fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹596.289 ↑ 1.54  (0.26 %) as on 15 Jul 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 18.4% 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 15 Jul 24₹596.289 ↑ 1.54  (0.26 %)
Net Assets (AUM) as on 31 May 2024 ₹23,443 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-6.09
Expense Ratio1.9 %
Sharpe Ratio2.007
Information Ratio-0.38
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 15 Jul 24

DurationReturns
1 Month 4.1%
3 Month 14.3%
6 Month 16.7%
1 Year 36%
3 Year 20.3%
5 Year 22.1%
10 Year
15 Year
Since launch 18.4%

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
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 ClassValue
Cash2.62%
Equity97.38%
SBI Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.54%
Consumer Cyclical15.66%
Industrials14.1%
Basic Materials14.03%
Health Care10.22%
Technology8.14%
Consumer Defensive5.89%
Energy3.92%
Communication Services2.59%
Utility1.28%
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 - Regional4%₹996 Cr6,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹887 Cr3,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹830 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹764 Cr9,200,000
↑ 900,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management3%₹742 Cr1,910,000
↑ 205,434
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
Credit Services3%₹646 Cr3,835,645
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234
Aluminum2%₹556 Cr28,995,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
Drug Manufacturers - General2%₹518 Cr200,000
Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS
Specialty Industrial Machinery2%₹517 Cr3,800,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500387
Building Materials2%₹494 Cr200,000
1 - 10 of 81
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 167.73 Yr.
Mohit Jain30 Nov 176.5 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
₹269.394
↑ 0.70
16.69 %36.03 %20.31 %22.15 %
SBI Large and Midcap Fund
Normal Dividend, Payout
₹269.394
↑ 0.70
16.69 %36.03 %20.31 %22.15 %
SBI Large and Midcap Fund
Growth
₹596.289
↑ 1.54
16.69 %36.03 %20.31 %22.14 %
Data as on 15 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.