SBI Large & Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.55 6.75 12.75 21.77 13.90 14.77
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 12.75 21.77 13.90 1.91 8,594.34
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 2.83 20.71 14.70 1.72 23,690.65
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 3.37 20.69 12.56 1.82 15,580.76
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 11.00 19.05 13.13 1.78 11,370.29
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 Unrated 11.08 21.38 13.53 2.18 7,518.60
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 7.06 17.31 11.22 1.88 7,267.94

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • The Indian Hotels Company Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AIA Engineering Ltd.

  • Ingersoll Rand (India) Ltd.

  • UNO Minda Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emami Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • Container Corporation of India Ltd.

  • Netflix Inc

  • Tube Investments of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • G R Infra projects Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • Bharat Forge Ltd.

  • Invesco QQQ Trust, Series 1

  • Sheela Foam Ltd.

  • Fortis Healthcare Ltd.

  • United Breweries Ltd.

  • Margin amount for Derivative positions

  • Triveni Turbine Ltd.

  • HCL Technologies Ltd.

  • Relaxo Footwears Ltd.

  • Neogen Chemicals Ltd.

  • Torrent Power Ltd.

  • Jindal Steel & Power Ltd.

  • Lemon Tree Hotels Ltd.

  • Andhra Paper Ltd.

  • TEGA INDUSTRIES Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Ramco Cements Ltd.

  • Ganesha Ecosphere Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Privi Speciality Chemicals Ltd.

  • NMDC Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bandhan Bank Ltd.

  • Control Print Ltd.

  • NTPC Ltd.

  • NMDC Steel Ltd.

  • Solar Industries India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Britannia Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Gayatri Bioorganics Ltd.

  • Manpasand Beverages Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Padmini Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Engineering - Industrial Equipments

  • Textile

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Chemicals

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Logistics

  • Cycles

  • Engineering - Construction

  • Power Generation/Distribution

  • Forgings

  • Breweries & Distilleries

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Steel & Iron Products

  • Textile - Manmade Fibres

  • Insurance

  • Mining & Minerals

  • Finance - NBFC

  • Consumer Food

  • IT - Hardware

  • Unspecified

  • Oil Exploration

  • Plastic Products

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About SBI Large & Midcap Fund

Scheme Analysis

SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Feb-1993 and currently has an AUM of ₹8,594.34 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Large & Midcap Fund ended up ₹0.26(0.06%)yesterday to ₹410.5113.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Large & Midcap Fund is managed by Saurabh Pant and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com