EQUITY-LARGE & MID CAP

FUND
NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)

Reg-Plan-IDCW 143.9486 09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062
Reg-Plan-Growth 318.6298
(Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546
Dir-Plan-IDCW 173.9674 27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
Dir-Plan-Growth 333.7754
Investment Objective
Pursuant to payment of IDCW, the NAV of IDCW Option of
To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if
opportunity of long-term capital applicable.
appreciation by investing in diversified
portfolio comprising predominantly large
cap and mid cap companies. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Equity Shares HCL Technologies Ltd. 1.30 -
• Type of Scheme
HDFC Bank Ltd. 5.94 - Ganesha Ecosphere Ltd. 1.28 -
An open-ended Equity Scheme investing in both
Page Industries Ltd. 5.43 - ABB India Ltd. 1.23 -
large cap and mid cap stocks.
ICICI Bank Ltd. 5.19 - Torrent Power Ltd. 1.17 -
• Date of Allotment: 28/02/1993
State Bank Of India 3.95 - Triveni Turbine Ltd. 1.16 -
• Report As On: 31/05/2021 Infosys Ltd. 3.14 - Control Print Ltd. 1.15 -
• AAUM for the Month of May 2021 Balkrishna Industries Ltd. 3.02 - Aurobindo Pharma Ltd. 1.12 -
` 3,871.77 Crores Reliance Industries Ltd. 3.00 - Andhra Paper Ltd. 1.10 -
• AUM as on May 31, 2021 Relaxo Footwears Ltd. 2.78 - ITC Ltd. 1.06 -
` 4,085.65 Crores Ingersoll Rand (India) Ltd. 2.60 - Lemon Tree Hotels Ltd. 1.02 -
• Fund Manager: Mr. Saurabh Pant Kirloskar Oil Engines Ltd. 2.53 - Torrent Pharmaceuticals Ltd. 1.01 -
Managing Since: Sep-2016 The Indian Hotels Company Ltd. 2.52 - SKF India Ltd. 1.01 -
Total Experience Over 11 years Sheela Foam Ltd. 2.37 - Bank Of Baroda 0.99 -
• Benchmark: NIFTY LargeMidCap 250 Index (TRI) ICICI Lombard General Insurance Privi Speciality Chemicals Ltd. 0.93 -
Company Ltd. 2.34 - Ahluwalia Contracts (India) Ltd. 0.91 -
• Exit Load:
For exit on or before 30 days from the date of Bharat Forge Ltd. 2.32 - Prataap Snacks Ltd. 0.87 -
allotment - 0.10% Emami Ltd. 2.21 - Navin Fluorine International Ltd. 0.79 -
For exit after 30 days from the date of Natco Pharma Ltd. 2.10 - Minda Industries Ltd. 0.77 -
allotment- Nil Muthoot Finance Ltd. 2.09 - Max Healthcare Institute Ltd. 0.75 -
• Entry Load: N.A. ICICI Prudential Life Insurance SJVN Ltd. 0.68 -
Company Ltd. 2.04 - Ashok Leyland Ltd. 0.60 -
• Plans Available: Regular, Direct
Supreme Industries Ltd. 1.95 - Bosch Ltd. 0.55 -
• Options: Growth, IDCW
Ajanta Pharma Ltd. 1.79 - JK Cement Ltd. 0.45 -
• SIP Zydus Wellness Ltd. 1.67 - City Union Bank Ltd. 0.42 -
Any Day SIP’ Facility - is available for Monthly, Lupin Ltd. 1.61 -
Quarterly, Semi-Annual and Annual frequencies Sundram Fasteners Ltd. 0.17 -
Cummins India Ltd. 1.60 - Hatsun Agro Product Ltd. 0.06 -
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case Gail (India) Ltd. 1.57 - National Stock Exchange Of India
the SIP due date is a Non Business Day, then the WABCO India Ltd. 1.51 - Ltd.-24-Jun-21 - 1.31
immediate following Business Day will be Bharat Petroleum Corporation Ltd. 1.50 - Total 96.79 1.31
considered for SIP processing. Bharti Airtel Ltd. 1.44 - Cash, Cash Equivalents
Daily - Minimum 500 & in multiples of 1
Sun Pharmaceutical Industries Ltd. 1.36 - And Others 1.90 -
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June Bharat Electronics Ltd. 1.35 - Grand Total 100.00
02, 2020 for further details) Goodyear India Ltd. 1.32 -
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1 thereafter Financial Services 22.96
for minimum one year. Industrial Manufacturing 15.75 1.90 1.31
Quarterly - Minimum ` 1500 & in multiples of `
Consumer Goods 11.02 18.25
1 thereafter for minimum one year.
Pharma 8.99
Semi Annual - Minimum ` 3000 & in multiples
Automobile 7.94 40.21
of ` 1 thereafter for a minimum of 4
installments. Textiles 6.71
Annual - Minimum ` 5000 & in multiples of ` 1 Oil & Gas 6.07
thereafter for a minimum of 4 installments. IT 5.59
• Minimum Investment Consumer Services 3.54
` 5000 & in multiples of ` 1 Power 1.85
• Additional Investment Chemicals 1.72
38.33
` 1000 & in multiples of ` 1 Telecom 1.44
Paper And Jute 1.10
Quantitative Data Construction 0.91
Standard Deviation# : 24.11% Healthcare Services 0.75
Large Cap Smallcap Midcap Derivatives
# Cement & Cement Products 0.45
Beta : 0.98
# Derivatives 1.31
Sharpe Ratio : 0.55 Cash, Cash Equivalents, And Others
Cash, Cash Equivalents And Others 1.90
Portfolio Turnover*
Equity Turnover : 0.63
SBI Large & Midcap Fund
Total Turnover : 0.79 This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
# • Long term capital appreciation.
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total • Investments in a diversified portfolio of large and midcap companies.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them.
31st May 2021) Basis for Ratio Calculation: 3 Years
Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018 16