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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹597.977 ↓ -0.15  (-0.03 %) as on 31 Oct 24

(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 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% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 31 Oct 24₹597.977 ↓ -0.15  (-0.03 %)
Net Assets (AUM) as on 30 Sep 2024 ₹29,234 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.99
Expense Ratio1.74 %
Sharpe Ratio2.319
Information Ratio-0.08
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 31 Oct 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.97%
Equity96.03%

Sector Allocation

SectorValue
Financial Services22.52%
Basic Materials13.95%
Consumer Cyclical12.42%
Industrials12%
Technology9.44%
Health Care8.98%
Consumer Defensive6.2%
Energy3.84%
Communication Services3.49%
Utility3.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional6%₹1,776 Cr10,255,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,122 Cr3,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional3%₹942 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹867 Cr11,000,000
↑ 1,800,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management3%₹821 Cr1,910,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
Drug Manufacturers - General3%₹790 Cr270,874
↑ 25,874
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
Credit Services3%₹779 Cr3,835,645
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services2%₹713 Cr3,800,000
Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS
Specialty Industrial Machinery2%₹701 Cr3,800,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services2%₹646 Cr920,000
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 168.06 Yr.
Pradeep Kesavan31 Dec 230.75 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
₹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

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