SBI Large & MIDCap Fund- Regular Plan -Growth

(Erstwhile SBI Magnum Multiplier Fund - Regular Plan -Growth)

Category: Equity: Large and Mid Cap
Launch Date: 28-02-1993
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.61% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29,267.74 Cr As on (31-12-2024)
Turn over: 20%
NAV as on 21-01-2025

568.7339

-8.03 (-1.4112%)

CAGR Since Inception

17.55%

NIFTY Large Midcap 250 TRI 16.08%

PERFORMANCE of SBI Large & MIDCap Fund- Regular Plan -Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Saurabh Pant, Pradeep Kesavan

Investment Objective

The scheme seeks capital appreciation through investments primarily in equities. It was converted into an open-ended plan from April 1998.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-05-2005 23.64 4,230.12 1,00,000 0.0 %
27-06-2005 24.15 - 1,02,157 2.16 %
26-07-2005 27.53 - 1,16,455 16.46 %
26-08-2005 30.35 - 1,28,384 28.38 %
26-09-2005 31.19 - 1,31,937 31.94 %
26-10-2005 30.34 - 1,28,342 28.34 %
28-11-2005 35.23 - 1,49,027 49.03 %
26-12-2005 34.98 - 1,47,970 47.97 %
27-01-2006 39.75 - 1,68,147 68.15 %
27-02-2006 41.11 - 1,73,900 73.9 %
27-03-2006 45.87 - 1,94,036 94.04 %
26-04-2006 48.53 - 2,05,288 105.29 %
26-05-2006 43.07 - 1,82,191 82.19 %
26-06-2006 38.17 - 1,61,464 61.46 %
26-07-2006 38.91 - 1,64,594 64.59 %
28-08-2006 44.30 - 1,87,394 87.39 %
26-09-2006 45.13 - 1,90,905 90.91 %
26-10-2006 47.41 - 2,00,550 100.55 %
27-11-2006 51.95 - 2,19,755 119.75 %
26-12-2006 52.93 - 2,23,900 123.9 %
29-01-2007 55.54 - 2,34,941 134.94 %
26-02-2007 52.75 - 2,23,139 123.14 %
26-03-2007 50.60 - 2,14,044 114.04 %
26-04-2007 54.14 - 2,29,019 129.02 %
28-05-2007 55.86 - 2,36,294 136.29 %
26-06-2007 58.20 - 2,46,193 146.19 %
26-07-2007 63.63 - 2,69,162 169.16 %
27-08-2007 61.20 - 2,58,883 158.88 %
26-09-2007 69.95 - 2,95,897 195.9 %
26-10-2007 79.68 - 3,37,056 237.06 %
26-11-2007 81.35 - 3,44,120 244.12 %
26-12-2007 87.75 - 3,71,193 271.19 %
28-01-2008 76.94 - 3,25,465 225.46 %
26-02-2008 71.89 - 3,04,103 204.1 %
26-03-2008 61.95 - 2,62,056 162.06 %
28-04-2008 65.04 - 2,75,127 175.13 %
26-05-2008 62.00 - 2,62,267 162.27 %
26-06-2008 54.96 - 2,32,487 132.49 %
28-07-2008 55.27 - 2,33,799 133.8 %
26-08-2008 56.63 - 2,39,552 139.55 %
26-09-2008 52.75 - 2,23,139 123.14 %
27-10-2008 36.54 - 1,54,569 54.57 %
26-11-2008 36.68 - 1,55,161 55.16 %
26-12-2008 38.70 - 1,63,706 63.71 %
27-01-2009 37.48 - 1,58,545 58.55 %
26-02-2009 37.64 - 1,59,222 59.22 %
26-03-2009 39.97 - 1,69,078 69.08 %
27-04-2009 45.96 - 1,94,416 94.42 %
26-05-2009 55.38 - 2,34,264 134.26 %
26-06-2009 58.95 - 2,49,365 149.36 %
27-07-2009 62.84 - 2,65,821 165.82 %
26-08-2009 64.06 - 2,70,981 170.98 %
29-09-2009 67.63 - 2,86,083 186.08 %
26-10-2009 69.02 - 2,91,963 191.96 %
26-11-2009 71.16 - 3,01,015 201.01 %
29-12-2009 74.33 - 3,14,425 214.43 %
27-01-2010 70.80 - 2,99,492 199.49 %
26-02-2010 71.15 - 3,00,973 200.97 %
26-03-2010 74.91 - 3,16,878 216.88 %
26-04-2010 77.96 - 3,29,780 229.78 %
26-05-2010 74.10 - 3,13,452 213.45 %
28-06-2010 80.77 - 3,41,667 241.67 %
26-07-2010 82.67 - 3,49,704 249.7 %
26-08-2010 84.88 - 3,59,052 259.05 %
27-09-2010 89.81 - 3,79,907 279.91 %
26-10-2010 92.21 - 3,90,059 290.06 %
26-11-2010 86.36 - 3,65,313 265.31 %
27-12-2010 86.96 - 3,67,851 267.85 %
27-01-2011 80.39 - 3,40,059 240.06 %
28-02-2011 73.53 - 3,11,041 211.04 %
28-03-2011 77.07 - 3,26,015 226.01 %
26-04-2011 82.76 - 3,50,085 250.08 %
26-05-2011 77.00 - 3,25,719 225.72 %
27-06-2011 78.20 - 3,30,795 230.79 %
26-07-2011 80.81 - 3,41,836 241.84 %
26-08-2011 71.38 - 3,01,946 201.95 %
26-09-2011 72.26 - 3,05,668 205.67 %
28-10-2011 75.06 - 3,17,513 217.51 %
28-11-2011 69.75 - 2,95,051 195.05 %
26-12-2011 67.33 - 2,84,814 184.81 %
27-01-2012 73.18 - 3,09,560 209.56 %
27-02-2012 75.50 - 3,19,374 219.37 %
26-03-2012 75.59 - 3,19,755 219.76 %
26-04-2012 76.29 - 3,22,716 222.72 %
28-05-2012 74.13 - 3,13,579 213.58 %
26-06-2012 74.86 - 3,16,667 216.67 %
26-07-2012 75.99 - 3,21,447 221.45 %
27-08-2012 79.02 - 3,34,264 234.26 %
26-09-2012 82.89 - 3,50,635 250.63 %
26-10-2012 83.88 - 3,54,822 254.82 %
26-11-2012 83.40 - 3,52,792 252.79 %
26-12-2012 87.57 - 3,70,431 270.43 %
28-01-2013 87.79 - 3,71,362 271.36 %
26-02-2013 83.95 - 3,55,117 255.12 %
26-03-2013 81.10 - 3,43,046 243.05 %
26-04-2013 84.23 - 3,56,322 256.32 %
27-05-2013 87.38 - 3,69,647 269.65 %
26-06-2013 80.77 - 3,41,681 241.68 %
26-07-2013 83.21 - 3,51,991 251.99 %
26-08-2013 78.20 - 3,30,776 230.78 %
26-09-2013 83.85 - 3,54,709 254.71 %
28-10-2013 88.32 - 3,73,613 273.61 %
26-11-2013 90.45 - 3,82,617 282.62 %
26-12-2013 96.23 - 4,07,060 307.06 %
27-01-2014 94.81 - 4,01,051 301.05 %
26-02-2014 97.94 - 4,14,314 314.31 %
26-03-2014 101.50 - 4,29,374 329.37 %
28-04-2014 105.95 - 4,48,183 348.18 %
26-05-2014 115.39 - 4,88,121 388.12 %
26-06-2014 121.10 - 5,12,282 412.28 %
28-07-2014 123.90 - 5,24,101 424.1 %
26-08-2014 130.33 - 5,51,330 451.33 %
26-09-2014 132.61 - 5,60,935 460.94 %
27-10-2014 133.47 - 5,64,585 464.59 %
26-11-2014 142.25 - 6,01,725 501.72 %
26-12-2014 141.18 - 5,97,220 497.22 %
27-01-2015 155.55 - 6,57,993 557.99 %
26-02-2015 154.08 - 6,51,786 551.79 %
26-03-2015 151.38 - 6,40,361 540.36 %
27-04-2015 147.89 - 6,25,605 525.61 %
26-05-2015 155.01 - 6,55,721 555.72 %
26-06-2015 158.16 - 6,69,039 569.04 %
27-07-2015 159.57 - 6,74,989 574.99 %
26-08-2015 149.80 - 6,33,670 533.67 %
28-09-2015 152.03 - 6,43,113 543.11 %
26-10-2015 157.62 - 6,66,741 566.74 %
26-11-2015 155.75 - 6,58,831 558.83 %
28-12-2015 159.10 - 6,73,022 573.02 %
27-01-2016 148.97 - 6,30,143 530.14 %
26-02-2016 136.22 - 5,76,213 476.21 %
28-03-2016 146.55 - 6,19,942 519.94 %
26-04-2016 155.59 - 6,58,166 558.17 %
26-05-2016 155.80 - 6,59,040 559.04 %
27-06-2016 158.51 - 6,70,529 570.53 %
26-07-2016 168.55 - 7,13,000 613.0 %
26-08-2016 172.71 - 7,30,571 630.57 %
26-09-2016 177.39 - 7,50,375 650.38 %
26-10-2016 177.65 - 7,51,485 651.49 %
28-11-2016 162.65 - 6,88,022 588.02 %
26-12-2016 154.92 - 6,55,333 555.33 %
27-01-2017 171.48 - 7,25,393 625.39 %
27-02-2017 177.70 - 7,51,698 651.7 %
27-03-2017 181.63 - 7,68,332 668.33 %
26-04-2017 189.28 - 8,00,681 700.68 %
26-05-2017 191.53 - 8,10,180 710.18 %
27-06-2017 191.45 - 8,09,869 709.87 %
26-07-2017 200.65 - 8,48,766 748.77 %
28-08-2017 199.35 - 8,43,277 743.28 %
26-09-2017 198.23 - 8,38,535 738.53 %
26-10-2017 211.17 - 8,93,283 793.28 %
27-11-2017 217.76 - 9,21,170 821.17 %
26-12-2017 227.05 - 9,60,446 860.45 %
29-01-2018 227.39 - 9,61,876 861.88 %
26-02-2018 216.52 - 9,15,914 815.91 %
26-03-2018 207.83 - 8,79,133 779.13 %
26-04-2018 216.51 - 9,15,845 815.85 %
28-05-2018 214.21 - 9,06,138 806.14 %
26-06-2018 208.84 - 8,83,405 783.41 %
26-07-2018 210.01 - 8,88,365 788.37 %
27-08-2018 221.92 - 9,38,764 838.76 %
26-09-2018 211.40 - 8,94,226 794.23 %
26-10-2018 194.41 - 8,22,385 722.38 %
26-11-2018 207.86 - 8,79,258 779.26 %
26-12-2018 210.45 - 8,90,247 790.25 %
28-01-2019 206.52 - 8,73,599 773.6 %
26-02-2019 205.60 - 8,69,725 769.73 %
26-03-2019 217.77 - 9,21,184 821.18 %
26-04-2019 222.63 - 9,41,770 841.77 %
27-05-2019 226.50 - 9,58,107 858.11 %
26-06-2019 223.78 - 9,46,633 846.63 %
26-07-2019 214.26 - 9,06,341 806.34 %
26-08-2019 206.24 - 8,72,412 772.41 %
26-09-2019 219.87 - 9,30,070 830.07 %
29-10-2019 221.96 - 9,38,908 838.91 %
26-11-2019 225.72 - 9,54,834 854.83 %
26-12-2019 226.39 - 9,57,654 857.65 %
27-01-2020 239.56 - 10,13,374 913.37 %
26-02-2020 236.94 - 10,02,305 902.3 %
26-03-2020 164.39 - 6,95,372 595.37 %
27-04-2020 177.62 - 7,51,343 651.34 %
26-05-2020 174.95 - 7,40,071 640.07 %
26-06-2020 198.19 - 8,38,365 738.37 %
27-07-2020 204.41 - 8,64,691 764.69 %
26-08-2020 221.11 - 9,35,322 835.32 %
28-09-2020 215.30 - 9,10,727 810.73 %
26-10-2020 220.46 - 9,32,578 832.58 %
26-11-2020 243.47 - 10,29,909 929.91 %
28-12-2020 261.66 - 11,06,859 1006.86 %
27-01-2021 269.66 - 11,40,684 1040.68 %
26-02-2021 286.91 - 12,13,648 1113.65 %
26-03-2021 284.94 - 12,05,331 1105.33 %
26-04-2021 288.29 - 12,19,509 1119.51 %
26-05-2021 315.40 - 13,34,161 1234.16 %
28-06-2021 330.78 - 13,99,251 1299.25 %
26-07-2021 339.16 - 14,34,680 1334.68 %
26-08-2021 335.14 - 14,17,681 1317.68 %
27-09-2021 357.17 - 15,10,862 1410.86 %
26-10-2021 369.46 - 15,62,881 1462.88 %
26-11-2021 359.04 - 15,18,761 1418.76 %
27-12-2021 360.15 - 15,23,477 1423.48 %
27-01-2022 365.00 - 15,44,006 1444.01 %
28-02-2022 349.75 - 14,79,496 1379.5 %
28-03-2022 360.42 - 15,24,617 1424.62 %
26-04-2022 370.90 - 15,68,962 1468.96 %
26-05-2022 341.36 - 14,44,002 1344.0 %
27-06-2022 334.36 - 14,14,369 1314.37 %
26-07-2022 356.98 - 15,10,070 1410.07 %
26-08-2022 381.71 - 16,14,681 1514.68 %
26-09-2022 381.27 - 16,12,797 1512.8 %
27-10-2022 400.88 - 16,95,763 1595.76 %
28-11-2022 405.45 - 17,15,104 1615.1 %
26-12-2022 391.86 - 16,57,621 1557.62 %
27-01-2023 383.96 - 16,24,194 1524.19 %
27-02-2023 383.68 - 16,23,031 1523.03 %
27-03-2023 376.71 - 15,93,516 1493.52 %
26-04-2023 394.92 - 16,70,577 1570.58 %
26-05-2023 410.65 - 17,37,118 1637.12 %
26-06-2023 424.44 - 17,95,423 1695.42 %
26-07-2023 443.93 - 18,77,896 1777.9 %
28-08-2023 445.26 - 18,83,503 1783.5 %
26-09-2023 452.98 - 19,16,143 1816.14 %
26-10-2023 433.59 - 18,34,134 1734.13 %
28-11-2023 462.07 - 19,54,616 1854.62 %
26-12-2023 491.53 - 20,79,250 1979.25 %
29-01-2024 505.28 - 21,37,411 2037.41 %
26-02-2024 517.21 - 21,87,862 2087.86 %
26-03-2024 509.69 - 21,56,043 2056.04 %
26-04-2024 532.36 - 22,51,953 2151.95 %
27-05-2024 548.52 - 23,20,297 2220.3 %
26-06-2024 580.39 - 24,55,103 2355.1 %
26-07-2024 600.88 - 25,41,801 2441.8 %
26-08-2024 606.28 - 25,64,628 2464.63 %
26-09-2024 630.35 - 26,66,475 2566.48 %
28-10-2024 595.77 - 25,20,191 2420.19 %
26-11-2024 597.38 - 25,26,986 2426.99 %
26-12-2024 589.68 - 24,94,415 2394.41 %
22-01-2025 567.87 - 24,02,149 2302.15 %

RETURNS CALCULATOR for SBI Large & MIDCap Fund- Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Large & MIDCap Fund- Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Large & MIDCap Fund- Regular Plan -Growth 11.75 0.78 0.55 0.88 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of SBI Large & MIDCap Fund- Regular Plan -Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 13.04 20.42 14.75 19.36 14.08
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 23.7 33.39 20.63 22.64 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 21.07 28.79 17.74 18.77 14.2
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 19.4 26.96 15.2 18.42 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 18.41 24.93 13.63 17.44 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 18.4 27.13 18.77 21.22 12.83
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 17.65 26.66 12.81 20.2 0.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.28 24.9 19.27 22.16 14.02
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.13 28.38 20.21 21.16 14.57
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 16.79 26.5 17.47 19.61 11.44

PORTFOLIO ANALYSIS of SBI Large & MIDCap Fund- Regular Plan -Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.12%

Others

4.47%

Large Cap

39.13%

Mid Cap

37.28%

Total

100%