SBI Large And Midcap Fund - G

NAV ₹567.653 ↑ 13.46 (2.43 %) as on 15 Apr 25

(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 17.4% 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 15 Apr 25	₹567.653 ↑ 13.46 (2.43 %)
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 15 Apr 25

Duration	Returns
1 Month	4.5%
3 Month	-0.5%
6 Month	-8.1%
1 Year	8.8%
3 Year	14.9%
5 Year	26.8%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18%
2023	26.8%
2022	7.3%
2021	39.3%
2020	15.8%
2019	6.8%
2018	-5.3%
2017	40.5%
2016	0.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,547
31 Mar 22	₹22,286
31 Mar 23	₹23,408
31 Mar 24	₹31,281
31 Mar 25	₹34,784

Asset Allocation

Asset Class	Value
Cash	6.02%
Equity	93.85%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	26.38%
Basic Materials	13.6%
Consumer Cyclical	11.6%
Health Care	10.94%
Industrials	10%
Technology	7.31%
Consumer Defensive	5.56%
Energy	3.33%
Communication Services	3%
Utility	2.14%

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%	₹2,279 Cr	13,157,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	4%	₹1,066 Cr	5,600,000 ↑ 1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹934 Cr	9,200,000 ↑ 2,700,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹912 Cr	7,600,000
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 22 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	3%	₹836 Cr	274,878
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| 500387	Building Materials	3%	₹791 Cr	290,000 ↑ 90,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹704 Cr	5,843,873
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹693 Cr	1,910,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Sep 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹686 Cr	1,476,712 ↑ 376,712
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	2%	₹641 Cr	3,800,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	10 Sep 16	8.48 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	₹256.458 ↑ 6.08	-8.15 %	8.81 %	14.93 %	26.83 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹256.458 ↑ 6.08	-8.15 %	8.81 %	14.93 %	26.83 %
SBI Large and Midcap Fund Growth	₹567.653 ↑ 13.46	-8.15 %	8.81 %	14.93 %	26.83 %
Data as on 15 Apr 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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