SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
-1.66%
Category Returns
-4.32%
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) | 0.34 | -0.03 | -1.66 | -0.62 | 14.27 | 18.20 | 14.81 | 18.65 | 14.84 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
286.5989
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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. | 218064 | 5.82 |
| TREPS | 212313.62 | 5.67 |
| Reliance Industries Ltd. | 119350.4 | 3.19 |
| Axis Bank Ltd. | 116784.8 | 3.12 |
| State Bank of India | 112953 | 3.02 |
| Asian Paints Ltd. | 106459.58 | 2.84 |
| HDFC Asset Management Co. Ltd. | 102078.04 | 2.73 |
| Ashok Leyland Ltd. | 96762.6 | 2.58 |
| Bharat Forge Ltd. | 95576 | 2.55 |
| Berger Paints India Ltd. | 91341.5 | 2.44 |
| Shree Cement Ltd. | 89026.25 | 2.38 |
| Tata Motors Ltd. | 83100 | 2.22 |
| Alkem Laboratories Ltd. | 81315.15 | 2.17 |
| Abbott India Ltd. | 79783.34 | 2.13 |
| ICICI Bank Ltd. | 78477.37 | 2.1 |
| Aurobindo Pharma Ltd. | 76895 | 2.05 |
| Jindal Steel Ltd. | 75048.21 | 2 |
| LTIMindtree Ltd. | 69099.65 | 1.85 |
| Torrent Power Ltd. | 66119.02 | 1.77 |
| Hindalco Industries Ltd. | 59408.9 | 1.59 |
| Indus Towers Ltd. | 59106.18 | 1.58 |
| Balkrishna Industries Ltd. | 59067.56 | 1.58 |
| ICICI Prudential Asset Management Company Ltd. | 58544.2 | 1.56 |
| Godrej Consumer Products Ltd. | 57443.4 | 1.53 |
| Infosys Ltd. | 56415.16 | 1.51 |
| Gland Pharma Ltd. | 54587.4 | 1.46 |
| Divi's Laboratories Ltd. | 53057.75 | 1.42 |
| Jubilant Foodworks Ltd. | 51474.99 | 1.37 |
| United Breweries Ltd. | 49948.36 | 1.33 |
| Larsen & Toubro Ltd. | 47981.13 | 1.28 |
| FSN E-Commerce Ventures Ltd. | 47727 | 1.27 |
| Biocon Ltd. | 47444.22 | 1.27 |
| Hindustan Petroleum Corporation Ltd. | 46570.16 | 1.24 |
| Hindustan Unilever Ltd. | 46318 | 1.24 |
| UNO Minda Ltd. | 45124.28 | 1.21 |
| Sundram Fasteners Ltd. | 43928.55 | 1.17 |
| Page Industries Ltd. | 43774.13 | 1.17 |
| ZF Commercial Vehicle Control Systems India Ltd. | 43006.35 | 1.15 |
| AIA Engineering Ltd. | 42364.98 | 1.13 |
| Laurus Labs Ltd. | 41526.65 | 1.11 |
| Colgate Palmolive (India) Ltd. | 39514.31 | 1.06 |
| Tata Steel Ltd. | 36016 | 0.96 |
| Emami Ltd. | 34359 | 0.92 |
| Delhivery Ltd. | 30169.61 | 0.81 |
| Punjab National Bank | 28670.56 | 0.77 |
| Epam Systems Inc | 26897.24 | 0.72 |
| Steel Authority of India Ltd. | 26819.35 | 0.72 |
| Cholamandalam Financial Holdings Ltd. | 25970.43 | 0.69 |
| National Aluminium Company Ltd. | 24043.92 | 0.64 |
| ACC Ltd. | 23605.61 | 0.63 |
| G R Infra projects Ltd. | 22613.35 | 0.6 |
| Ingersoll Rand (India) Ltd. | 21566.07 | 0.58 |
| LG Electronics India Ltd. | 21366.39 | 0.57 |
| Muthoot Finance Ltd. | 20297.3 | 0.54 |
| Honeywell Automation India Ltd. | 20218.05 | 0.54 |
| Nuvoco Vistas Corporation Ltd. | 19949.2 | 0.53 |
| The Ramco Cements Ltd. | 19597.06 | 0.52 |
| Kajaria Ceramics Ltd. | 19370 | 0.52 |
| Dr. Lal Path labs Ltd. | 19273.8 | 0.51 |
| Acutaas Chemicals Ltd. | 18753.9 | 0.5 |
| Hatsun Agro Product Ltd. | 18684.06 | 0.5 |
| Timken India Ltd. | 16817.36 | 0.45 |
| Relaxo Footwears Ltd. | 16375.97 | 0.44 |
| Canara Bank | 15514.24 | 0.41 |
| Motherson Sumi Wiring India Ltd. | 14556 | 0.39 |
| Bank of India | 14385 | 0.38 |
| Blue Star Ltd. | 13845.6 | 0.37 |
| Dabur India Ltd. | 12590 | 0.34 |
| Angel One Ltd. | 11720 | 0.31 |
| Neogen Chemicals Ltd. | 11072.87 | 0.3 |
| Wipro Ltd. | 10531.2 | 0.28 |
| 182 DAY T-BILL 27.02.26 | 9919.58 | 0.26 |
| Tube Investments of India Ltd. | 8556.11 | 0.23 |
| Sheela Foam Ltd. | 8419.86 | 0.22 |
| Ganesha Ecosphere Ltd. | 7916.72 | 0.21 |
| MRF Ltd. | 7913.3 | 0.21 |
| Lemon Tree Hotels Ltd. | 6705.3 | 0.18 |
| Thermax Ltd. | 6256.27 | 0.17 |
| Bharat Heavy Electricals Ltd. | 5749 | 0.15 |
| 364 DAY T-BILL 19.11.26 | 3337.76 | 0.09 |
| Persistent Systems Ltd. | 2485.22 | 0.07 |
| Kwality Walls India Ltd. | 804 | 0.02 |
| Margin amount for Derivative positions | 200 | 0.01 |
| Gayatri Bioorganics Ltd. | 79.77 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -4552.24 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.62% |
| Automobile & Ancillaries | 14.87% |
| Healthcare | 12.62% |
| FMCG | 7.62% |
| Finance | 5.84% |
| Miscellaneous | 5.68% |
| Chemicals | 5.58% |
| Construction Materials | 4.58% |
| Crude Oil | 4.43% |
| IT | 3.7% |
| Iron & Steel | 3.68% |
| Non - Ferrous Metals | 2.23% |
| Infrastructure | 1.89% |
| Power | 1.77% |
| Telecom | 1.58% |
| Consumer Durables | 1.48% |
| Textile | 1.38% |
| Alcohol | 1.33% |
| Retailing | 1.27% |
| Capital Goods | 0.9% |
| Logistics | 0.81% |
| G-Sec | 0.35% |
| Hospitality | 0.18% |
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
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |