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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹372.239 ↓ -3.74  (-1.00 %) as on 19 Oct 21

(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 18.4% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2020 was 15.8% , 2019 was 6.8% and 2018 was -5.3% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 19 Oct 21₹372.239 ↓ -3.74  (-1.00 %)
Net Assets (AUM) as on 30 Sep 2021 ₹5,145 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio4.15
Expense Ratio2.15 %
Sharpe Ratio3.532
Information Ratio-0.34
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 19 Oct 21

DurationReturns
1 Month 5.7%
3 Month 9.6%
6 Month 31.8%
1 Year 68.3%
3 Year 23.2%
5 Year 15.7%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,247
30 Sep 18₹11,815
30 Sep 19₹12,412
30 Sep 20₹12,201
30 Sep 21₹20,167
SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Consumer Cyclical23.11%
Financial Services22.55%
Industrials14.77%
Health Care8.92%
Consumer Defensive6.01%
Basic Materials5.97%
Technology5.64%
Utility3.11%
Energy1.77%
Communication Services1.47%
Real Estate1.13%
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 - Regional5%₹253 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional5%₹230 Cr3,200,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing5%₹228 Cr72,230
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 543334
Building Materials4%₹196 Cr3,522,220
↑ 3,522,220
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹162 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services3%₹157 Cr920,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories2%₹119 Cr1,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts2%₹113 Cr2,268,021
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products2%₹107 Cr1,800,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 500493
Auto Parts2%₹107 Cr1,400,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 164.98 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
₹168.17
↓ -1.69
31.76 %68.33 %23.16 %15.7 %
SBI Large and Midcap Fund
Normal Dividend, Payout
₹168.17
↓ -1.69
31.76 %68.33 %23.16 %15.7 %
SBI Large and Midcap Fund
Growth
₹372.239
↓ -3.74
31.76 %68.33 %23.15 %15.7 %
Data as on 19 Oct 21

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