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Fincash » Mutual Funds » SBI Large And Midcap Fund

SBI Large And Midcap Fund - G

NAV  ₹377.226 ↓ -2.74  (-0.72 %) as on 24 Mar 23

(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 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 Date25 May 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio4.32
Expense Ratio2.1 %
Sharpe Ratio0.326
Information Ratio-0.16
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash7.1%
Equity92.9%
SBI Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.97%
Consumer Cyclical18.96%
Industrials12.69%
Basic Materials8.99%
Health Care8.74%
Consumer Defensive8.47%
Technology5.11%
Energy3.75%
Communication Services2%
Utility0.92%
SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional6%₹532 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional5%₹455 Cr2,840,000
↑ 840,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services4%₹390 Cr2,540,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
Banks - Regional3%₹310 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
Banks - Regional3%₹296 Cr3,397,319
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing3%₹289 Cr72,230
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹259 Cr1,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
Lodging3%₹247 Cr8,222,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
Tobacco2%₹229 Cr6,500,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products2%₹208 Cr4,700,000
↑ 900,000
1 - 10 of 69
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Fund Managers

NameSinceTenure
Saurabh Pant10 Sep 166.4 Yr.
Mohit Jain30 Nov 175.18 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
₹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.