SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
-4.86%
Category Returns
-5.68%
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) | 0.56 | -1.47 | -4.86 | -1.83 | 27.82 | 16.23 | 25.21 | 20.82 | 15.14 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.)
1,051,225.78
-
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
264.2621
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 177996.04 | 6.21 |
| TREPS | 118347.33 | 4.13 |
| Reliance Industries Ltd. | 101235.8 | 3.53 |
| ICICI Bank Ltd. | 95626.5 | 3.34 |
| State Bank of India | 90222 | 3.15 |
| HDFC Asset Management Co. Ltd. | 82119.5 | 2.87 |
| Abbott India Ltd. | 79656.07 | 2.78 |
| Coforge Ltd. | 70141.72 | 2.45 |
| Muthoot Finance Ltd. | 69230.34 | 2.42 |
| Infosys Ltd. | 66775.5 | 2.33 |
| National Aluminium Company Ltd. | 65911.43 | 2.3 |
| Kotak Mahindra Bank Ltd. | 64050.7 | 2.23 |
| Ashok Leyland Ltd. | 56208.6 | 1.96 |
| Grasim Industries Ltd. | 54187.93 | 1.89 |
| Shree Cement Ltd. | 50144.3 | 1.75 |
| Divi's Laboratories Ltd. | 48884.1 | 1.71 |
| Alkem Laboratories Ltd. | 47967.78 | 1.67 |
| Gland Pharma Ltd. | 47881.9 | 1.67 |
| Jindal Steel & Power Ltd. | 46577.3 | 1.63 |
| Adani Energy Solutions Ltd. | 45881.4 | 1.6 |
| Emami Ltd. | 45717.75 | 1.6 |
| Tata Consultancy Services Ltd. | 45438.75 | 1.59 |
| Jubilant Foodworks Ltd. | 43862.4 | 1.53 |
| Sundram Fasteners Ltd. | 43732.23 | 1.53 |
| Hindalco Industries Ltd. | 38418.8 | 1.34 |
| Godrej Consumer Products Ltd. | 37211.35 | 1.3 |
| G R Infra projects Ltd. | 36445 | 1.27 |
| Torrent Power Ltd. | 36362.82 | 1.27 |
| Indus Towers Ltd. | 36184.61 | 1.26 |
| ITC Ltd. | 36171.2 | 1.26 |
| UNO Minda Ltd. | 34508.24 | 1.2 |
| ZF Commercial Vehicle Control Systems India Ltd. | 34353.52 | 1.2 |
| Page Industries Ltd. | 34198.68 | 1.19 |
| SBI Life Insurance Co. Ltd. | 32443 | 1.13 |
| Bharti Airtel Ltd. | 32252 | 1.13 |
| Kajaria Ceramics Ltd. | 32188.79 | 1.12 |
| ACC Ltd. | 31521.24 | 1.1 |
| Tega Industries Ltd. | 31341.67 | 1.09 |
| Berger Paints India Ltd. | 30039.33 | 1.05 |
| FSN E-Commerce Ventures Ltd. | 29793.88 | 1.04 |
| United Breweries Ltd. | 29754.55 | 1.04 |
| Blue Star Ltd. | 29550.91 | 1.03 |
| Maruti Suzuki India Ltd. | 28355.71 | 0.99 |
| Hindustan Unilever Ltd. | 27810.75 | 0.97 |
| Laurus Labs Ltd. | 27510 | 0.96 |
| LTIMindtree Ltd. | 26841 | 0.94 |
| Delhivery Ltd. | 26602.45 | 0.93 |
| Ingersoll Rand (India) Ltd. | 26512.94 | 0.93 |
| Persistent Systems Ltd. | 26325.25 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 25649.3 | 0.89 |
| Bharti Hexacom Ltd. | 25486.41 | 0.89 |
| Epam Systems Inc | 23160.44 | 0.81 |
| Ami Organics Ltd. | 22983.79 | 0.8 |
| Tube Investments of India Ltd. | 21421.57 | 0.75 |
| Honeywell Automation India Ltd. | 20322.46 | 0.71 |
| Neogen Chemicals Ltd. | 20278.45 | 0.71 |
| Dr. Lal Path labs Ltd. | 20234.5 | 0.71 |
| Ganesha Ecosphere Ltd. | 19580.73 | 0.68 |
| Timken India Ltd. | 18977 | 0.66 |
| Margin amount for Derivative positions | 18660 | 0.65 |
| Bank of India | 18209.77 | 0.64 |
| Voltas Ltd. | 18144.5 | 0.63 |
| Nuvoco Vistas Corporation Ltd. | 16614.47 | 0.58 |
| Hatsun Agro Product Ltd. | 16449.8 | 0.57 |
| Tata Steel Ltd. | 16341.6 | 0.57 |
| Motherson Sumi Wiring India Ltd. | 12560 | 0.44 |
| Sheela Foam Ltd. | 11986.3 | 0.42 |
| Relaxo Footwears Ltd. | 11964.45 | 0.42 |
| Gujarat State Petronet Ltd. | 11922.49 | 0.42 |
| Sona Blw Precision Forgings Ltd. | 11399.97 | 0.4 |
| Privi Speciality Chemicals Ltd. | 11222.58 | 0.39 |
| Wipro Ltd. | 11036 | 0.39 |
| Lemon Tree Hotels Ltd. | 7653.75 | 0.27 |
| Jindal Stainless Ltd. | 6539.97 | 0.23 |
| Mankind Pharma Ltd. | 5334.7 | 0.19 |
| Finolex Industries Ltd. | 4212.82 | 0.15 |
| Gayatri Bioorganics Ltd. | 28.62 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -12833.71 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.57% |
| Healthcare | 10.48% |
| Automobile & Ancillaries | 8.69% |
| IT | 8.6% |
| FMCG | 8.07% |
| Finance | 6.18% |
| Miscellaneous | 4.78% |
| Construction Materials | 4.55% |
| Non - Ferrous Metals | 3.64% |
| Crude Oil | 3.53% |
| Telecom | 3.28% |
| Power | 2.87% |
| Iron & Steel | 2.86% |
| Consumer Durables | 2.37% |
| Chemicals | 2.15% |
| Capital Goods | 2.02% |
| Diversified | 1.89% |
| Textile | 1.88% |
| Infrastructure | 1.27% |
| Insurance | 1.13% |
| Retailing | 1.04% |
| Alcohol | 1.04% |
| Logistics | 0.93% |
| Gas Transmission | 0.42% |
| Hospitality | 0.27% |
| Plastic Products | 0.15% |
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 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |