(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 16.9% 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 24 Mar 23 ₹377.226 ↓ -2.74 (-0.72 %) Net Assets (AUM) as on 28 Feb 2023 ₹9,441 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 4.32 Expense Ratio 2.1 % Sharpe Ratio 0.326 Information Ratio -0.16 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 24 Mar 23 Duration Returns 1 Month -1.9% 3 Month -2.2% 6 Month -3% 1 Year 4.7% 3 Year 34.6% 5 Year 12.9% 10 Year 15 Year Since launch 16.9% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,588 29 Feb 20 ₹10,625 28 Feb 21 ₹13,345 28 Feb 22 ₹16,268 28 Feb 23 ₹17,835 Asset Allocation
Asset Class Value Cash 7.1% Equity 92.9% Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 18.96% Industrials 12.69% Basic Materials 8.99% Health Care 8.74% Consumer Defensive 8.47% Technology 5.11% Energy 3.75% Communication Services 2% Utility 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 6% ₹532 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 5% ₹455 Cr 2,840,000
↑ 840,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 4% ₹390 Cr 2,540,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBINBanks - Regional 3% ₹310 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215Banks - Regional 3% ₹296 Cr 3,397,319 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827Apparel Manufacturing 3% ₹289 Cr 72,230 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹259 Cr 1,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850Lodging 3% ₹247 Cr 8,222,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITCTobacco 2% ₹229 Cr 6,500,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162Household & Personal Products 2% ₹208 Cr 4,700,000
↑ 900,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 10 Sep 16 6.4 Yr. Mohit Jain 30 Nov 17 5.18 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 ₹170.422
↓ -1.24 -3.05 % 4.67 % 34.65 % 12.95 % SBI Large and Midcap Fund
Normal Dividend, Payout ₹170.422
↓ -1.24 -3.05 % 4.67 % 34.65 % 12.95 % SBI Large and Midcap Fund
Growth ₹377.226
↓ -2.74 -3.05 % 4.67 % 34.65 % 12.94 % Data as on 24 Mar 23