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SBI Large & Midcap Fund - Direct Plan
(Erstwhile SBI Magnum Multiplier Fund)

3 Value Research
0.08%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large & MidCap
Assets: R 2,659 crore (As on Sep 30, 2019)
Expense: 1.54% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 14.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.76 2.30 -3.02 5.60 7.10 11.33 -
S&P BSE 250 Large MidCap TRI 3.53 3.55 -1.55 6.98 9.88 10.14 -
Category 2.94 3.33 -0.96 6.78 7.82 10.97 -
Rank within Category 15 18 18 11 12 10 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Large & Midcap Fund - Direct Plan Jan-2013 5.60 7.10 11.33 1.54 2,659
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 10.33 12.83 13.39 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 10.34 8.51 12.37 1.16 2,614
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 10.57 11.57 17.72 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 12.60 12.81 13.39 1.59 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,490.73 - 64,145.01
Giant (%) 37.08 - 42.32
Large (%) 4.77 - 12.26
Mid (%) 46.28 - 42.84
Small (%) 11.82 - 5.55
Tiny (%) 0.05 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.33 5.91 0.00 5.91
  ICICI Bank Financial 52.89 8.24 0.00 5.71
  HDFC Bank Financial 30.42 9.27 2.10 5.54
  Indian Hotels Services 65.08 3.98 0.00 3.91
  Larsen & Toubro Construction 21.82 3.87 0.00 3.60
  State Bank of India Financial 29.36 6.71 2.92 3.56
  PI Industries Chemicals 42.52 3.08 0.00 3.08
  Infosys Technology 21.07 5.84 0.00 3.03
  Jubilant FoodWorks Services 54.85 5.52 1.71 2.94
  JK Cement Construction 19.27 2.91 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 13.0000   More...
    Feb 27, 2017 9.2000    
News and Analysis
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: 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