SBI Large And Midcap Fund - G

NAV ₹571.308 ↓ -3.54 (-0.62 %) as on 26 Mar 25

(Erstwhile SBI Magnum Multiplier Fund)

Table of Contents

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 17.5% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% .

Below is the key information for SBI Large and Midcap Fund

NAV as on 26 Mar 25	₹571.308 ↓ -3.54 (-0.62 %)
Net Assets (AUM) as on 28 Feb 2025	₹27,385 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	2.98
Expense Ratio	1.74 %
Sharpe Ratio	-0.079
Information Ratio	0.06
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 26 Mar 25

Duration	Returns
1 Month	3.9%
3 Month	-3.1%
6 Month	-9.4%
1 Year	12.1%
3 Year	16.7%
5 Year	28.3%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%
2015	0.4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,560
28 Feb 22	₹15,311
28 Feb 23	₹16,785
29 Feb 24	₹22,470
28 Feb 25	₹23,604

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.05%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	24.7%
Consumer Cyclical	12.56%
Basic Materials	11.76%
Industrials	10.81%
Health Care	9.85%
Technology	8.74%
Consumer Defensive	7%
Energy	3.35%
Communication Services	3.27%
Utility	2.4%

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	8%	₹2,235 Cr	13,157,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹961 Cr	7,600,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹739 Cr	1,910,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹732 Cr	5,843,873 ↓ -1,556,127
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 22 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	3%	₹719 Cr	274,878
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	2%	₹714 Cr	3,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	Banks - Regional	2%	₹711 Cr	9,200,000 ↓ -1,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	2%	₹703 Cr	3,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	2%	₹641 Cr	6,500,000 ↑ 6,500,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 533398	Credit Services	2%	₹608 Cr	2,691,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	8.48 Yr.
Pradeep Kesavan	31 Dec 23	1.17 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	₹258.109 ↓ -1.60	-9.37 %	12.09 %	16.66 %	28.29 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹258.109 ↓ -1.60	-9.37 %	12.09 %	16.66 %	28.29 %
SBI Large and Midcap Fund Growth	₹571.308 ↓ -3.54	-9.37 %	12.09 %	16.66 %	28.29 %
Data as on 26 Mar 25

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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