SBI Large And Midcap Fund - G

NAV ₹536.883 ↑ 4.27 (0.80 %) as on 16 May 24

(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 17.9% 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 16 May 24	₹536.883 ↑ 4.27 (0.80 %)
Net Assets (AUM) as on 31 Mar 2024	₹21,270 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	-7.22
Expense Ratio	1.9 %
Sharpe Ratio	2.215
Information Ratio	-0.11
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 16 May 24

Duration	Returns
1 Month	2.9%
3 Month	3.3%
6 Month	17.4%
1 Year	32.2%
3 Year	21.9%
5 Year	20.5%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,375
30 Apr 21	₹13,047
30 Apr 22	₹16,543
30 Apr 23	₹17,902
30 Apr 24	₹24,050

SBI Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.29%
Equity	94.71%

Sector Allocation

Sector	Value
Financial Services	20.26%
Consumer Cyclical	16.16%
Industrials	13.14%
Basic Materials	11.63%
Health Care	10.64%
Technology	9.71%
Consumer Defensive	5.47%
Energy	4.65%
Communication Services	1.78%
Utility	1.27%

SBI Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	Banks - Regional	4%	₹941 Cr	6,500,000 ↑ 900,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹921 Cr	3,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹809 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	3%	₹624 Cr	8,300,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| 541729	Asset Management	3%	₹602 Cr	1,604,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹470 Cr	2,900,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 533398	Credit Services	2%	₹456 Cr	3,082,145 ↑ 184,844
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	2%	₹444 Cr	1,145,000 ↑ 1,145,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 532234	Aluminum	2%	₹442 Cr	28,995,000
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	2%	₹434 Cr	2,900,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	7.56 Yr.
Mohit Jain	30 Nov 17	6.34 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	₹242.554 ↑ 1.93	17.44 %	32.18 %	21.85 %	20.49 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹242.554 ↑ 1.93	17.44 %	32.18 %	21.85 %	20.49 %
SBI Large and Midcap Fund Growth	₹536.883 ↑ 4.27	17.44 %	32.18 %	21.85 %	20.48 %
Data as on 16 May 24

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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