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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹521.709 ↓ -5.55  (-1.05 %) as on 15 Apr 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 17.8% 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 Apr 24₹521.709 ↓ -5.55  (-1.05 %)
Net Assets (AUM) as on 29 Feb 2024 ₹20,633 Cr.
Launch Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-5.74
Expense Ratio1.9 %
Sharpe Ratio2.243
Information Ratio-0.15
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 Apr 24

DurationReturns
1 Month 3.3%
3 Month 2.1%
6 Month 15.5%
1 Year 32.7%
3 Year 22.5%
5 Year 18.5%
10 Year
15 Year
Since launch 17.8%

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
31 Mar 19₹10,000
31 Mar 20₹7,391
31 Mar 21₹12,968
31 Mar 22₹16,471
31 Mar 23₹17,300
31 Mar 24₹23,118
SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.01%
Equity93.99%
SBI Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.94%
Consumer Cyclical16.56%
Industrials12.92%
Basic Materials11.91%
Health Care11.69%
Technology8.8%
Consumer Defensive5.72%
Energy4.73%
Communication Services1.68%
Utility1.04%
SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹906 Cr3,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional4%₹786 Cr5,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹779 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹621 Cr8,300,000
↑ 1,050,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management3%₹602 Cr1,604,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services2%₹486 Cr741,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services2%₹485 Cr2,900,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹458 Cr2,900,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234
Aluminum2%₹452 Cr28,995,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
Drug Manufacturers - General2%₹441 Cr155,000
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 167.56 Yr.
Mohit Jain30 Nov 176.34 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
₹235.699
↓ -2.51
15.52 %32.7 %22.45 %18.48 %
SBI Large and Midcap Fund
Normal Dividend, Payout
₹235.699
↓ -2.51
15.52 %32.7 %22.45 %18.48 %
SBI Large and Midcap Fund
Growth
₹521.709
↓ -5.55
15.52 %32.7 %22.45 %18.48 %
Data as on 15 Apr 24

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