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

3 Value Research
0.94%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large & MidCap
Assets: R 2,608 crore (As on Jun 30, 2019)
Expense: 2.09% (As on May 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: 78%
Type: Open-ended
Investment Details
Return since Launch: 14.20%
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 3.62 0.24 -1.57 8.53 10.32 12.24 14.22
S&P BSE 250 Large MidCap TRI 4.40 -1.73 -1.71 3.52 11.50 10.99 12.48
Category 3.09 -0.72 -1.63 3.62 9.66 11.28 13.44
Rank within Category 9 5 10 3 8 8 3
Number of funds in category 24 25 25 22 21 19 17
As on Jul 16, 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 8.53 10.32 12.24 2.09 2,608
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 1.27 12.71 16.19 1.91 4,929
Invesco India Growth Opportunities Fund Aug-2007 2.59 11.76 12.49 2.17 1,539
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 5.84 10.71 12.63 2.15 2,577
Sundaram Large and Mid Cap Fund Feb-2007 4.80 12.59 12.63 2.54 711
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,929.04 - 62,032.78
Giant (%) 38.43 - 41.31
Large (%) 10.64 - 12.42
Mid (%) 38.59 - 43.58
Small (%) 12.34 - 5.60
Tiny (%) 0.00 - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 64.40 8.24 0.00 5.87
  HDFC Bank Financial 29.27 9.27 2.10 5.62
  State Bank of India Financial 141.36 6.71 2.22 4.85
  Axis Bank Financial 39.60 4.65 0.00 4.65
  Indian Hotels Services 60.16 3.98 0.00 3.93
  Larsen & Toubro Construction 23.03 3.87 0.00 3.87
  Thermax Engineering 39.53 3.50 0.00 3.04
  Infosys Technology 21.59 5.84 0.00 2.81
  JK Cement Construction 28.41 2.81 0.00 2.71
  Tata Power Energy 8.39 2.92 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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