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SBI Large & Midcap Fund
(Erstwhile SBI Magnum Multiplier Fund)

3 Value Research
0.74%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large & MidCap
Assets: R 2,493 crore (As on Aug 31, 2019)
Expense: 2.25% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 28, 1993
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 13.88%
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 -1.57 2.96 -5.55 -3.22 6.34 8.99 12.44
S&P BSE 250 Large MidCap TRI 0.50 1.90 -6.15 -4.04 8.85 8.33 10.56
Category -1.11 2.62 -5.52 -5.30 6.33 8.24 11.43
Rank within Category 14 11 11 8 11 8 4
Number of funds in category 24 25 25 22 21 19 17
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Large & Midcap Fund Feb-1993 -3.22 6.34 8.99 2.25 2,493
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -8.03 8.41 11.87 2.07 4,669
Invesco India Growth Opportunities Fund Aug-2007 -3.21 9.70 10.05 2.18 1,659
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 -0.94 7.35 9.61 2.17 2,488
Sundaram Large and Mid Cap Fund Feb-2007 -4.59 9.96 10.07 2.65 721
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 38,312.75 - 59,561.74
Giant (%) 36.46 - 42.16
Large (%) 2.40 - 11.95
Mid (%) 47.98 - 43.34
Small (%) 13.05 - 5.79
Tiny (%) 0.10 - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.35 8.24 0.00 5.75
  HDFC Bank Financial 27.83 9.27 2.10 5.36
  Axis Bank Financial 32.86 4.65 0.00 3.99
  State Bank of India Financial 31.56 6.71 2.36 3.84
  Indian Hotels Services 56.99 3.98 0.00 3.62
  Larsen & Toubro Construction 20.56 3.87 0.00 3.46
  Infosys Technology 22.60 5.84 0.00 3.27
  Thermax Engineering 35.78 3.50 0.00 2.99
  Muthoot Finance Financial 11.94 2.92 0.00 2.92
  JK Cement Construction 18.61 2.91 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 11.0000   More...
    Feb 27, 2017 7.8000    
    Sep 12, 2014 11.5000    
    Oct 01, 2010 7.0000    
    Oct 22, 2009 7.0000    
    Aug 24, 2007 6.0000    
    May 31, 2005 2.1000    
    Jan 19, 2004 2.0000    
    Sep 08, 2000 2.0000    
    Sep 27, 1999 1.5000    
    Jun 01, 1998 1.5000    
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