Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.82 1.38% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -16.08% -10.22% 0.87 8.88%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.74
13.65
12.28 | 16.51 4 | 26 Very Good
Semi Deviation 8.88
9.52
8.49 | 11.29 2 | 26 Very Good
Max Drawdown % -10.22
-13.16
-23.27 | -8.21 5 | 26 Very Good
VaR 1 Y % -16.08
-16.60
-20.83 | -13.55 13 | 26 Good
Average Drawdown % -6.30
-6.70
-15.34 | -4.18 15 | 26 Average
Sharpe Ratio 0.72
0.71
0.06 | 1.29 13 | 26 Good
Sterling Ratio 0.82
0.76
0.24 | 1.10 12 | 26 Good
Sortino Ratio 0.37
0.38
0.06 | 0.70 13 | 26 Good
Jensen Alpha % 1.38
1.24
-6.21 | 10.47 13 | 26 Good
Treynor Ratio 0.11
0.11
0.01 | 0.20 13 | 26 Good
Modigliani Square Measure % 18.40
17.78
7.29 | 26.24 11 | 26 Good
Alpha % -0.69
-0.20
-6.00 | 8.79 13 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.74 13.65 12.28 | 16.51 4 | 26
Semi Deviation 8.88 9.52 8.49 | 11.29 2 | 26
Max Drawdown % -10.22 -13.16 -23.27 | -8.21 5 | 26
VaR 1 Y % -16.08 -16.60 -20.83 | -13.55 13 | 26
Average Drawdown % -6.30 -6.70 -15.34 | -4.18 15 | 26
Sharpe Ratio 0.72 0.71 0.06 | 1.29 13 | 26
Sterling Ratio 0.82 0.76 0.24 | 1.10 12 | 26
Sortino Ratio 0.37 0.38 0.06 | 0.70 13 | 26
Jensen Alpha % 1.38 1.24 -6.21 | 10.47 13 | 26
Treynor Ratio 0.11 0.11 0.01 | 0.20 13 | 26
Modigliani Square Measure % 18.40 17.78 7.29 | 26.24 11 | 26
Alpha % -0.69 -0.20 -6.00 | 8.79 13 | 26
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
21-01-2025 568.7339 614.4748
20-01-2025 576.7598 623.1311
17-01-2025 573.5724 619.6424
16-01-2025 574.3456 620.4628
15-01-2025 570.7128 616.5234
14-01-2025 568.1102 613.6971
13-01-2025 561.6553 606.7094
10-01-2025 576.3172 622.5025
09-01-2025 582.4645 629.1272
08-01-2025 586.9852 633.9948
07-01-2025 589.3335 636.5157
06-01-2025 587.2372 634.2365
03-01-2025 597.4727 645.2444
02-01-2025 601.3975 649.4672
01-01-2025 593.9127 641.3686
31-12-2024 591.0421 638.2533
30-12-2024 589.1857 636.2332
27-12-2024 590.0011 637.0677
26-12-2024 589.6796 636.7053
24-12-2024 589.8921 636.904
23-12-2024 590.9351 638.0147

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.