SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.78%
AUM
₹6011.93 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-23.87%
Poor
6 Months
+5.45%
Below Average
1 Year
+11.28%
Average
3 Years
+18.24%
Excellent
5 Years
+19.29%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6011.93 Cr
Recent Trend
Growing
Stability Score
22.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.81%
3Y
3Y CAGR
+344.61%
5Y
5Y CAGR
+1569.70%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.90%
Annualized standard deviation
Sharpe Ratio
1.379
Good - Risk-adjusted return
Max Drawdown
-16.40%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.81%
Average daily price movement
Annualized Volatility
12.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance