Reliabull Wealth Managers Pvt. Ltd.

SBI Large & Midcap Fund-Reg(G)

As on Jan-25-2023 change fund

388.28

-4.31 (-1.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Jan-2023)	327.32	241.91	424.47	539.12	571.96
Net Assets(Rs Crores) (as on 25-Jan-2023)	2526.90	2136.32	3629.31	6384.46	9077.27
Scheme Returns(%)(Absolute)	6.19	-26.39	79.79	25.97	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/261	152/234	84/218	63/204	22/182

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.69	15.92	1.93	NA
2021-2022	14.77	7.26	3.78	-0.58
2020-2021	19.58	9.29	23.10	9.07
2019-2020	0.55	-2.28	4.54	-28.05
2018-2019	-0.70	0.62	2.80	4.00

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.28
Infosys Ltd.	4.22
State Bank Of India	3.79
HDFC Bank Ltd.	3.59
Axis Bank Ltd.	3.49
Page Industries Ltd.	3.41
Reliance Industries Ltd.	3.09
The Indian Hotels Company Ltd.	2.89
Bharti Airtel Ltd.	2.58
ITC Ltd.	2.37

Top 10 sectors

sectors	(%)
Bank - Private	14.60
Pharmaceuticals & Drugs	5.62
IT - Software	5.07
Auto Ancillary	4.15
Engineering - Industrial Equipments	4.08
Refineries	3.99
Hotel, Resort & Restaurants	3.83
Bank - Public	3.79
Cement & Construction Materials	3.54
Textile	3.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	9,077.27	5.37	17.25	11.18	16.04	14.48
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	548.66	12.55	22.75	13.13	17.77	13.12
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	6,210.34	9.18	19.42	11.31	13.79	18.00
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,865.66	7.32	18.30	10.90	11.43	12.00
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	1,078.63	-1.01	18.04	NA	NA	18.18
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,054.79	-2.50	16.79	12.24	21.20	19.64
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,519.07	4.44	16.63	8.63	12.53	12.01
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	15,499.66	-1.80	15.84	10.06	19.37	16.68
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,705.00	8.48	15.77	10.97	14.61	12.63
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	408.03	-0.79	15.63	NA	NA	16.68
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,671.64	0.81	15.51	10.52	13.84	11.20
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,257.39	-7.47	15.46	NA	NA	16.02
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,470.90	6.32	15.34	8.76	12.33	12.06
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.48	1.99	15.31	7.71	12.46	13.42
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,404.56	-0.13	15.04	NA	NA	17.33
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,555.33	5.11	14.76	11.03	15.04	17.82
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,295.03	3.51	14.10	9.28	14.69	17.12
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,147.13	2.26	14.03	5.67	11.78	17.54
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	242.92	-1.27	13.61	8.97	NA	13.11
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,135.36	-0.43	12.42	9.85	13.84	11.21
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,670.04	-3.45	12.34	7.32	12.43	14.79
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,075.57	-3.70	12.08	NA	NA	11.80
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,917.84	-4.79	11.72	8.67	NA	11.23
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,868.53	-0.13	11.50	8.95	13.78	11.22
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,215.68	-12.85	9.37	5.55	13.64	16.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	735.68	0.30	NA	NA	NA	22.69

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