SBI Large & Midcap Fund-Reg(G)
Scheme Returns
1.54%
Category Returns
-0.03%
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) | -0.77 | -0.65 | 1.54 | 2.86 | 10.61 | 17.28 | 14.63 | 21.75 | 14.91 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
643.6475
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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. | 217206 | 6.12 |
| TREPS | 124709.38 | 3.51 |
| Axis Bank Ltd. | 113417.6 | 3.19 |
| Reliance Industries Ltd. | 112966.4 | 3.18 |
| State Bank of India | 107755 | 3.03 |
| HDFC Asset Management Co. Ltd. | 102738.9 | 2.89 |
| Asian Paints Ltd. | 96515.15 | 2.72 |
| Berger Paints India Ltd. | 92286.32 | 2.6 |
| Bharat Forge Ltd. | 86105.5 | 2.42 |
| Shree Cement Ltd. | 82099 | 2.31 |
| Alkem Laboratories Ltd. | 81315.15 | 2.29 |
| Abbott India Ltd. | 79700.88 | 2.24 |
| ICICI Bank Ltd. | 78617.62 | 2.21 |
| Ashok Leyland Ltd. | 76426.2 | 2.15 |
| Jindal Steel Ltd. | 75974.03 | 2.14 |
| Aurobindo Pharma Ltd. | 74028.5 | 2.08 |
| LTIMindtree Ltd. | 64780.56 | 1.82 |
| Gland Pharma Ltd. | 61146.13 | 1.72 |
| Kotak Mahindra Bank Ltd. | 60963.8 | 1.72 |
| Balkrishna Industries Ltd. | 57610.11 | 1.62 |
| Hindalco Industries Ltd. | 56805.95 | 1.6 |
| Infosys Ltd. | 56327.4 | 1.59 |
| Divi's Laboratories Ltd. | 55925.4 | 1.57 |
| Jubilant Foodworks Ltd. | 55091.88 | 1.55 |
| Godrej Consumer Products Ltd. | 52574.2 | 1.48 |
| Torrent Power Ltd. | 52292.51 | 1.47 |
| FSN E-Commerce Ventures Ltd. | 52029.75 | 1.47 |
| Laurus Labs Ltd. | 51426.53 | 1.45 |
| Indus Towers Ltd. | 51321.81 | 1.45 |
| Page Industries Ltd. | 50034.52 | 1.41 |
| Hindustan Unilever Ltd. | 49310 | 1.39 |
| Muthoot Finance Ltd. | 48346.44 | 1.36 |
| Larsen & Toubro Ltd. | 47363.08 | 1.33 |
| United Breweries Ltd. | 46947.28 | 1.32 |
| Sundram Fasteners Ltd. | 44621.8 | 1.26 |
| Hindustan Petroleum Corporation Ltd. | 44419.19 | 1.25 |
| UNO Minda Ltd. | 43348.5 | 1.22 |
| Bank of Baroda | 42717.28 | 1.2 |
| Tata Steel Ltd. | 36568 | 1.03 |
| ZF Commercial Vehicle Control Systems India Ltd. | 35912.81 | 1.01 |
| Delhivery Ltd. | 34808.79 | 0.98 |
| Emami Ltd. | 34736 | 0.98 |
| Acutaas Chemicals Ltd. | 34554 | 0.97 |
| AIA Engineering Ltd. | 34270.55 | 0.96 |
| Punjab National Bank | 28510.48 | 0.8 |
| Cholamandalam Financial Holdings Ltd. | 27398.66 | 0.77 |
| G R Infra projects Ltd. | 26415.08 | 0.74 |
| Steel Authority of India Ltd. | 25773.23 | 0.73 |
| National Aluminium Company Ltd. | 25755.4 | 0.73 |
| ACC Ltd. | 25559.05 | 0.72 |
| Kajaria Ceramics Ltd. | 24152 | 0.68 |
| Ingersoll Rand (India) Ltd. | 23567.27 | 0.66 |
| LG Electronics India Ltd. | 23363.43 | 0.66 |
| Nuvoco Vistas Corporation Ltd. | 23239.03 | 0.65 |
| Honeywell Automation India Ltd. | 22492.23 | 0.63 |
| Epam Systems Inc | 21184.51 | 0.6 |
| Hatsun Agro Product Ltd. | 21143.85 | 0.6 |
| Canara Bank | 20536.79 | 0.58 |
| Dr. Lal Path labs Ltd. | 20380.75 | 0.57 |
| Aditya Birla Capital Ltd. | 20196 | 0.57 |
| The Ramco Cements Ltd. | 19371.71 | 0.55 |
| Relaxo Footwears Ltd. | 17661.67 | 0.5 |
| Timken India Ltd. | 17606.4 | 0.5 |
| Colgate Palmolive (India) Ltd. | 15701 | 0.44 |
| Blue Star Ltd. | 15499.2 | 0.44 |
| Tube Investments of India Ltd. | 14432.5 | 0.41 |
| Motherson Sumi Wiring India Ltd. | 14163 | 0.4 |
| Bank of India | 13988 | 0.39 |
| Neogen Chemicals Ltd. | 13489.05 | 0.38 |
| Dabur India Ltd. | 12188.75 | 0.34 |
| Ganesha Ecosphere Ltd. | 11357.33 | 0.32 |
| MRF Ltd. | 11265.47 | 0.32 |
| Sheela Foam Ltd. | 10073.44 | 0.28 |
| 182 DAY T-BILL 27.02.26 | 9825.79 | 0.28 |
| Wipro Ltd. | 9626.8 | 0.27 |
| Lemon Tree Hotels Ltd. | 6958.34 | 0.2 |
| 182 DAY T-BILL 20.11.25 | 3490.26 | 0.1 |
| Margin amount for Derivative positions | 200 | 0.01 |
| Gayatri Bioorganics Ltd. | 52.86 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Net Receivable / Payable | -3292.93 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.25% |
| Healthcare | 12.91% |
| Automobile & Ancillaries | 12.27% |
| FMCG | 7.56% |
| Chemicals | 5.7% |
| Finance | 5.59% |
| Construction Materials | 4.91% |
| Crude Oil | 4.43% |
| Iron & Steel | 3.89% |
| IT | 3.68% |
| Miscellaneous | 3.52% |
| Non - Ferrous Metals | 2.32% |
| Infrastructure | 2.08% |
| Textile | 1.73% |
| Consumer Durables | 1.73% |
| Power | 1.47% |
| Retailing | 1.47% |
| Telecom | 1.45% |
| Alcohol | 1.32% |
| Logistics | 0.98% |
| Capital Goods | 0.66% |
| G-Sec | 0.37% |
| Hospitality | 0.2% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - SBI Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |