SBI Large And Midcap Fund - G

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

(Erstwhile SBI Magnum Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	-3.62
Expense Ratio	1.9 %
Sharpe Ratio	0.255
Information Ratio	0.15
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

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

Duration	Returns
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

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
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 Class	Value
Cash	4.25%
Equity	95.75%

Sector Allocation

Sector	Value
Financial Services	19.6%
Industrials	16.17%
Consumer Cyclical	15.68%
Health Care	12.74%
Basic Materials	11.52%
Technology	8.71%
Consumer Defensive	7.39%
Energy	1.61%
Communication Services	1.4%
Utility	0.93%

SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	Banks - Regional	4%	₹694 Cr	4,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹677 Cr	7,400,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹439 Cr	1,604,000 ↑ 60,000
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	3%	₹397 Cr	2,900,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	2%	₹369 Cr	741,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 533398	Credit Services	2%	₹360 Cr	2,768,918 ↑ 228,918
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Aug 23 \| 500233	Building Products & Equipment	2%	₹327 Cr	2,594,826 ↑ 32,161
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| ITC	Tobacco	2%	₹317 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	2%	₹317 Cr	5,600,000
Gland Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| GLAND	Drug Manufacturers - General	2%	₹309 Cr	2,000,000 ↑ 900,360

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	7.15 Yr.
Mohit Jain	30 Nov 17	5.92 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	₹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.

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