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3 star

SBI Large & Midcap Fund


Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.87 1.22 3.35 5.43 21.76 -11.10 1.48 3.03 5.10 15.19 9.68
S&P BSE Large Mid Cap TRI -5.82 0.68 3.67 5.17 22.80 -5.74 3.20 4.82 6.91 12.65 8.91
Equity: Large & MidCap -5.11 0.99 4.02 5.77 20.93 -8.15 4.32 2.10 5.54 14.82 9.91
Rank within category 16 9 24 16 10 23 18 10 12 5 9
Number of funds in category 27 28 28 28 28 28 25 21 20 18 18

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Large & Midcap Fund  | Invest Online
3 star
Feb-93 1.48 3.03 5.10 2.18 2,746
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 9.99 7.93 11.91 1.76 10,596
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 11.05 5.02 8.40 1.97 5,543
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 4.55 2.63 7.05 1.98 4,889
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.41 4.06 7.09 2.07 3,517

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.89 (13-May-2009 - 20-May-2009) -19.05 (16-Mar-2020 - 23-Mar-2020)
Month 31.79 (11-May-2009 - 10-Jun-2009) -36.47 (20-Feb-2020 - 23-Mar-2020)
Quarter 72.24 (09-Mar-2009 - 10-Jun-2009) -39.09 (02-Sep-2008 - 02-Dec-2008)
Year 109.28 (09-Mar-2009 - 11-Mar-2010) -58.37 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.63 22.73 -0.07 -0.07 1.03 -1.95
S&P BSE Large Mid Cap TRI 5.37 21.28 0.01 0.01 -- --
Equity: Large & MidCap 2.50 22.21 -0.12 -0.13 1.00 -3.07
Rank within category 10 16 10 10 15 10
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 35.94
Top 5 Stocks (%) 22.07
Top 3 Sectors (%) 38.76
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 19.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,956 67,343
Giant (%) 34.84 40.73
Large (%) 9.63 15.09
Mid (%) 38.20 41.54
Small (%) 17.29 4.93
Tiny (%) 0.04 0.04

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.55 6.49 2.10 4.89
equal Infosys Technology 24.05 5.84 0.00 4.50
equal ICICI Bank Financial 23.32 7.74 3.88 4.46
down Bharti Airtel Communication -- 5.82 1.55 4.22
equal Balkrishna Industries Automobile 27.44 4.00 0.00 4.00
down JK Cement Construction 24.22 3.53 0.00 3.06
equal MRF Automobile 18.48 3.29 0.00 2.85
equal Page Industries Textiles 61.41 3.02 0.00 2.74
equal Natco Pharma Healthcare 34.39 2.62 0.00 2.62
equal PI Industries Chemicals 58.84 3.25 0.00 2.61
equal Muthoot Finance Financial 14.87 2.92 0.00 2.60
equal Sheela Foam Textiles 35.13 5.08 2.23 2.56
equal Relaxo Footwears FMCG 78.05 3.28 0.00 2.53
up Exide Industries Engineering 23.00 3.60 0.00 2.51
equal Torrent Pharmaceuticals Healthcare 43.63 2.61 0.00 2.38
equal HCL Technologies Technology 16.05 2.36 0.00 2.36
up Supreme Industries Chemicals 38.10 2.35 0.00 2.35
equal Indian Hotels Services 139.93 3.98 0.00 2.31
down Reliance Industries Energy 33.65 6.01 0.00 2.18
equal Larsen & Toubro Construction 16.15 3.87 0.00 2.16
down State Bank of India Financial 8.06 6.35 2.02 2.02
equal Goodyear India Automobile 24.46 1.96 0.00 1.96
equal Kotak Mahindra Bank Financial 31.77 2.96 0.00 1.89
down Bharat Forge Automobile 55.56 1.83 0.00 1.67
equal Cummins India Engineering 16.64 2.13 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Saurabh Pant since 10-Sep-2016

Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience: He has been associated with SBI Mutual Fund since 2007.

Funds Managed:


1.22%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 212.5465

Dividend: ₹ 96.0236


Investment Strategy

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 28-Feb-1993
Return Since Launch: 13.44%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,746 Cr (As on 31-Jul-2020)
Expense: 2.18% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-201811.0000

 27-Feb-20177.8000
 12-Sep-201411.5000
 01-Oct-20107.0000
 22-Oct-20097.0000
 24-Aug-20076.0000
 31-May-20052.1000
 19-Jan-20042.0000
 08-Sep-20002.0000
 27-Sep-19991.5000
 01-Jun-19981.5000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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