SBI Large And Midcap Fund - G

NAV ₹377.226 ↓ -2.74 (-0.72 %) as on 24 Mar 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 16.9% 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 24 Mar 23	₹377.226 ↓ -2.74 (-0.72 %)
Net Assets (AUM) as on 28 Feb 2023	₹9,441 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	4.32
Expense Ratio	2.1 %
Sharpe Ratio	0.326
Information Ratio	-0.16
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 24 Mar 23

Duration	Returns
1 Month	-1.9%
3 Month	-2.2%
6 Month	-3%
1 Year	4.7%
3 Year	34.6%
5 Year	12.9%
10 Year
15 Year
Since launch	16.9%

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
28 Feb 18	₹10,000
28 Feb 19	₹9,588
29 Feb 20	₹10,625
28 Feb 21	₹13,345
28 Feb 22	₹16,268
28 Feb 23	₹17,835

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.1%
Equity	92.9%

Sector Allocation

Sector	Value
Financial Services	22.97%
Consumer Cyclical	18.96%
Industrials	12.69%
Basic Materials	8.99%
Health Care	8.74%
Consumer Defensive	8.47%
Technology	5.11%
Energy	3.75%
Communication Services	2%
Utility	0.92%

SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	6%	₹532 Cr	6,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	Banks - Regional	5%	₹455 Cr	2,840,000 ↑ 840,000
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	4%	₹390 Cr	2,540,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹310 Cr	5,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| 532215	Banks - Regional	3%	₹296 Cr	3,397,319
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	Apparel Manufacturing	3%	₹289 Cr	72,230
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹259 Cr	1,100,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 500850	Lodging	3%	₹247 Cr	8,222,222
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| ITC	Tobacco	2%	₹229 Cr	6,500,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 531162	Household & Personal Products	2%	₹208 Cr	4,700,000 ↑ 900,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	6.4 Yr.
Mohit Jain	30 Nov 17	5.18 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	₹170.422 ↓ -1.24	-3.05 %	4.67 %	34.65 %	12.95 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹170.422 ↓ -1.24	-3.05 %	4.67 %	34.65 %	12.95 %
SBI Large and Midcap Fund Growth	₹377.226 ↓ -2.74	-3.05 %	4.67 %	34.65 %	12.94 %
Data as on 24 Mar 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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