(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 18.1% since its launch. Ranked 20 in Large & Mid Cap
category. Return for 2023 was 26.8% , 2022 was 7.3% and 2021 was 39.3% . NAV as on 31 Oct 24 ₹597.977 ↓ -0.15 (-0.03 %) Net Assets (AUM) as on 30 Sep 2024 ₹29,234 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 -2.99 Expense Ratio 1.74 % Sharpe Ratio 2.319 Information Ratio -0.08 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 31 Oct 24 Duration Returns 1 Month -4.4% 3 Month -1.6% 6 Month 11.6% 1 Year 36.4% 3 Year 18.1% 5 Year 21.7% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2023 26.8% 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,764 31 Oct 21 ₹16,219 31 Oct 22 ₹17,958 31 Oct 23 ₹19,575 31 Oct 24 ₹26,693 Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Sector Allocation
Sector Value Financial Services 22.52% Basic Materials 13.95% Consumer Cyclical 12.42% Industrials 12% Technology 9.44% Health Care 8.98% Consumer Defensive 6.2% Energy 3.84% Communication Services 3.49% Utility 3.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 6% ₹1,776 Cr 10,255,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,122 Cr 3,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 3% ₹942 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBINBanks - Regional 3% ₹867 Cr 11,000,000
↑ 1,800,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹821 Cr 1,910,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIADrug Manufacturers - General 3% ₹790 Cr 270,874
↑ 25,874 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398Credit Services 3% ₹779 Cr 3,835,645 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 2% ₹713 Cr 3,800,000 Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTASSpecialty Industrial Machinery 2% ₹701 Cr 3,800,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 2% ₹646 Cr 920,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 10 Sep 16 8.06 Yr. Pradeep Kesavan 31 Dec 23 0.75 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 ₹270.158
↓ -0.07 11.58 % 36.36 % 18.07 % 21.7 % SBI Large and Midcap Fund
Normal Dividend, Payout ₹270.158
↓ -0.07 11.58 % 36.36 % 18.07 % 21.7 % SBI Large and Midcap Fund
Growth ₹597.977
↓ -0.15 11.57 % 36.36 % 18.06 % 21.7 % Data as on 31 Oct 24