SBI Large & Midcap Fund-Reg(IDCW-Payout)
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-Payout) | -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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
28-Feb-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.1
-
Latest NAV
239.0437
-
Fund Manager
Mr. Saurabh Pant
-
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
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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-Payout)
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 |