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BSE - Delayed Quote INR

SBI Large & Midcap Fund (0P00005WFD.BO)

583.57
+4.89
+(0.85%)
At close: April 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.26%
5y Average Return 26.67%
Number of Years Up 16
Number of Years Down 3
Best 1Y Total Return (Apr 28, 2025) 48.26%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 48.26%
Worst 3Y Total Return 2.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WFD.BO
Category
YTD
-3.35%
0.00%
1-Month
5.94%
0.00%
3-Month
-3.35%
0.00%
1-Year
11.20%
0.00%
3-Year
16.00%
0.00%
5-Year
28.31%
0.00%
10-Year
13.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WFD.BO
Category
2025
--
--
2024
18.04%
--
2023
26.79%
--
2022
7.27%
--
2021
39.35%
--
2020
15.76%
--
2019
6.82%
--
2018
-5.25%
--

2017
40.46%
--
2016
0.42%
--
2015
11.05%
--
2014
48.26%
--
2013
10.54%
--
2012
32.47%
--
2011
-25.75%
--
2010
19.30%
--
2009
87.53%
--
2008
-55.19%
--
2007
64.89%
--
2006
49.83%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.35% -- -- --
2024 2.60% 13.26% 7.46% -5.46%
2023 -2.65% 12.23% 5.26% 10.26%
2022 -0.58% -8.69% 15.92% 1.93%
2021 9.07% 14.77% 7.26% 3.78%
2020 -28.05% 19.58% 9.29% 23.10%
2019 4.00% 0.55% -2.28% 4.54%
2018 -7.76% -0.70% 0.62% 2.80%
2017 14.68% 4.97% 2.37% 13.97%
2016 -6.15% 8.38% 8.18% -8.73%

2015 8.01% 1.49% -1.52% 2.88%
2014 6.45% 19.47% 7.98% 7.97%
2013 -6.57% 1.69% -0.40% 16.81%
2012 16.35% -0.36% 8.81% 5.02%
2011 -11.98% 1.46% -9.38% -8.26%
2010 0.47% 7.03% 10.68% 0.24%
2009 0.83% 45.14% 16.98% 9.54%
2008 -30.06% -16.27% -0.98% -22.73%
2007 -6.20% 17.82% 19.09% 25.28%
2006 28.51% -14.29% 16.47% 16.80%
2005 34.43% 11.26% -- --

Rank in Category (By Total Return)

YTD 8
1-Month 77
3-Month 8
1-Year 32
3-Year 46
5-Year 31

Load Adjusted Returns

1-Year 11.20%
3-Year 16.00%
5-Year 28.31%
10-Year 13.90%

Performance & Risk

YTD Return -1.26%
5y Average Return 26.67%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 10.65B
YTD Return -3.35%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 1993

Fund Summary

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