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
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.
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.