(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 17.9% 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 22 Apr 24 ₹524.541 ↑ 3.19 (0.61 %) Net Assets (AUM) as on 31 Mar 2024 ₹21,270 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 -7.22 Expense Ratio 1.9 % Sharpe Ratio 2.215 Information Ratio -0.11 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 22 Apr 24 Duration Returns 1 Month 3% 3 Month 4.4% 6 Month 17.1% 1 Year 33.4% 3 Year 22.6% 5 Year 18.8% 10 Year 15 Year Since launch 17.9% 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 Mar 19 ₹10,000 31 Mar 20 ₹7,391 31 Mar 21 ₹12,968 31 Mar 22 ₹16,471 31 Mar 23 ₹17,300 31 Mar 24 ₹23,118 Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 16.56% Industrials 12.92% Basic Materials 11.91% Health Care 11.69% Technology 8.8% Consumer Defensive 5.72% Energy 4.73% Communication Services 1.68% Utility 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹906 Cr 3,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 4% ₹786 Cr 5,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹779 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBINBanks - Regional 3% ₹621 Cr 8,300,000
↑ 1,050,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹602 Cr 1,604,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 2% ₹486 Cr 741,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 2% ₹485 Cr 2,900,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹458 Cr 2,900,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234Aluminum 2% ₹452 Cr 28,995,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIADrug Manufacturers - General 2% ₹441 Cr 155,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 10 Sep 16 7.56 Yr. Mohit Jain 30 Nov 17 6.34 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 ₹236.978
↑ 1.44 17.06 % 33.44 % 22.58 % 18.85 % SBI Large and Midcap Fund
Normal Dividend, Payout ₹236.978
↑ 1.44 17.06 % 33.44 % 22.58 % 18.85 % SBI Large and Midcap Fund
Growth ₹524.541
↑ 3.19 17.06 % 33.44 % 22.58 % 18.85 % Data as on 22 Apr 24