SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Large and Mid Cap NAV 149.5516 1.07 24 June, 2022
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum Multiplier Fund - Dividend - Reinvestment

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 February, 1993
Benchmark S&P BSE Large Mid Cap
Asset Size(Cr) 6384.46 (As on 31-03-2022)
Turn over 40.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 30 days
Expense Ratio 2.17% (As on 31-03-2022)
Fund Manager Saurabh Pant

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 1.44% -0.79% -1.11%
1 M -2.79% 1.34% 0.5%
3 M -8.15% 1.09% -1.1%
6 M -7.87% -3.93% -5.34%
1 Y 1.26% 21.72% 20.79%
2 Y 43.92% 44.42% 38.94%
3 Y 14.53% 18.52% 16.99%
5 Y 11.41% 14.31% 12.4%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.05 0.98 -2.99 1.03
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.26% 14.53% 11.41%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 72.41% 17.27% 13.56%
DSP Equity Opportunities Fund-Regular Plan - Growth -4.93% 12.76% 9.79%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -9.19% 9.88% 6.65%

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