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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹410.511 ↑ 0.26  (0.06 %) as on 2 Dec 22

(Erstwhile SBI Magnum Multiplier Fund)

Scheme Objective

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 CAGR return of 17.7% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 2 Dec 22₹410.511 ↑ 0.26  (0.06 %)
Net Assets (AUM) as on 31 Oct 2022 ₹8,594 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio5.9
Expense Ratio2.1 %
Sharpe Ratio0.443
Information Ratio0.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.5%
3 Month 6.7%
6 Month 17.2%
1 Year 12.8%
3 Year 21.8%
5 Year 13.9%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,700
30 Nov 19₹10,494
30 Nov 20₹11,353
30 Nov 21₹16,577
30 Nov 22₹18,839
SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.51%
Equity91.49%
SBI Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.82%
Financial Services16.56%
Industrials12.79%
Health Care9.96%
Basic Materials9.15%
Consumer Defensive7.01%
Technology4.61%
Communication Services4.47%
Energy3.57%
Utility1.55%
SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional6%₹465 Cr5,400,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing5%₹366 Cr72,230
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional4%₹284 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services4%₹283 Cr2,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
Lodging3%₹273 Cr8,222,222
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹262 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
Telecom Services3%₹232 Cr2,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
Tobacco3%₹216 Cr6,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹202 Cr3,800,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | UNOMINDA
Auto Parts2%₹196 Cr3,509,432
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 166.15 Yr.
Mohit Jain30 Nov 174.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Large and Midcap Fund
Normal Dividend, Reinvestment
₹185.461
↑ 0.12
17.2 %12.75 %21.79 %13.92 %
SBI Large and Midcap Fund
Normal Dividend, Payout
₹185.461
↑ 0.12
17.2 %12.75 %21.79 %13.92 %
SBI Large and Midcap Fund
Growth
₹410.511
↑ 0.26
17.2 %12.75 %21.79 %13.91 %
Data as on 2 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.