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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 ():
      2217.3 Cr as on 31 Oct 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Investments in a diversified portfolio of large and midcap companies.
    • Benchmark
      S&P BSE Large Mid Cap
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      February 28, 1993
    Returns

    as onOctober 31, 2018

    14.21%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective

    To provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies*.

    Investment Strategy

    The scheme follows a blend of growth and value style of investing. The fund will follow a combination of top down and bottom-up approach to stock-picking and choose companies across sectors.

    *Large Cap means: 1st -100th company in terms of full market capitalization. Mid Cap means:101st to 250th company in terms of full market capitalization. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(28/02/1993)
    SBI Large & Midcap Fund-3.87%9.2%17.34%14.21%
    Scheme Benchmark: - S&P BSE Large Mid Cap
    -0.96%10.56%13.26%N.A.
    Additional Benchmark: - S&P BSE Sensex
    4.91%10.33%11.75%12.22%

    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 9613 13026.92 22250.95 303514.85
    Scheme Benchmark: - S&P BSE Large Mid Cap
    9904 13521.6 18644.94N.A.
    Additional Benchmark: - S&P BSE Sensex
    10491 13436.32 17429.62 193093.68
    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 31-Oct-2018
    Standard Deviation*: 15.08%
    Beta*: 0.95
    Expense Ratio**: 2.29

    *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  31/10/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 7.45
    ICICI BANK LTD. 5.60
    INFOSYS LTD. 4.92
    HDFC BANK LTD. 4.31
    AXIS BANK LTD. 3.94
    EXIDE INDUSTRIES LTD. 3.60
    THE INDIAN HOTELS COMPANY LTD. 3.49
    ITC LTD. 3.41
    SHEELA FOAM LTD. 3.38
    DIVI'S LABORATORIES LTD. 3.35

    Sectoral Breakdown (in %)

    Enter Date
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