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SBI Large & Midcap Fund

Fund Manager
  • Mr. Saurabh Pant

    Managing this fund since Sep 2016.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      2660.53 Cr as on 30 Sep 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Investments in a diversified portfolio of large and midcap companies.
    • Benchmark
      NIFTY LargeMidcap 250
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      February 28, 1993
    Returns

    as onSeptember 30, 2019

    14%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Large & Mid Cap Fund aims to provide investors with opportunities for long term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
    •  
    • The fund maintains a minimum 35% exposure in both large cap as well as mid cap companies.    
    •  
    • The remaining 30% of the assets can be invested in equities other than large and midcap and/or debt and money market instruments.
    •  
    • SBI Large & Mid Cap Fund invests across sectors following a blend of growth and value style of investing and a combination of top down and bottom-up approach to stock-picking. 
    •  
    • The fund aims to benefit from the scale of large caps and growth potential of midcap companies.     

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(28/02/1993)
    SBI Large & Midcap Fund5.02%7.47%10.36%14%
    Scheme Benchmark: - NIFTY Large Midcap 250 TRI
    1.45%8.54%10.13%N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    8.03%12.92%9.16%12.31%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(28/02/1993)
    SBI Large & Midcap Fund 10502 12411.83 16374.82 326342.35
    Scheme Benchmark: - NIFTY Large Midcap 250 TRI
    10145 12786.69 16204.92N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    10803 14397.29 15504.7 219248.21
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2019
    Standard Deviation*: 13.51%
    Beta*: 0.89
    Expense Ratio**: 2.24

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2019
    Stock Name (%) Of Total AUM
    AXIS BANK LTD. 5.91
    ICICI BANK LTD. 5.71
    HDFC BANK LTD. 5.54
    THE INDIAN HOTELS COMPANY LTD. 3.91
    LARSEN & TOUBRO LTD. 3.60
    STATE BANK OF INDIA 3.56
    PI INDUSTRIES LTD. 3.08
    INFOSYS LTD. 3.03
    JUBILANT FOODWORKS LTD. 2.94
    JK CEMENT LTD. 2.79

    Sectoral Breakdown (in %)

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