Fund Insights
In the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 10.15% return, outperforming this fund by 3.93%
In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 20.42% return, outperforming this fund by 2.25%
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 13.32% return, outperforming this fund by 1.29%
SBI Large & Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.
1) SBI Large & Midcap Fund Direct Growth has a NAV of ₹407.5324 as on 27-01-2023.
2) SBI Large & Midcap Fund Direct Growth has ₹8993 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Expense ratio | 1.04% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹8993 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 40.25% |
SBI Large & Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.63% | -2.63% |
6 Month Returns | 7.3% | 7.3% |
1 Year Returns | 6.04% | 6.04% |
3 Years Returns | 63.94% | 17.91% |
5 Years Returns | 74.51% | 11.78% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Large & Midcap Fund Direct Growth | 3.44 | 1.14 | 1.22 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.93 | 0.99 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Large & Midcap Fund Direct Growth | 0.26 | 0.75 | 0.45 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Large & Midcap Fund Direct Growth | 16.17 | 23.99 | 20.42 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.