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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹468.484 ↑ 2.77  (0.59 %) as on 30 Nov 23

(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 17.5% 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% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 30 Nov 23₹468.484 ↑ 2.77  (0.59 %)
Net Assets (AUM) as on 31 Oct 2023 ₹15,649 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.62
Expense Ratio1.9 %
Sharpe Ratio0.255
Information Ratio0.15
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 30 Nov 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.25%
Equity95.75%
SBI Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.6%
Industrials16.17%
Consumer Cyclical15.68%
Health Care12.74%
Basic Materials11.52%
Technology8.71%
Consumer Defensive7.39%
Energy1.61%
Communication Services1.4%
Utility0.93%
SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional4%₹694 Cr4,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹677 Cr7,400,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management3%₹439 Cr1,604,000
↑ 60,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services3%₹397 Cr2,900,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services2%₹369 Cr741,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
Credit Services2%₹360 Cr2,768,918
↑ 228,918
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Aug 23 | 500233
Building Products & Equipment2%₹327 Cr2,594,826
↑ 32,161
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
Tobacco2%₹317 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional2%₹317 Cr5,600,000
Gland Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | GLAND
Drug Manufacturers - General2%₹309 Cr2,000,000
↑ 900,360
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 167.15 Yr.
Mohit Jain30 Nov 175.92 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
₹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

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