SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
5.27%
Category Returns
3.26%
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(IDCW) | 0.99 | 5.56 | 5.27 | 0.32 | 10.30 | 15.38 | 19.03 | 26.21 | 14.88 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
259.9505
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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. | 240536.27 | 8.18 |
| TREPS | 136008.21 | 4.62 |
| Kotak Mahindra Bank Ltd. | 121587.2 | 4.13 |
| Axis Bank Ltd. | 101384 | 3.45 |
| Reliance Industries Ltd. | 96907.6 | 3.29 |
| Shree Cement Ltd. | 88458.56 | 3.01 |
| Abbott India Ltd. | 84444.03 | 2.87 |
| ICICI Bank Ltd. | 78795.86 | 2.68 |
| HDFC Asset Management Co. Ltd. | 76665.49 | 2.61 |
| Alkem Laboratories Ltd. | 72088.65 | 2.45 |
| State Bank of India | 70978 | 2.41 |
| Berger Paints India Ltd. | 64218.29 | 2.18 |
| Muthoot Finance Ltd. | 64123.84 | 2.18 |
| Infosys Ltd. | 59684.7 | 2.03 |
| Torrent Power Ltd. | 59058.96 | 2.01 |
| Ashok Leyland Ltd. | 55139.4 | 1.87 |
| Page Industries Ltd. | 51848.57 | 1.76 |
| Jubilant Foodworks Ltd. | 50590.25 | 1.72 |
| Divi's Laboratories Ltd. | 47936.24 | 1.63 |
| Gland Pharma Ltd. | 46179.6 | 1.57 |
| Jindal Steel & Power Ltd. | 46162.38 | 1.57 |
| Hindalco Industries Ltd. | 45724.15 | 1.55 |
| Hindustan Unilever Ltd. | 45177 | 1.54 |
| Bharat Forge Ltd. | 42638.9 | 1.45 |
| Tata Consultancy Services Ltd. | 41290.42 | 1.4 |
| Larsen & Toubro Ltd. | 41034.53 | 1.39 |
| Coforge Ltd. | 40521.67 | 1.38 |
| Emami Ltd. | 37693.5 | 1.28 |
| Balkrishna Industries Ltd. | 37675.58 | 1.28 |
| ZF Commercial Vehicle Control Systems India Ltd. | 37559.16 | 1.28 |
| Indus Towers Ltd. | 35520.53 | 1.21 |
| National Aluminium Company Ltd. | 35106 | 1.19 |
| Bharti Airtel Ltd. | 34668 | 1.18 |
| Laurus Labs Ltd. | 34350.4 | 1.17 |
| Blue Star Ltd. | 33741.79 | 1.15 |
| Godrej Consumer Products Ltd. | 33618.25 | 1.14 |
| United Breweries Ltd. | 30957.71 | 1.05 |
| UNO Minda Ltd. | 30725.08 | 1.04 |
| Sundram Fasteners Ltd. | 29688.56 | 1.01 |
| Maruti Suzuki India Ltd. | 29496.7 | 1 |
| FSN E-Commerce Ventures Ltd. | 29369.12 | 1 |
| Ami Organics Ltd. | 28368.56 | 0.96 |
| ACC Ltd. | 26389.73 | 0.9 |
| Cholamandalam Financial Holdings Ltd. | 26189.1 | 0.89 |
| Margin amount for Derivative positions | 25160 | 0.86 |
| Tega Industries Ltd. | 23785.17 | 0.81 |
| G R Infra projects Ltd. | 23473.3 | 0.8 |
| Kajaria Ceramics Ltd. | 23026.65 | 0.78 |
| Ingersoll Rand (India) Ltd. | 22059.12 | 0.75 |
| LTIMindtree Ltd. | 21109.35 | 0.72 |
| Epam Systems Inc | 21096.36 | 0.72 |
| Delhivery Ltd. | 19057.25 | 0.65 |
| Tata Steel Ltd. | 16966.4 | 0.58 |
| Dr. Lal Path labs Ltd. | 16112.2 | 0.55 |
| Honeywell Automation India Ltd. | 15998.41 | 0.54 |
| Timken India Ltd. | 15403.64 | 0.52 |
| Hatsun Agro Product Ltd. | 14577.95 | 0.5 |
| Nuvoco Vistas Corporation Ltd. | 14499.39 | 0.49 |
| Ganesha Ecosphere Ltd. | 14492.65 | 0.49 |
| Neogen Chemicals Ltd. | 14431.11 | 0.49 |
| Tube Investments of India Ltd. | 13221.51 | 0.45 |
| Mankind Pharma Ltd. | 13028.21 | 0.44 |
| Bank of India | 10712 | 0.36 |
| Wipro Ltd. | 10490 | 0.36 |
| Motherson Sumi Wiring India Ltd. | 10422 | 0.35 |
| Sheela Foam Ltd. | 10226.85 | 0.35 |
| Privi Speciality Chemicals Ltd. | 9425.52 | 0.32 |
| Gujarat State Petronet Ltd. | 8925.78 | 0.3 |
| Bank of Baroda | 7993.07 | 0.27 |
| Sona Blw Precision Forgings Ltd. | 7667.59 | 0.26 |
| Relaxo Footwears Ltd. | 6307.73 | 0.21 |
| Jindal Stainless Ltd. | 5632.53 | 0.19 |
| Lemon Tree Hotels Ltd. | 5406.43 | 0.18 |
| 182 DAY T-BILL 05.06.25 | 3460.44 | 0.12 |
| Finolex Industries Ltd. | 2498.8 | 0.08 |
| Gayatri Bioorganics Ltd. | 30.84 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Net Receivable / Payable | -5359.97 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.48% |
| Healthcare | 11.64% |
| Automobile & Ancillaries | 10.17% |
| FMCG | 6.74% |
| IT | 5.88% |
| Finance | 5.68% |
| Miscellaneous | 5.48% |
| Construction Materials | 5.18% |
| Crude Oil | 3.29% |
| Chemicals | 2.99% |
| Non - Ferrous Metals | 2.75% |
| Iron & Steel | 2.69% |
| Telecom | 2.39% |
| Textile | 2.26% |
| Infrastructure | 2.19% |
| Power | 2.01% |
| Consumer Durables | 1.69% |
| Capital Goods | 1.56% |
| Alcohol | 1.05% |
| Retailing | 1% |
| Logistics | 0.65% |
| Gas Transmission | 0.3% |
| Hospitality | 0.18% |
| G-Sec | 0.12% |
| Plastic Products | 0.08% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.63 | 2.54 | -2.85 | 12.66 | 19.74 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 7.06 | -1.32 | -7.14 | 12.57 | 14.34 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 5.27 | 0.32 | -6.12 | 10.3 | 15.38 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 3.32 | 2.11 | -5.76 | 9.59 | 18.93 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |