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: 11-10-2024
NAV ₹614.23(R) +0.32% ₹661.98(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.61% 18.57% 23.59% 17.23% 16.61%
LumpSum (D) 36.84% 19.58% 24.58% 18.15% 17.41%
SIP (R) 14.9% 24.24% 25.42% 21.66% 18.33%
SIP (D) 15.99% 25.32% 26.47% 22.61% 19.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.55 1.05 1.98% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.2% -15.33% -9.77% 0.88 8.65%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 277.5
0.9000
0.3200%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 345.04
1.1200
0.3300%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 614.23
1.9900
0.3200%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 661.98
2.1600
0.3300%

Review Date: 11-10-2024

Sbi Large And Midcap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 35.61% in 1 year, 18.57% in 3 years, 23.59% in 5 years and 16.61% in 10 years. The category average for the same periods is 42.35%, 18.44%, 23.41% and 16.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.2, VaR of -15.33, Average Drawdown of -5.1, Semi Deviation of 8.65 and Max Drawdown of -9.77. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 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 ₹13684.0 in 1 year, ₹17101.0 in 3 years and ₹30010.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Large And Midcap Fund direct growth option would have grown to ₹13015.0 in 1 year, ₹51975.0 in 3 years and ₹115411.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.2 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 1.06 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.88 and Jensen's Alpha of 1.98% 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 % 0.41
0.75
-0.60 | 5.69 14 | 29 Good
3M Return % 3.57
4.12
-1.75 | 14.85 17 | 29 Average
1Y Return % 35.61
42.35
28.72 | 62.21 21 | 26 Average
3Y Return % 18.57
18.44
9.44 | 27.22 12 | 26 Good
5Y Return % 23.59
23.41
18.81 | 29.25 12 | 22 Good
7Y Return % 17.23
16.47
11.56 | 19.17 9 | 20 Good
10Y Return % 16.61
16.31
13.33 | 20.72 8 | 17 Good
15Y Return % 15.61
14.89
11.93 | 20.14 4 | 15 Very Good
1Y SIP Return % 14.90
18.92
-12.35 | 44.82 18 | 26 Average
3Y SIP Return % 24.24
27.37
20.12 | 41.09 18 | 26 Average
5Y SIP Return % 25.42
25.92
19.72 | 30.64 12 | 22 Good
7Y SIP Return % 21.66
21.73
16.82 | 25.76 11 | 20 Average
10Y SIP Return % 18.33
18.37
14.55 | 21.48 11 | 17 Average
15Y SIP Return % 17.26
16.77
14.34 | 20.25 6 | 15 Good
Standard Deviation 12.20
13.08
11.65 | 15.32 4 | 26 Very Good
Semi Deviation 8.65
9.13
8.07 | 10.53 7 | 26 Very Good
Max Drawdown % -9.77
-12.62
-21.94 | -7.36 5 | 26 Very Good
VaR 1 Y % -15.33
-14.85
-18.62 | -12.34 17 | 26 Average
Average Drawdown % -5.10
-5.69
-9.47 | -3.43 7 | 26 Very Good
Sharpe Ratio 1.06
0.97
0.35 | 1.40 10 | 26 Good
Sterling Ratio 1.05
0.93
0.38 | 1.39 8 | 26 Good
Sortino Ratio 0.55
0.53
0.18 | 0.77 10 | 26 Good
Jensen Alpha % 1.98
1.00
-5.44 | 7.23 10 | 26 Good
Treynor Ratio 0.15
0.14
0.05 | 0.20 10 | 26 Good
Modigliani Square Measure % 22.58
20.81
11.19 | 27.29 10 | 26 Good
Alpha % -0.41
-0.38
-5.42 | 5.99 12 | 26 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.84 -0.52 | 5.80 15 | 29
3M Return % 3.81 4.42 -1.44 | 15.22 19 | 29
1Y Return % 36.84 43.95 31.20 | 64.39 21 | 26
3Y Return % 19.58 19.82 10.36 | 29.06 15 | 26
5Y Return % 24.58 24.75 19.84 | 30.88 14 | 22
7Y Return % 18.15 17.69 12.59 | 20.40 9 | 20
10Y Return % 17.41 17.39 14.62 | 21.58 8 | 17
1Y SIP Return % 15.99 20.31 -11.17 | 46.78 18 | 26
3Y SIP Return % 25.32 28.81 21.10 | 43.00 18 | 26
5Y SIP Return % 26.47 27.30 20.74 | 32.33 12 | 22
7Y SIP Return % 22.61 22.96 17.80 | 27.29 12 | 20
10Y SIP Return % 19.18 19.43 15.56 | 22.60 11 | 17
Standard Deviation 12.20 13.08 11.65 | 15.32 4 | 26
Semi Deviation 8.65 9.13 8.07 | 10.53 7 | 26
Max Drawdown % -9.77 -12.62 -21.94 | -7.36 5 | 26
VaR 1 Y % -15.33 -14.85 -18.62 | -12.34 17 | 26
Average Drawdown % -5.10 -5.69 -9.47 | -3.43 7 | 26
Sharpe Ratio 1.06 0.97 0.35 | 1.40 10 | 26
Sterling Ratio 1.05 0.93 0.38 | 1.39 8 | 26
Sortino Ratio 0.55 0.53 0.18 | 0.77 10 | 26
Jensen Alpha % 1.98 1.00 -5.44 | 7.23 10 | 26
Treynor Ratio 0.15 0.14 0.05 | 0.20 10 | 26
Modigliani Square Measure % 22.58 20.81 11.19 | 27.29 10 | 26
Alpha % -0.41 -0.38 -5.42 | 5.99 12 | 26
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1W 0.41 ₹ 10,041.00 0.43 ₹ 10,043.00
1M 0.41 ₹ 10,041.00 0.49 ₹ 10,049.00
3M 3.57 ₹ 10,357.00 3.81 ₹ 10,381.00
6M ₹ ₹
1Y 35.61 ₹ 13,561.00 36.84 ₹ 13,684.00
3Y 18.57 ₹ 16,668.00 19.58 ₹ 17,101.00
5Y 23.59 ₹ 28,833.00 24.58 ₹ 30,010.00
7Y 17.23 ₹ 30,431.00 18.15 ₹ 32,148.00
10Y 16.61 ₹ 46,471.00 17.41 ₹ 49,776.00
15Y 15.61 ₹ 88,086.00 ₹

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 14.90 ₹ 12,948.01 15.99 ₹ 13,015.42
3Y ₹ 36000 24.24 ₹ 51,208.52 25.32 ₹ 51,975.43
5Y ₹ 60000 25.42 ₹ 112,532.70 26.47 ₹ 115,411.02
7Y ₹ 84000 21.66 ₹ 181,840.76 22.61 ₹ 188,054.92
10Y ₹ 120000 18.33 ₹ 314,797.56 19.18 ₹ 329,652.12
15Y ₹ 180000 17.26 ₹ 751,832.82 ₹


Date Sbi Large And Midcap Fund NAV Regular Growth Sbi Large And Midcap Fund NAV Direct Growth
11-10-2024 614.2263 661.975
10-10-2024 612.2391 659.816
09-10-2024 612.5351 660.1188
08-10-2024 608.0689 655.2887
07-10-2024 602.3057 649.062
04-10-2024 611.731 659.1705
03-10-2024 617.2138 665.0622
01-10-2024 627.2726 675.8675
30-09-2024 625.2043 673.6224
27-09-2024 629.2844 677.9683
26-09-2024 630.3547 679.1047
25-09-2024 627.5451 676.0612
24-09-2024 628.4663 677.0368
23-09-2024 626.3925 674.7862
20-09-2024 624.107 672.2741
19-09-2024 618.0618 665.746
17-09-2024 620.3257 668.1515
16-09-2024 620.5932 668.4232
13-09-2024 621.2373 669.0674
12-09-2024 618.9255 666.561
11-09-2024 611.715 658.7793

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.