SBI Large And Midcap Fund - G

NAV ₹592.074 ↓ -0.56 (-0.10 %) as on 25 Jul 24

(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 18.3% 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 25 Jul 24	₹592.074 ↓ -0.56 (-0.10 %)
Net Assets (AUM) as on 30 Jun 2024	₹25,629 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	-5.96
Expense Ratio	1.9 %
Sharpe Ratio	2.11
Information Ratio	-0.47
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 25 Jul 24

Duration	Returns
1 Month	2.3%
3 Month	11.3%
6 Month	18.6%
1 Year	33.7%
3 Year	20.3%
5 Year	22.6%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,789
30 Jun 21	₹14,802
30 Jun 22	₹14,958
30 Jun 23	₹19,311
30 Jun 24	₹26,042

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Sector Allocation

Sector	Value
Financial Services	23.43%
Basic Materials	13.85%
Industrials	13.22%
Consumer Cyclical	12.78%
Technology	9.54%
Health Care	7.96%
Consumer Defensive	5.76%
Energy	4.64%
Communication Services	3.09%
Utility	1.17%

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	7%	₹1,727 Cr	10,255,000 ↑ 3,755,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,190 Cr	3,800,000 ↑ 700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹888 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹781 Cr	9,200,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹763 Cr	1,910,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| MUTHOOTFIN	Credit Services	3%	₹689 Cr	3,835,645
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 22 \| ABBOTINDIA	Drug Manufacturers - General	2%	₹608 Cr	220,000 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	2%	₹595 Cr	3,800,000 ↑ 900,000
Voltas Ltd (Industrials) Equity, Since 30 Nov 22 \| VOLTAS	Specialty Industrial Machinery	2%	₹559 Cr	3,800,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SHREECEM	Building Materials	2%	₹557 Cr	200,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	7.81 Yr.
Mohit Jain	30 Nov 17	6.59 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	₹267.49 ↓ -0.25	18.62 %	33.72 %	20.28 %	22.64 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹267.49 ↓ -0.25	18.62 %	33.72 %	20.28 %	22.64 %
SBI Large and Midcap Fund Growth	₹592.074 ↓ -0.56	18.62 %	33.72 %	20.28 %	22.64 %
Data as on 25 Jul 24

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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