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you are here: Moneycontrol Mutual Funds Diversified Equity SBI Mutual Fund SBI Large & Midcap Fund (G)

SBI Large & Midcap Fund (G)

Previous Name: SBI Magnum Multiplier Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103024
Fact Sheet Buy
210.910 0.67 ( 0.32 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Multiplier Fund has been renamed as SBI Large & Midcap Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 78
3 Months 1.8 124
6 Months -6.3 144
1 Year 8.3 89
2 Years 15.1 116
3 Years 10.3 101
5 Years 20.6 47

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.4 - - - -
2017 14.1 4.2 1.1 13.3 39.7
2016 -6.8 8.7 7.7 -10.4 -0.3
2015 7.8 0.6 -2.6 3.1 10.8
2014 6.4 19.8 7.3 8.1 48.3
2013 -7.4 1.2 -1.1 15.9 9.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.8 -6.3 8.3 8.3 15.1 10.3
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.4 1.1 -1.6 2.8 -5.6 5.9 -1.5
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.7 -3.8 -6.6 -3.1 -7.8 5 -5.5
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 1993

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    2027.17 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jayesh Shroff
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Multiplier Fund has been renamed as SBI Large & Midcap Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1.00% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 111.02 5.75
Jubilant Food Miscellaneous 110.86 4.89
Infosys Technology 72.72 4.88
ICICI Bank Banking/Finance 130.51 4.78
Bharti Airtel Telecom 108.60 4.11
M&M Financial Banking/Finance 93.40 3.99
Colgate Cons NonDurable 79.69 3.88
Tech Mahindra Technology 85.48 3.76
Sheela Foam Miscellaneous 90.61 3.51
Shriram Trans Banking/Finance 88.18 3.20
Asset Allocation (%) As on May 31, 2018
Equity 96.04
Others 1.55
Debt 0.00
Mutual Funds 0.00
Money Market 3.20
Cash / Call -0.79
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 25.51
Technology 10.94
Miscellaneous 8.96
Engineering 8.30
Automotive 5.79
Telecom 5.75
Concentration As on May 31, 2018
Holdings %
Top 5 24.41
Top 10 96.04
Sectors %
Top 3 45.41
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