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

3 Value Research
0.55%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Large & MidCap
Assets: R 2,753 crore (As on Oct 31, 2019)
Expense: 2.15% (As on Oct 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: 71%
Type: Open-ended
Investment Details
Return since Launch: 14.11%
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 6.25 3.69 9.27 8.94 12.08 9.83 12.29
S&P BSE 250 Large MidCap TRI 8.27 2.39 8.41 9.78 14.27 9.21 10.80
Category 6.74 2.85 9.16 8.57 11.09 8.81 11.55
Rank within Category 14 5 13 11 8 8 5
Number of funds in category 24 25 25 24 21 19 17
As on Nov 19, 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 8.94 12.08 9.83 2.15 2,753
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 8.67 13.76 12.33 2.03 5,235
DSP Equity Opportunities Fund May-2000 12.64 11.61 10.64 1.94 5,631
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 13.89 12.41 10.06 2.11 2,732
Sundaram Large and Mid Cap Fund Feb-2007 12.49 15.24 11.41 2.44 871
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,640.71 - 65,867.12
Giant (%) 35.84 - 42.24
Large (%) 5.94 - 11.72
Mid (%) 44.28 - 43.29
Small (%) 13.92 - 6.29
Tiny (%) 0.03 - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.26 8.24 0.00 5.89
  Axis Bank Financial 47.25 5.91 0.00 5.08
  HDFC Bank Financial 29.70 9.27 2.10 4.47
  Indian Hotels Services 51.49 3.98 0.00 3.59
  Larsen & Toubro Construction 20.55 3.87 0.00 3.48
  Bharti Airtel Communication 0.00 5.41 0.00 3.40
  PI Industries Chemicals 44.29 3.25 0.00 3.25
  Jubilant FoodWorks Services 65.58 5.52 1.71 3.05
  JK Cement Construction 19.20 2.91 0.00 2.86
  State Bank of India Financial 29.19 6.71 2.84 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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