SBI Large & Midcap Fund-Reg(G)
Scheme Returns
-2%
Category Returns
-3.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.11 | -1.45 | -2.00 | 5.38 | 1.09 | 18.26 | 15.88 | 24.39 | 14.89 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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.)
34,520.22
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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
613.4648
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 263337.36 | 7.97 |
| Kotak Mahindra Bank Ltd. | 121156 | 3.67 |
| Reliance Industries Ltd. | 114045.6 | 3.45 |
| Axis Bank Ltd. | 110326.4 | 3.34 |
| HDFC Asset Management Co. Ltd. | 99163.38 | 3 |
| Abbott India Ltd. | 98048.98 | 2.97 |
| State Bank of India | 94340.25 | 2.86 |
| Asian Paints Ltd. | 89991.88 | 2.72 |
| Shree Cement Ltd. | 89987 | 2.72 |
| Berger Paints India Ltd. | 85138.82 | 2.58 |
| ICICI Bank Ltd. | 84490.72 | 2.56 |
| Net Receivable / Payable | 84486.33 | 2.56 |
| Alkem Laboratories Ltd. | 72934.81 | 2.21 |
| Muthoot Finance Ltd. | 70609.15 | 2.14 |
| Ashok Leyland Ltd. | 67745.7 | 2.05 |
| Balkrishna Industries Ltd. | 61792.27 | 1.87 |
| Bharat Forge Ltd. | 61480.7 | 1.86 |
| Infosys Ltd. | 60868.4 | 1.84 |
| LTIMindtree Ltd. | 60592.53 | 1.83 |
| Page Industries Ltd. | 60004.99 | 1.82 |
| Torrent Power Ltd. | 58294.33 | 1.76 |
| TREPS | 57161.11 | 1.73 |
| Divi's Laboratories Ltd. | 56518.85 | 1.71 |
| Jubilant Foodworks Ltd. | 53442.07 | 1.62 |
| Gland Pharma Ltd. | 53174.4 | 1.61 |
| Jindal Steel & Power Ltd. | 47650.02 | 1.44 |
| Hindalco Industries Ltd. | 46420.95 | 1.41 |
| Hindustan Unilever Ltd. | 45892 | 1.39 |
| Indus Towers Ltd. | 44743.33 | 1.35 |
| Larsen & Toubro Ltd. | 43120.15 | 1.31 |
| Laurus Labs Ltd. | 40591.6 | 1.23 |
| UNO Minda Ltd. | 38754.66 | 1.17 |
| ZF Commercial Vehicle Control Systems India Ltd. | 38710.92 | 1.17 |
| Emami Ltd. | 37154 | 1.12 |
| Godrej Consumer Products Ltd. | 34173.6 | 1.03 |
| FSN E-Commerce Ventures Ltd. | 33941.52 | 1.03 |
| Sundram Fasteners Ltd. | 33754.22 | 1.02 |
| Steel Authority of India Ltd. | 33013.39 | 1 |
| Cholamandalam Financial Holdings Ltd. | 31028.71 | 0.94 |
| United Breweries Ltd. | 30212.12 | 0.91 |
| G R Infra projects Ltd. | 29675 | 0.9 |
| Delhivery Ltd. | 28597.07 | 0.87 |
| National Aluminium Company Ltd. | 28471.66 | 0.86 |
| Acutaas Chemicals Ltd. | 26044.68 | 0.79 |
| ACC Ltd. | 26044.01 | 0.79 |
| Punjab National Bank | 25636 | 0.78 |
| Honeywell Automation India Ltd. | 24254.88 | 0.73 |
| Kajaria Ceramics Ltd. | 24169.77 | 0.73 |
| Ingersoll Rand (India) Ltd. | 23897.2 | 0.72 |
| Bank of Baroda | 23618.8 | 0.72 |
| Tega Industries Ltd. | 23262.86 | 0.7 |
| Epam Systems Inc | 22083.77 | 0.67 |
| The Ramco Cements Ltd. | 19942.04 | 0.6 |
| Nuvoco Vistas Corporation Ltd. | 19851.12 | 0.6 |
| Timken India Ltd. | 19590.48 | 0.59 |
| Dr. Lal Path labs Ltd. | 18175.95 | 0.55 |
| Tata Steel Ltd. | 17573.6 | 0.53 |
| Blue Star Ltd. | 17221.36 | 0.52 |
| Colgate Palmolive (India) Ltd. | 16849.7 | 0.51 |
| Neogen Chemicals Ltd. | 15490.99 | 0.47 |
| Tube Investments of India Ltd. | 14843.08 | 0.45 |
| Hatsun Agro Product Ltd. | 14471.35 | 0.44 |
| Bharti Airtel Ltd. | 14469.12 | 0.44 |
| Ganesha Ecosphere Ltd. | 13914.17 | 0.42 |
| Aditya Birla Capital Ltd. | 12740.75 | 0.39 |
| Motherson Sumi Wiring India Ltd. | 11944 | 0.36 |
| Bank of India | 11856 | 0.36 |
| Wipro Ltd. | 10639.2 | 0.32 |
| Sheela Foam Ltd. | 10466.67 | 0.32 |
| MRF Ltd. | 10181.59 | 0.31 |
| Relaxo Footwears Ltd. | 6741.73 | 0.2 |
| Lemon Tree Hotels Ltd. | 5899.03 | 0.18 |
| 182 DAY T-BILL 20.11.25 | 3427.07 | 0.1 |
| Coforge Ltd. | 1714.61 | 0.05 |
| Finolex Industries Ltd. | 926.83 | 0.03 |
| Margin amount for Derivative positions | 100 | 0 |
| Gayatri Bioorganics Ltd. | 34.19 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.24% |
| Healthcare | 11.06% |
| Automobile & Ancillaries | 10.5% |
| FMCG | 6.64% |
| Finance | 6.46% |
| Chemicals | 5.77% |
| Construction Materials | 5.45% |
| IT | 4.05% |
| Crude Oil | 3.45% |
| Iron & Steel | 3.34% |
| Others | 2.56% |
| Non - Ferrous Metals | 2.27% |
| Textile | 2.24% |
| Infrastructure | 2.2% |
| Telecom | 1.79% |
| Power | 1.76% |
| Miscellaneous | 1.73% |
| Capital Goods | 1.43% |
| Consumer Durables | 1.26% |
| Retailing | 1.03% |
| Alcohol | 0.91% |
| Logistics | 0.87% |
| Hospitality | 0.18% |
| G-Sec | 0.1% |
| Plastic Products | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Large & Midcap Fund | 30-06-1998 | 1.5 |
| SBI Large & Midcap Fund | 28-09-1999 | 1.5 |
| SBI Large & Midcap Fund | 08-09-2000 | 2 |
| SBI Large & Midcap Fund | 19-01-2004 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
Other Funds From - SBI Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |