Reliabull Wealth Managers Pvt. Ltd.

SBI Large & Midcap Fund-Reg(G)

As on Sep-16-2024 change fund

620.59

-0.64 (-0.10%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	241.91	424.47	539.12	566.27	756.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	2136.32	3629.31	6384.46	9827.47	21270.03
Scheme Returns(%)(Absolute)	-26.39	79.79	25.97	4.17	33.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/234	84/218	63/204	4/27	24/29

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.26	NA	NA	NA
2023-2024	12.23	5.26	10.26	2.60
2022-2023	-8.69	15.92	1.93	-2.65
2021-2022	14.77	7.26	3.78	-0.58
2020-2021	19.58	9.29	23.10	9.07

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.96
Reliance Industries Ltd.	4.07
ICICI Bank Ltd.	3.23
HDFC Asset Management Company...	3.00
Muthoot Finance Ltd.	2.68
State Bank Of India	2.66
Abbott India Ltd.	2.63
Infosys Ltd.	2.62
Voltas Ltd.	2.35
Coforge Ltd.	2.07

Top 10 sectors

sectors	(%)
Bank - Private	11.02
IT - Software	8.85
Pharmaceuticals & Drugs	8.34
Household & Personal Products	4.20
Refineries	4.07
Cement & Construction Materials	3.50
Bank - Public	3.36
Air Conditioners	3.31
Auto Ancillary	3.19
Telecommunication - Service Provider	3.16

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)	Large-Growth	28-Feb-1993	28,172.46	33.38	20.37	24.21	16.62	15.38
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,706.81	50.73	26.73	30.47	20.67	15.50
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,552.58	54.38	26.58	27.43	17.17	14.74
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	5,810.75	58.27	26.00	NA	NA	27.98
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	16,586.84	44.48	24.75	26.54	15.99	19.23
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,712.31	41.64	24.05	26.89	15.24	13.43
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	3,931.11	46.75	23.11	26.31	15.44	15.02
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,205.14	56.64	22.21	24.06	17.01	14.19
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,375.02	46.26	21.42	25.27	14.05	18.83
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	3,638.62	47.01	21.18	24.18	NA	20.20
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,292.75	40.71	21.05	25.19	17.19	19.40
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,443.47	46.82	20.70	NA	NA	29.81
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	14,246.48	46.35	20.10	24.82	17.06	18.59
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,569.63	36.70	19.99	NA	NA	24.74
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,655.14	41.23	19.32	24.44	16.20	13.51
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	379.19	41.42	18.87	24.38	14.11	15.63
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,220.66	46.66	18.50	22.85	NA	15.67
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,412.41	32.33	18.12	22.44	15.58	13.55
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	7,129.60	37.31	16.95	23.70	16.91	15.36
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	25,038.82	40.54	16.94	24.93	18.35	18.19
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	860.15	33.74	16.84	NA	NA	22.52
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,161.13	41.16	16.63	25.15	NA	22.53
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,674.59	37.31	16.60	20.82	13.67	16.36
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	40,204.84	34.00	15.98	24.39	20.10	21.26
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	328.75	27.87	15.96	20.71	NA	16.12
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,297.70	32.58	10.82	20.11	14.44	17.60
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,446.54	NA	NA	NA	NA	29.68
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,389.46	NA	NA	NA	NA	25.12
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	542.30	NA	NA	NA	NA	24.30

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