SBI LARGE and Mid Cap Fund Direct Growth

Scheme code: INF200K01UJ5 NAV value: ₹ 600.6110 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.09 45.89 32.73 40.13
3 year 16.26 25.35 20.94 21.18
5 year 18.47 26.41 22.11 22.35
7 year 15.23 19.19 17.17 16.68
10 year 15.13 19.53 17.45 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.73
3 year 7.63 16.87 13.32 20.94
5 year 12.6 19.62 15.37 22.11
7 year 10.81 15.2 13.42 17.17
10 year 9.81 13.99 12.12 17.45
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.73
3 year 7.94 17.89 14.14 20.94
5 year 13.28 20.23 15.93 22.11
7 year 10.62 15.28 13.42 17.17
10 year 10.08 14.47 12.61 17.45
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.73
3 year 9.26 19.51 15.7 20.94
5 year 14.45 21.69 17.28 22.11
7 year 11.07 15.88 13.98 17.17
10 year 10.64 15.2 13.25 17.45
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 32.73
3 year 20.41 31.54 25.92 20.94
7 year -29.1 -26.03 -27.73 17.17
10 year -20.52 -16.94 -18.25 17.45

Rolling return for 1 year

Average return: 32.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.18 17.09 21.18 17.09 2.04 19.13 01-2024 01-2025
26.38 23.67 31.68 18.69 4.69 25.1 12-2023 12-2024
34.25 31.31 40.74 25.26 5.57 32.89 11-2023 11-2024
37.98 39.53 45.89 31.96 4.96 38.84 10-2023 10-2024
35.85 36.43 40.67 31.76 3.16 36.18 09-2023 09-2024
33.54 36.91 39.99 30.61 3.52 35.26 08-2023 08-2024
37.25 36.76 42.26 31.95 3.65 37.05 07-2023 07-2024
27.91 36.08 41.79 22.76 7.32 32.14 06-2023 06-2024
31.71 33.37 38.61 26.73 4.24 32.6 05-2023 05-2024
36.09 35.56 40.2 31.58 3.05 35.86 04-2023 04-2024
33.99 33.36 39.1 28.46 3.77 33.73 03-2023 03-2024
33.51 34.35 37.06 30.87 2.21 33.95 02-2023 02-2024

Rolling return for 3 year

Average return: 20.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.61 16.26 18.61 16.26 1.17 17.44 01-2022 01-2025
19.76 19.28 21.41 17.66 1.34 19.53 12-2021 12-2024
18.8 18.16 20.68 16.31 1.56 18.49 11-2021 11-2024
19.63 19.61 21.88 17.4 1.58 19.63 10-2021 10-2024
21.78 21.74 23.2 20.34 1.01 21.76 09-2021 09-2024
21.59 21.89 23.52 19.99 1.25 21.75 08-2021 08-2024
22.01 22.1 23.48 20.65 1 22.06 07-2021 07-2024
19.36 21.74 23.53 17.63 2.25 20.56 06-2021 06-2024
22.4 20.85 24.5 18.81 2.09 21.64 05-2021 05-2024
24.11 23.35 25.35 22.14 1.17 23.74 04-2021 04-2024
22.15 21.41 23.68 19.9 1.36 21.79 03-2021 03-2024
23.83 22 24.91 20.94 1.55 22.92 02-2021 02-2024

Rolling return for 5 year

Average return: 22.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.18 20.76 22.18 20.76 0.71 21.47 01-2020 01-2025
22.46 22.85 23.46 21.84 0.59 22.65 12-2019 12-2024
22.03 22.78 23.19 21.62 0.62 22.4 11-2019 11-2024
23.98 23.84 25.37 22.46 1.03 23.91 10-2019 10-2024
25.53 24.14 26.41 23.28 1.21 24.84 09-2019 09-2024
24.69 24.89 25.87 23.72 0.76 24.79 08-2019 08-2024
23.65 22.85 24.54 21.97 0.95 23.25 07-2019 07-2024
20.19 21.72 22.7 19.24 1.34 20.96 06-2019 06-2024
20.81 20.28 22.05 19.06 1.07 20.55 05-2019 05-2024
19.62 19.88 20.34 19.17 0.42 19.75 04-2019 04-2024
20.14 19.36 21.05 18.47 0.95 19.76 03-2019 03-2024
21.16 20.7 21.8 20.07 0.63 20.93 02-2019 02-2024

Rolling return for 7 year

Average return: 17.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.86 15.23 15.86 15.23 0.31 15.55 01-2018 01-2025
16.63 16.18 17.31 15.5 0.66 16.4 12-2017 12-2024
16.62 16.65 17.41 15.87 0.54 16.64 11-2017 11-2024
17.81 17.72 18.75 16.79 0.69 17.77 10-2017 10-2024
18.6 18.3 19.19 17.72 0.53 18.45 09-2017 09-2024
18.06 18.14 18.86 17.35 0.53 18.1 08-2017 08-2024
17.92 18.06 18.53 17.45 0.39 17.99 07-2017 07-2024
16.39 17.74 18.11 16.02 0.88 17.06 06-2017 06-2024
16.81 16.95 17.66 16.1 0.55 16.88 05-2017 05-2024
16.76 16.89 17.26 16.4 0.31 16.83 04-2017 04-2024
16.79 16.81 17.41 16.19 0.43 16.8 03-2017 03-2024
17.61 17.43 18.06 16.99 0.38 17.52 02-2017 02-2024

Rolling return for 10 year

Average return: 17.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.25 15.13 16.25 15.13 0.56 15.69 01-2015 01-2025
16.54 16.25 17.02 15.77 0.45 16.4 12-2014 12-2024
16.25 16.3 16.8 15.76 0.37 16.28 11-2014 11-2024
17.29 17.14 17.94 16.48 0.52 17.21 10-2014 10-2024
17.38 17.3 17.79 16.89 0.32 17.34 09-2014 09-2024
17.78 17.41 18.33 16.86 0.54 17.6 08-2014 08-2024
17.95 17.72 18.37 17.3 0.39 17.84 07-2014 07-2024
17.01 17.55 18.22 16.35 0.69 17.28 06-2014 06-2024
18.27 17.59 18.88 16.99 0.71 17.93 05-2014 05-2024
18.37 18.37 18.72 18.02 0.25 18.37 04-2014 04-2024
18.46 18.27 18.91 17.83 0.39 18.37 03-2014 03-2024
19.22 18.89 19.53 18.58 0.36 19.06 02-2014 02-2024