PRESENTING
SBI LARGE & MIDCAP FUND
SBI Large & MidCap Fund predominantly invests in a fine blend of companies across large and mid cap companies. This
enables your portfolio to seek benefit from the power of market leaders and the potential of emerging businesses.
INVESTMENT OBJECTIVE
To provide the investor with an opportunity of long-term capital appreciation by investing in diversified
portfolio comprising predominantly large cap and mid cap companies.
Type of Scheme
An open-ended Equity Scheme investing in both large cap and mid cap stocks.
KEY HIGHLIGHTS
Invests minimum 35% in large caps (potential market leaders that could provide stable growth) and
minimum 35% in mid caps (emerging companies with a potential of providing reasonable returns)
Suitable for investors looking to invest in a mix of large cap and mid cap companies to provide growth
potential
Fund Manager:
Mr. Saurabh Pant
Managing Since:
Sep – 2016
Total Experience:
Over 11 years
Benchmark: NIFTY LargeMidCap 250
Quantitative Data:
Standard Deviation#
: 22.88%
Beta#
: 0.98
Sharpe Ratio#
: 0.08
Portfolio Turnover*
Equity Turnover: 0.77
Total Turnover: 0.87
Data as on: 30th September, 2020
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total purchase for the last
12 months (including equity derivatives) upon Avg. AUM of trailing
twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as
on 30th September, 2020). 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
Exit Load:
• For exit on or before 30 days from the date of allotment - 0.10%
• For exit after 30 days from the date of allotment - Nil
Entry Load: N.A.
SIP: ‘Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual
and Annual frequencies through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case the SIP due date is a Non
Business Day, then the immediate following Business Day will be
considered for SIP processing.
Daily - Minimum `500 & in multiples of `1 thereafter for a minimum of 12
installments.
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 installments.
Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six
months (or) Minimum `500 & in multiples of `1 thereafter for minimum
one year.
Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum
one year.
Semi-Annual - Minimum `3000 & in multiples of `1 thereafter for a
minimum of 4 installments.
Annual - Minimum `5000 & in multiples of `1 thereafter for a minimum of
4 installments.
Minimum Investment: `5000 & in multiples of `1
Additional Investment: `1000 & in multiples of `1
For complete details, refer scheme related documents on www.sbimf.com
NOTES:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total
no. of schemes managed by Mr. Saurabh Pant is 2
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of
SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large & Midcap Fund growth option was
introduced later on 25-May-2005. Hence for the purpose of calculation of since inception returns, all dividends declared prior to the
splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV
(ex-dividend NAV) and net of Dividend Distribution Tax, if any
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment
d. Load is not considered for computation of returns
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
i.e. 30th September, 2020. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is
considered for computation of returns
f. Scheme count for the total schemes managed by the Fund Managers does not include close-ended Scheme
g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund: As the scheme was launched before the launch of the benchmark index,
benchmark index figures since inception or the required period are not available
h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance
is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18-Aug-96 and TRI values since 19-Aug-96
i. The performance of the schemes is benchmarked to the Total Return variant of the Index
j. The benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February, 2019
Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.
SAVINGS
FUND
SAVINGS FUND
An open-ended Debt Scheme investing
in money market instruments
IN CASE OF EMERGENCY
BE BETTER PREPARED
KNOW YOUR FUND
Keeping money aside for emergencies is always wise. SBI Savings Fund is an apt choice to park your money as it lets
you access your money when you require by investing in money-market securities which are perceived to be liquid in
nature. As earnings from traditional savings options continue to decrease, unlock the true potential of your savings as
there is potential of earning relatively better returns with SBI Savings Fund.
INVESTMENT OBJECTIVE
To provide the investors an opportunity to invest in money market instruments. However, there is no
guarantee or assurance that the investment objective of the scheme will be achieved. The scheme
doesn’t assure or guarantee any returns.
KEY HIGHLIGHTS
Aims to provide better risk-adjusted returns vis-à-vis traditional short-term savings instruments
The investment strategy would be towards generating stable returns through a portfolio of money
market instruments seeking to capture the term and credit spreads
FUND DETAILS
Fund Manager: Mr. R. Arun
• Managing Since: April 2012
• Total Experience: Over 12 years
Benchmark: NIFTY Money Market Index
Free Mutual Fund and Demat Account
Quantitative Data:
Modified Duration: 0.37 years
Average Maturity: 0.38 years
Macaulay Duration: 0.38 years
Yield to Maturity: 4.16%
Data as on: 30th September, 2020
Exit Load:
• For exit within 3 business days from the date of allotment - 0.10%
• For exit after 3 business days from the date of allotment - Nil
Entry Load: N.A.
SIP: ‘Any Day SIP’ Facility is available for Monthly, Quarterly,
Semi-Annual and Annual frequencies through electronic mode
like OTM / Debit Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the immediate
following Business Day will be considered for SIP processing.
Daily - Minimum `500 & in multiples of `1 thereafter for a
minimum of 12 installments.
Weekly - Minimum `1000 & in multiples of `1 thereafter for a
minimum of 6 installments (or) minimum 500 & in multiples of 1
thereafter for a minimum of 12 installments.
Monthly - Minimum `1000 & in multiples of `1 thereafter for
minimum six months (or) minimum `500 & in multiples of `1
thereafter for minimum one year.
Quarterly - Minimum `1500 & in multiples of `1 thereafter for
minimum one year.
Semi Annual - Minimum `3000 & in multiples of `1 thereafter for
a minimum of 4 installments.
Annual - Minimum `5000 & in multiples of `1 thereafter for a
minimum of 4 installments.
Minimum Investment: `500 & in multiples of `1
Additional Investment: `500 & in multiples of `1
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) and inception date provided alongside of the table. Mr. R. Arun has
been managing SBI Savings Fund and SBI Overnight Fund since April 2012. The total number of schemes managed by Mr. R. Arun is 3
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments
c. Load is not considered for computation of returns
d. Period for which scheme’s performance has been provided is computed basis last day of the month preceding the date of advertisement
i.e. 30th September, 2020. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for
computation of returns
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance
for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any
f. Scheme count for the total schemes managed by the Fund Managers does not include close-ended Scheme
g. SBI Overnight Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the
required period are not available
Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.
