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 - 22-01-2025Yearly 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 | 4230.1184 | 100000 | 0.0 % |
| 27-06-2005 | 24.15 | - | 102157 | 2.16 % |
| 26-07-2005 | 27.53 | - | 116455 | 16.46 % |
| 26-08-2005 | 30.35 | - | 128384 | 28.38 % |
| 26-09-2005 | 31.19 | - | 131937 | 31.94 % |
| 26-10-2005 | 30.34 | - | 128342 | 28.34 % |
| 28-11-2005 | 35.23 | - | 149027 | 49.03 % |
| 26-12-2005 | 34.98 | - | 147970 | 47.97 % |
| 27-01-2006 | 39.75 | - | 168147 | 68.15 % |
| 27-02-2006 | 41.11 | - | 173900 | 73.9 % |
| 27-03-2006 | 45.87 | - | 194036 | 94.04 % |
| 26-04-2006 | 48.53 | - | 205288 | 105.29 % |
| 26-05-2006 | 43.07 | - | 182191 | 82.19 % |
| 26-06-2006 | 38.17 | - | 161464 | 61.46 % |
| 26-07-2006 | 38.91 | - | 164594 | 64.59 % |
| 28-08-2006 | 44.3 | - | 187394 | 87.39 % |
| 26-09-2006 | 45.13 | - | 190905 | 90.91 % |
| 26-10-2006 | 47.41 | - | 200550 | 100.55 % |
| 27-11-2006 | 51.95 | - | 219755 | 119.75 % |
| 26-12-2006 | 52.93 | - | 223900 | 123.9 % |
| 29-01-2007 | 55.54 | - | 234941 | 134.94 % |
| 26-02-2007 | 52.75 | - | 223139 | 123.14 % |
| 26-03-2007 | 50.6 | - | 214044 | 114.04 % |
| 26-04-2007 | 54.14 | - | 229019 | 129.02 % |
| 28-05-2007 | 55.86 | - | 236294 | 136.29 % |
| 26-06-2007 | 58.2 | - | 246193 | 146.19 % |
| 26-07-2007 | 63.63 | - | 269162 | 169.16 % |
| 27-08-2007 | 61.2 | - | 258883 | 158.88 % |
| 26-09-2007 | 69.95 | - | 295897 | 195.9 % |
| 26-10-2007 | 79.68 | - | 337056 | 237.06 % |
| 26-11-2007 | 81.35 | - | 344120 | 244.12 % |
| 26-12-2007 | 87.75 | - | 371193 | 271.19 % |
| 28-01-2008 | 76.94 | - | 325465 | 225.46 % |
| 26-02-2008 | 71.89 | - | 304103 | 204.1 % |
| 26-03-2008 | 61.95 | - | 262056 | 162.06 % |
| 28-04-2008 | 65.04 | - | 275127 | 175.13 % |
| 26-05-2008 | 62.0 | - | 262267 | 162.27 % |
| 26-06-2008 | 54.96 | - | 232487 | 132.49 % |
| 28-07-2008 | 55.27 | - | 233799 | 133.8 % |
| 26-08-2008 | 56.63 | - | 239552 | 139.55 % |
| 26-09-2008 | 52.75 | - | 223139 | 123.14 % |
| 27-10-2008 | 36.54 | - | 154569 | 54.57 % |
| 26-11-2008 | 36.68 | - | 155161 | 55.16 % |
| 26-12-2008 | 38.7 | - | 163706 | 63.71 % |
| 27-01-2009 | 37.48 | - | 158545 | 58.55 % |
| 26-02-2009 | 37.64 | - | 159222 | 59.22 % |
| 26-03-2009 | 39.97 | - | 169078 | 69.08 % |
| 27-04-2009 | 45.96 | - | 194416 | 94.42 % |
| 26-05-2009 | 55.38 | - | 234264 | 134.26 % |
| 26-06-2009 | 58.95 | - | 249365 | 149.36 % |
| 27-07-2009 | 62.84 | - | 265821 | 165.82 % |
| 26-08-2009 | 64.06 | - | 270981 | 170.98 % |
| 29-09-2009 | 67.63 | - | 286083 | 186.08 % |
| 26-10-2009 | 69.02 | - | 291963 | 191.96 % |
| 26-11-2009 | 71.16 | - | 301015 | 201.01 % |
| 29-12-2009 | 74.33 | - | 314425 | 214.43 % |
| 27-01-2010 | 70.8 | - | 299492 | 199.49 % |
| 26-02-2010 | 71.15 | - | 300973 | 200.97 % |
| 26-03-2010 | 74.91 | - | 316878 | 216.88 % |
| 26-04-2010 | 77.96 | - | 329780 | 229.78 % |
| 26-05-2010 | 74.1 | - | 313452 | 213.45 % |
| 28-06-2010 | 80.77 | - | 341667 | 241.67 % |
| 26-07-2010 | 82.67 | - | 349704 | 249.7 % |
| 26-08-2010 | 84.88 | - | 359052 | 259.05 % |
| 27-09-2010 | 89.81 | - | 379907 | 279.91 % |
| 26-10-2010 | 92.21 | - | 390059 | 290.06 % |
| 26-11-2010 | 86.36 | - | 365313 | 265.31 % |
| 27-12-2010 | 86.96 | - | 367851 | 267.85 % |
| 27-01-2011 | 80.39 | - | 340059 | 240.06 % |
| 28-02-2011 | 73.53 | - | 311041 | 211.04 % |
| 28-03-2011 | 77.07 | - | 326015 | 226.01 % |
| 26-04-2011 | 82.76 | - | 350085 | 250.08 % |
| 26-05-2011 | 77.0 | - | 325719 | 225.72 % |
| 27-06-2011 | 78.2 | - | 330795 | 230.79 % |
| 26-07-2011 | 80.81 | - | 341836 | 241.84 % |
| 26-08-2011 | 71.38 | - | 301946 | 201.95 % |
| 26-09-2011 | 72.26 | - | 305668 | 205.67 % |
| 28-10-2011 | 75.06 | - | 317513 | 217.51 % |
| 28-11-2011 | 69.75 | - | 295051 | 195.05 % |
| 26-12-2011 | 67.33 | - | 284814 | 184.81 % |
| 27-01-2012 | 73.18 | - | 309560 | 209.56 % |
| 27-02-2012 | 75.5 | - | 319374 | 219.37 % |
| 26-03-2012 | 75.59 | - | 319755 | 219.76 % |
| 26-04-2012 | 76.29 | - | 322716 | 222.72 % |
| 28-05-2012 | 74.13 | - | 313579 | 213.58 % |
| 26-06-2012 | 74.86 | - | 316667 | 216.67 % |
| 26-07-2012 | 75.99 | - | 321447 | 221.45 % |
| 27-08-2012 | 79.02 | - | 334264 | 234.26 % |
| 26-09-2012 | 82.89 | - | 350635 | 250.63 % |
| 26-10-2012 | 83.88 | - | 354822 | 254.82 % |
| 26-11-2012 | 83.4 | - | 352792 | 252.79 % |
| 26-12-2012 | 87.57 | - | 370431 | 270.43 % |
| 28-01-2013 | 87.79 | - | 371362 | 271.36 % |
| 26-02-2013 | 83.9497 | - | 355117 | 255.12 % |
| 26-03-2013 | 81.0961 | - | 343046 | 243.05 % |
| 26-04-2013 | 84.2346 | - | 356322 | 256.32 % |
| 27-05-2013 | 87.3846 | - | 369647 | 269.65 % |
| 26-06-2013 | 80.7734 | - | 341681 | 241.68 % |
| 26-07-2013 | 83.2106 | - | 351991 | 251.99 % |
| 26-08-2013 | 78.1954 | - | 330776 | 230.78 % |
| 26-09-2013 | 83.8532 | - | 354709 | 254.71 % |
| 28-10-2013 | 88.3222 | - | 373613 | 273.61 % |
| 26-11-2013 | 90.4507 | - | 382617 | 282.62 % |
| 26-12-2013 | 96.2289 | - | 407060 | 307.06 % |
| 27-01-2014 | 94.8085 | - | 401051 | 301.05 % |
| 26-02-2014 | 97.9439 | - | 414314 | 314.31 % |
| 26-03-2014 | 101.5041 | - | 429374 | 329.37 % |
| 28-04-2014 | 105.9505 | - | 448183 | 348.18 % |
| 26-05-2014 | 115.3919 | - | 488121 | 388.12 % |
| 26-06-2014 | 121.1035 | - | 512282 | 412.28 % |
| 28-07-2014 | 123.8975 | - | 524101 | 424.1 % |
| 26-08-2014 | 130.3343 | - | 551330 | 451.33 % |
| 26-09-2014 | 132.6051 | - | 560935 | 460.94 % |
| 27-10-2014 | 133.468 | - | 564585 | 464.59 % |
| 26-11-2014 | 142.2477 | - | 601725 | 501.72 % |
| 26-12-2014 | 141.1829 | - | 597220 | 497.22 % |
| 27-01-2015 | 155.5496 | - | 657993 | 557.99 % |
| 26-02-2015 | 154.0821 | - | 651786 | 551.79 % |
| 26-03-2015 | 151.3813 | - | 640361 | 540.36 % |
| 27-04-2015 | 147.8931 | - | 625605 | 525.61 % |
| 26-05-2015 | 155.0125 | - | 655721 | 555.72 % |
| 26-06-2015 | 158.1608 | - | 669039 | 569.04 % |
| 27-07-2015 | 159.5675 | - | 674989 | 574.99 % |
| 26-08-2015 | 149.7995 | - | 633670 | 533.67 % |
| 28-09-2015 | 152.0319 | - | 643113 | 543.11 % |
| 26-10-2015 | 157.6175 | - | 666741 | 566.74 % |
| 26-11-2015 | 155.7477 | - | 658831 | 558.83 % |
| 28-12-2015 | 159.1023 | - | 673022 | 573.02 % |
| 27-01-2016 | 148.9657 | - | 630143 | 530.14 % |
| 26-02-2016 | 136.2167 | - | 576213 | 476.21 % |
| 28-03-2016 | 146.5542 | - | 619942 | 519.94 % |
| 26-04-2016 | 155.5904 | - | 658166 | 558.17 % |
| 26-05-2016 | 155.7971 | - | 659040 | 559.04 % |
| 27-06-2016 | 158.5131 | - | 670529 | 570.53 % |
| 26-07-2016 | 168.5532 | - | 713000 | 613.0 % |
| 26-08-2016 | 172.7071 | - | 730571 | 630.57 % |
| 26-09-2016 | 177.3887 | - | 750375 | 650.38 % |
| 26-10-2016 | 177.651 | - | 751485 | 651.49 % |
| 28-11-2016 | 162.6484 | - | 688022 | 588.02 % |
| 26-12-2016 | 154.9208 | - | 655333 | 555.33 % |
| 27-01-2017 | 171.4829 | - | 725393 | 625.39 % |
| 27-02-2017 | 177.7013 | - | 751698 | 651.7 % |
| 27-03-2017 | 181.6337 | - | 768332 | 668.33 % |
| 26-04-2017 | 189.2811 | - | 800681 | 700.68 % |
| 26-05-2017 | 191.5265 | - | 810180 | 710.18 % |
| 27-06-2017 | 191.453 | - | 809869 | 709.87 % |
| 26-07-2017 | 200.6482 | - | 848766 | 748.77 % |
| 28-08-2017 | 199.3506 | - | 843277 | 743.28 % |
| 26-09-2017 | 198.2296 | - | 838535 | 738.53 % |
| 26-10-2017 | 211.1721 | - | 893283 | 793.28 % |
| 27-11-2017 | 217.7647 | - | 921170 | 821.17 % |
| 26-12-2017 | 227.0494 | - | 960446 | 860.45 % |
| 29-01-2018 | 227.3875 | - | 961876 | 861.88 % |
| 26-02-2018 | 216.5221 | - | 915914 | 815.91 % |
| 26-03-2018 | 207.827 | - | 879133 | 779.13 % |
| 26-04-2018 | 216.5058 | - | 915845 | 815.85 % |
| 28-05-2018 | 214.2111 | - | 906138 | 806.14 % |
| 26-06-2018 | 208.837 | - | 883405 | 783.41 % |
| 26-07-2018 | 210.0094 | - | 888365 | 788.37 % |
| 27-08-2018 | 221.9239 | - | 938764 | 838.76 % |
| 26-09-2018 | 211.395 | - | 894226 | 794.23 % |
| 26-10-2018 | 194.4117 | - | 822385 | 722.38 % |
| 26-11-2018 | 207.8566 | - | 879258 | 779.26 % |
| 26-12-2018 | 210.4543 | - | 890247 | 790.25 % |
| 28-01-2019 | 206.5188 | - | 873599 | 773.6 % |
| 26-02-2019 | 205.6031 | - | 869725 | 769.73 % |
| 26-03-2019 | 217.7678 | - | 921184 | 821.18 % |
| 26-04-2019 | 222.6345 | - | 941770 | 841.77 % |
| 27-05-2019 | 226.4965 | - | 958107 | 858.11 % |
| 26-06-2019 | 223.784 | - | 946633 | 846.63 % |
| 26-07-2019 | 214.259 | - | 906341 | 806.34 % |
| 26-08-2019 | 206.2383 | - | 872412 | 772.41 % |
| 26-09-2019 | 219.8686 | - | 930070 | 830.07 % |
| 29-10-2019 | 221.9578 | - | 938908 | 838.91 % |
| 26-11-2019 | 225.7228 | - | 954834 | 854.83 % |
| 26-12-2019 | 226.3895 | - | 957654 | 857.65 % |
| 27-01-2020 | 239.5617 | - | 1013374 | 913.37 % |
| 26-02-2020 | 236.9448 | - | 1002305 | 902.3 % |
| 26-03-2020 | 164.3859 | - | 695372 | 595.37 % |
| 27-04-2020 | 177.6176 | - | 751343 | 651.34 % |
| 26-05-2020 | 174.9529 | - | 740071 | 640.07 % |
| 26-06-2020 | 198.1895 | - | 838365 | 738.37 % |
| 27-07-2020 | 204.4129 | - | 864691 | 764.69 % |
| 26-08-2020 | 221.1101 | - | 935322 | 835.32 % |
| 28-09-2020 | 215.2958 | - | 910727 | 810.73 % |
| 26-10-2020 | 220.4615 | - | 932578 | 832.58 % |
| 26-11-2020 | 243.4706 | - | 1029909 | 929.91 % |
| 28-12-2020 | 261.6615 | - | 1106859 | 1006.86 % |
| 27-01-2021 | 269.6578 | - | 1140684 | 1040.68 % |
| 26-02-2021 | 286.9063 | - | 1213648 | 1113.65 % |
| 26-03-2021 | 284.9402 | - | 1205331 | 1105.33 % |
| 26-04-2021 | 288.292 | - | 1219509 | 1119.51 % |
| 26-05-2021 | 315.3957 | - | 1334161 | 1234.16 % |
| 28-06-2021 | 330.783 | - | 1399251 | 1299.25 % |
| 26-07-2021 | 339.1583 | - | 1434680 | 1334.68 % |
| 26-08-2021 | 335.1399 | - | 1417681 | 1317.68 % |
| 27-09-2021 | 357.1678 | - | 1510862 | 1410.86 % |
| 26-10-2021 | 369.465 | - | 1562881 | 1462.88 % |
| 26-11-2021 | 359.0352 | - | 1518761 | 1418.76 % |
| 27-12-2021 | 360.1499 | - | 1523477 | 1423.48 % |
| 27-01-2022 | 365.003 | - | 1544006 | 1444.01 % |
| 28-02-2022 | 349.7528 | - | 1479496 | 1379.5 % |
| 28-03-2022 | 360.4194 | - | 1524617 | 1424.62 % |
| 26-04-2022 | 370.9027 | - | 1568962 | 1468.96 % |
| 26-05-2022 | 341.362 | - | 1444002 | 1344.0 % |
| 27-06-2022 | 334.3569 | - | 1414369 | 1314.37 % |
| 26-07-2022 | 356.9806 | - | 1510070 | 1410.07 % |
| 26-08-2022 | 381.7107 | - | 1614681 | 1514.68 % |
| 26-09-2022 | 381.2651 | - | 1612797 | 1512.8 % |
| 27-10-2022 | 400.8783 | - | 1695763 | 1595.76 % |
| 28-11-2022 | 405.4506 | - | 1715104 | 1615.1 % |
| 26-12-2022 | 391.8615 | - | 1657621 | 1557.62 % |
| 27-01-2023 | 383.9595 | - | 1624194 | 1524.19 % |
| 27-02-2023 | 383.6845 | - | 1623031 | 1523.03 % |
| 27-03-2023 | 376.7073 | - | 1593516 | 1493.52 % |
| 26-04-2023 | 394.9244 | - | 1670577 | 1570.58 % |
| 26-05-2023 | 410.6548 | - | 1737118 | 1637.12 % |
| 26-06-2023 | 424.4379 | - | 1795423 | 1695.42 % |
| 26-07-2023 | 443.9346 | - | 1877896 | 1777.9 % |
| 28-08-2023 | 445.2602 | - | 1883503 | 1783.5 % |
| 26-09-2023 | 452.9763 | - | 1916143 | 1816.14 % |
| 26-10-2023 | 433.5892 | - | 1834134 | 1734.13 % |
| 28-11-2023 | 462.0712 | - | 1954616 | 1854.62 % |
| 26-12-2023 | 491.5347 | - | 2079250 | 1979.25 % |
| 29-01-2024 | 505.284 | - | 2137411 | 2037.41 % |
| 26-02-2024 | 517.2106 | - | 2187862 | 2087.86 % |
| 26-03-2024 | 509.6886 | - | 2156043 | 2056.04 % |
| 26-04-2024 | 532.3618 | - | 2251953 | 2151.95 % |
| 27-05-2024 | 548.5183 | - | 2320297 | 2220.3 % |
| 26-06-2024 | 580.3863 | - | 2455103 | 2355.1 % |
| 26-07-2024 | 600.8818 | - | 2541801 | 2441.8 % |
| 26-08-2024 | 606.278 | - | 2564628 | 2464.63 % |
| 26-09-2024 | 630.3547 | - | 2666475 | 2566.48 % |
| 28-10-2024 | 595.7732 | - | 2520191 | 2420.19 % |
| 26-11-2024 | 597.3794 | - | 2526986 | 2426.99 % |
| 26-12-2024 | 589.6796 | - | 2494415 | 2394.41 % |
| 22-01-2025 | 567.8681 | - | 2402149 | 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
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%
