SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
0.6%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Large & Midcap Fund-Reg(IDCW) | -0.75 | -1.27 | 0.60 | 2.24 | 32.03 | 21.19 | 31.86 | 19.44 | 15.05 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
28-Feb-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,051,225.78
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.1
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Latest NAV
239.0437
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Fund Manager
Mr. Saurabh Pant
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Fund Manager Profile
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 13263.17 | 1.05 |
| Blue Star Ltd. | 13822.7 | 0.88 |
| CESC Ltd. | 4530.71 | 0.24 |
| State Bank of India | 32079.6 | 2.54 |
| HDFC Bank Ltd. | 48319.76 | 3.83 |
| Hindustan Construction Company Ltd | 766.87 | 0.9 |
| Infosys Ltd. | 38729.5 | 3.07 |
| Ingersoll Rand (India) Ltd. | 24560.01 | 1.95 |
| Kajaria Ceramics Ltd. | 32105.88 | 2.19 |
| Kotak Mahindra Bank Ltd. | 13664.47 | 1.08 |
| Grasim Industries Ltd. | 8292.45 | 0.41 |
| Padmini Technologies Ltd. | 0 | 0 |
| Reliance Industries Ltd. | 28052.75 | 2.22 |
| Shree Cement Ltd. | 9076.85 | 0.72 |
| Sundram Fasteners Ltd. | 9763.65 | 0.62 |
| ACC Ltd. | 23215.36 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 13732.02 | 1.09 |
| Hindalco Industries Ltd. | 11786.6 | 0.93 |
| Tata Steel Ltd. | 13546.5 | 0.98 |
| Ashok Leyland Ltd. | 18414 | 1.46 |
| Abbott India Ltd. | 27295.02 | 2.16 |
| Bharat Forge Ltd. | 16736 | 1.33 |
| Tata Motors Ltd. | 12573 | 0.8 |
| Voltas Ltd. | 26591.25 | 2.11 |
| Hindustan Unilever Ltd. | 27049.32 | 2.15 |
| NESTLE (I) LIMITED | 234.21 | 0.21 |
| Britannia Industries Ltd. | 3042.92 | 0.24 |
| The Indian Hotels Company Ltd. | 32272.22 | 2.56 |
| ITC Ltd. | 33418.4 | 2.65 |
| Finolex Industries Ltd. | 2625.78 | 0.19 |
| Andhra Paper Ltd. | 4313.28 | 0.34 |
| TIL LIMITED | 115.48 | 0.1 |
| Wipro Ltd. | 9426 | 0.5 |
| Ganesha Ecosphere Ltd. | 10058.9 | 0.8 |
| Timken India Ltd. | 20376.08 | 1.62 |
| Control Print Ltd. | 2672.58 | 0.21 |
| Gayatri Bioorganics Ltd. | 47.98 | 0 |
| Sun Pharmaceutical Industries Ltd. | 21032 | 1.67 |
| NMDC Ltd. | 3143.28 | 0.25 |
| Privi Speciality Chemicals Ltd. | 9920.92 | 0.79 |
| Relaxo Footwears Ltd. | 11779.86 | 0.93 |
| Indian Oil Corporation Ltd. | 9791.93 | 0.78 |
| Emami Ltd. | 19960.9 | 1.58 |
| Container Corporation of India Ltd. | 13236 | 1.05 |
| Hatsun Agro Product Ltd. | 3989.98 | 0.32 |
| Bank of Baroda | 10244.64 | 0.81 |
| Bank of India | 9769.55 | 0.57 |
| ICICI Bank Ltd. | 59814.4 | 4.74 |
| Axis Bank Ltd. | 19749 | 1.57 |
| National Aluminium Company Ltd. | 7858.13 | 0.57 |
| HCL Technologies Ltd. | 8790.83 | 0.7 |
| Jindal Steel & Power Ltd. | 11621 | 0.92 |
| Godrej Consumer Products Ltd. | 9387.31 | 0.55 |
| United Spirits Ltd. | 6750.28 | 0.54 |
| Bharti Airtel Ltd. | 21090 | 1.67 |
| Punjab National Bank | 16040 | 1.02 |
| United Breweries Ltd. | 9827.68 | 0.78 |
| Divi's Laboratories Ltd. | 29743.88 | 2.36 |
| Maruti Suzuki India Ltd. | 20373.8 | 1.02 |
| Petronet LNG Ltd. | 5665.7 | 0.3 |
| UNO Minda Ltd. | 20417.88 | 1.62 |
| Tata Consultancy Services Ltd. | 44383.64 | 2.09 |
| Coforge Ltd. | 40506.39 | 2.76 |
| AIA Engineering Ltd. | 23683.33 | 1.88 |
| Torrent Power Ltd. | 11646.04 | 0.92 |
| POWER FINANCE CORPORATION LTD | 0 | 1.73 |
| Indian Bank | 6943.78 | 0.37 |
| Page Industries Ltd. | 27192.57 | 2.16 |
| Fortis Healthcare Ltd. | 17642.8 | 1.4 |
| Power Grid Corporation of India Ltd | 117.3 | 0.12 |
| Bajaj Auto Ltd. | 16725.03 | 1.14 |
| ZF Commercial Vehicle Control Systems India Ltd. | 18556.61 | 1.47 |
| HDFC Asset Management Co. Ltd. | 36822.23 | 2.92 |
| Rolex Rings Ltd. | 2363.23 | 0.19 |
| PERSISTENT SYSTEMS LIMITED | 23.58 | 0.02 |
| SBI Life Insurance Co. Ltd. | 28652 | 1.51 |
| Mankind Pharma Ltd. | 4271.2 | 0.21 |
| Sheela Foam Ltd. | 9931.43 | 0.79 |
| Alkem Laboratories Ltd. | 19671.96 | 1.56 |
| Lemon Tree Hotels Ltd. | 9370 | 0.74 |
| Sona Blw Precision Forgings Ltd. | 8419.93 | 0.67 |
| Jubilant Foodworks Ltd. | 10391 | 0.52 |
| Nuvoco Vistas Corporation Ltd. | 16499.35 | 1.31 |
| LTIMindtree Ltd. | 24408.98 | 1.66 |
| Reverse Repo | 49999.78 | 2.42 |
| Net Receivable / Payable | -1171.32 | -0.09 |
| HDFC Life Insurance Company Ltd. | 13024 | 1.03 |
| Jadoonet.Com | 0 | 0 |
| Margin amount for Derivative positions | 10160 | 0.81 |
| Numero Uno International Ltd. | 0 | 0 |
| Max Healthcare Institute Ltd. | 22054.22 | 1.75 |
| Dr. Lal Path labs Ltd. | 9918.72 | 0.63 |
| Muthoot Finance Ltd. | 27045.78 | 2.14 |
| Triveni Turbine Ltd. | 4419.31 | 0.35 |
| Jio Financial Services Ltd. | 2880.35 | 0.21 |
| Gland Pharma Ltd. | 11683.68 | 0.93 |
| Neogen Chemicals Ltd. | 10489.7 | 0.83 |
| G R Infra projects Ltd. | 14095.4 | 1.12 |
| Tega Industries Ltd. | 15861.88 | 1.26 |
| Tube Investments of India Ltd. | 17779.44 | 1.41 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Equitas Small Finance Bank Ltd. | 10087.7 | 0.8 |
| Bandhan Bank Ltd. | 4841 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd. | 16296 | 0.79 |
| Delhivery Ltd. | 12129.01 | 0.96 |
| Flair Writing Industries Ltd. | 389.87 | 0.02 |
| TREPS | 79490.66 | 6.3 |
| FSN E-Commerce Ventures Ltd. | 22689.73 | 1.8 |
| Epam Systems Inc | 31006.17 | 1.97 |
| Motherson Sumi Wiring India Ltd. | 11540 | 0.92 |
| NMDC Steel Ltd. | 3219 | 0.26 |
| Grasim Industries Ltd. | 830.76 | 0.04 |
| Grasim Industries Ltd. | 967.95 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Large & Midcap Fund | 22-10-2009 | 7 |
| SBI Large & Midcap Fund | 01-10-2010 | 7 |
| SBI Large & Midcap Fund | 12-09-2014 | 11.5 |
| SBI Large & Midcap Fund | 27-02-2017 | 7.8 |
| SBI Large & Midcap Fund | 09-03-2018 | 11 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |