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

3 Value Research
0.32%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 2,271 crore (As on May 31, 2018)
Expense: 2.08% (As on May 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 28, 1993
Benchmark: S&P BSE Large Mid Cap
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 14.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.47 0.45 1.76 8.26 10.30 20.58 13.94
Category -4.80 0.59 2.53 9.03 11.56 19.52 12.48
Rank within Category 85 66 80 68 78 36 10
Number of funds in category 124 125 124 121 116 105 44
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Large & Midcap Fund Feb-1993 8.26 10.30 20.58 2.08 2,271
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Feb-1995 3.90 11.45 22.99 2.28 6,061
Aditya Birla Sun Life Equity Fund Aug-1998 7.19 13.92 23.04 2.26 9,376
DSP BlackRock Equity Opportunities Fund May-2000 7.35 13.15 20.09 2.31 5,544
HDFC Capital Builder Value Fund Feb-1994 14.29 13.57 21.18 2.29 3,193
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,657.34 - 54,329.57
Giant (%) 35.62 - 41.22
Large (%) 19.38 - 24.52
Mid (%) 37.02 - 28.11
Small (%) 7.99 - 7.65
Tiny (%) 0.00 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 9.27 2.10 5.75
  Jubilant FoodWorks Services 93.84 4.89 0.00 4.89
  Infosys Technology 16.98 5.92 0.00 4.88
  ICICI Bank Financial 25.09 8.24 0.00 4.78
  Bharti Airtel Communication 136.25 5.41 0.00 4.11
  M&M Financial Services Financial 30.01 4.23 0.00 3.99
  Colgate-Palmolive FMCG 47.65 3.88 0.00 3.88
  Tech Mahindra Technology 17.82 3.76 0.00 3.76
  Sheela Foam Textiles 53.77 5.08 0.00 3.51
  ITC FMCG 28.71 7.31 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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: customer.delight@sbimf.com

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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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