-07-2024 590.7288 635.3932
22-07-2024 591.8994 636.6366
19-07-2024 589.9444 634.4869
18-07-2024 598.6319 643.8145
16-07-2024 598.0581 643.1657
15-07-2024 596.289 641.2472
12-07-2024 594.7461 639.5407
11-07-2024 593.0556 637.7071
10-07-2024 592.3525 636.9354
09-07-2024 595.717 640.5371
08-07-2024 591.12 635.5785
05-07-2024 592.3536 636.8578
04-07-2024 591.7832 636.2288
03-07-2024 589.5542 633.8167
02-07-2024 586.5023 630.5201
01-07-2024 587.5683 631.6509
28-06-2024 581.8713 625.4802
27-06-2024 581.5718 625.1428
26-06-2024 580.3863 623.8531

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.