Reliabull Wealth Managers Pvt. Ltd.

SBI Large & Midcap Fund-Reg(G)

As on Sep-24-2021 change fund

356.99

-1.42 (-0.40%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	271.21	306.40	327.32	241.91	424.47
Net Assets(Rs Crores) (as on 31-Mar-2021)	1781.32	2157.22	2526.90	2136.32	3629.31
Scheme Returns(%)(Absolute)	23.08	12.10	6.19	-26.39	79.79
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	190/312	101/353	61/261	152/234	84/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	14.77	NA	NA	NA
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
2017-2018	4.97	2.37	13.97	-7.76

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.08
ICICI Bank Ltd.	4.62
Page Industries Ltd.	4.56
Nuvoco Vistas Corporation Ltd.	3.93
State Bank Of India	3.25
Infosys Ltd.	3.15
Relaxo Footwears Ltd.	2.39
Sona BLW Precision Forgings Ltd.	2.28
Emami Ltd.	2.16
Bharat Forge Ltd.	2.15

Top 10 sectors

sectors	(%)
Bank - Private	10.00
Pharmaceuticals & Drugs	7.86
Insurance	6.13
IT - Software	5.64
Auto Ancillary	5.19
Textile	4.56
Bank - Public	4.45
Household & Personal Products	4.14
Cement & Construction Materials	3.93
Engineering - Industrial Equipments	3.17

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	4,985.08	73.61	19.42	14.82	17.24	14.87
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	20,615.27	77.34	26.04	20.99	24.68	22.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	10,985.27	71.57	22.13	18.21	22.54	18.41
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,635.78	63.80	21.24	14.57	16.41	13.03
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	22.85	68.55	20.76	15.48	17.47	13.42
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	959.27	70.09	20.63	16.26	15.87	12.31
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	7,826.77	63.33	20.60	15.68	16.99	19.07
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,956.14	74.61	20.38	15.57	16.79	18.35
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	3,080.65	73.16	20.31	16.72	21.59	25.13
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,927.45	77.51	20.10	14.09	17.52	18.37
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	133.19	69.40	19.61	14.63	NA	16.36
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,411.63	64.56	19.45	15.97	NA	14.44
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,803.88	71.87	19.39	17.17	15.67	12.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	211.06	68.27	19.25	14.21	14.47	14.87
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,903.93	79.83	18.88	14.49	13.17	12.31
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,888.44	80.62	17.95	13.84	15.92	18.55
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,157.73	81.26	17.77	13.39	14.21	13.18
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,153.44	58.17	17.63	15.88	16.44	12.54
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,260.08	73.15	17.30	12.27	13.36	18.56
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,815.05	82.12	16.31	12.73	15.54	16.34
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,486.98	65.70	16.03	13.67	14.19	12.70
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,454.76	52.88	14.62	13.22	15.65	13.59
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	819.23	82.49	NA	NA	NA	30.51
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	4,321.96	76.77	NA	NA	NA	28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	410.29	76.01	NA	NA	NA	34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	564.10	71.86	NA	NA	NA	21.39
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	248.49	67.43	NA	NA	NA	33.17
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	716.20	67.14	NA	NA	NA	59.65

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