(Erstwhile SBI Magnum Multiplier Fund) Table of Contents To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Large And Midcap Fund - G
Scheme Objective
CAGR
return of 17.5% since its launch. Ranked 20 in Large & Mid Cap
category. Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% . NAV as on 30 Nov 23 ₹468.484 ↑ 2.77 (0.59 %) Net Assets (AUM) as on 31 Oct 2023 ₹15,649 Cr. Launch Date 25 May 2005 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -3.62 Expense Ratio 1.9 % Sharpe Ratio 0.255 Information Ratio 0.15 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 6.8% 3 Month 4.1% 6 Month 12.9% 1 Year 14.8% 3 Year 24% 5 Year 17.4% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,818 30 Nov 20 ₹11,705 30 Nov 21 ₹17,090 30 Nov 22 ₹19,422 30 Nov 23 ₹22,292 Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Sector Allocation
Sector Value Financial Services 19.6% Industrials 16.17% Consumer Cyclical 15.68% Health Care 12.74% Basic Materials 11.52% Technology 8.71% Consumer Defensive 7.39% Energy 1.61% Communication Services 1.4% Utility 0.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 4% ₹694 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹677 Cr 7,400,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹439 Cr 1,604,000
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 3% ₹397 Cr 2,900,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 2% ₹369 Cr 741,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398Credit Services 2% ₹360 Cr 2,768,918
↑ 228,918 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Aug 23 | 500233Building Products & Equipment 2% ₹327 Cr 2,594,826
↑ 32,161 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITCTobacco 2% ₹317 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBINBanks - Regional 2% ₹317 Cr 5,600,000 Gland Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | GLANDDrug Manufacturers - General 2% ₹309 Cr 2,000,000
↑ 900,360
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 10 Sep 16 7.15 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Large and Midcap Fund
Normal Dividend, Reinvestment ₹211.652
↑ 1.25 12.9 % 14.78 % 23.96 % 17.39 % SBI Large and Midcap Fund
Normal Dividend, Payout ₹211.652
↑ 1.25 12.9 % 14.78 % 23.96 % 17.39 % SBI Large and Midcap Fund
Growth ₹468.484
↑ 2.77 12.9 % 14.78 % 23.96 % 17.39 % Data as on 30 Nov 23