SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
7.45%
Category Returns
8.51%
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) | 0.92 | 2.09 | 7.45 | 7.62 | 12.30 | 20.92 | 19.01 | 27.76 | 14.96 |
| Equity - Large & Mid Cap Fund | 0.85 | 2.30 | 8.51 | 9.46 | 11.05 | 22.32 | 19.12 | 26.99 | 15.74 |
* 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
269.0263
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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. | 253272.25 | 8.41 |
| TREPS | 141198.23 | 4.69 |
| Kotak Mahindra Bank Ltd. | 123653.6 | 4.1 |
| Axis Bank Ltd. | 109020 | 3.62 |
| Reliance Industries Ltd. | 106780 | 3.54 |
| State Bank of India | 90694.75 | 3.01 |
| Shree Cement Ltd. | 86159 | 2.86 |
| HDFC Asset Management Co. Ltd. | 83551.04 | 2.77 |
| ICICI Bank Ltd. | 83392.07 | 2.77 |
| Abbott India Ltd. | 82422.17 | 2.74 |
| Alkem Laboratories Ltd. | 75548.59 | 2.51 |
| Berger Paints India Ltd. | 74148.72 | 2.46 |
| Torrent Power Ltd. | 61134.38 | 2.03 |
| Ashok Leyland Ltd. | 60833.7 | 2.02 |
| Muthoot Finance Ltd. | 58392.01 | 1.94 |
| Balkrishna Industries Ltd. | 57659.11 | 1.91 |
| Infosys Ltd. | 57003.8 | 1.89 |
| Page Industries Ltd. | 55396.22 | 1.84 |
| Jubilant Foodworks Ltd. | 54477.71 | 1.81 |
| LTIMindtree Ltd. | 52267.75 | 1.73 |
| Divi's Laboratories Ltd. | 50522.1 | 1.68 |
| Bharat Forge Ltd. | 50210.94 | 1.67 |
| Hindustan Unilever Ltd. | 46842 | 1.55 |
| Jindal Steel & Power Ltd. | 45319.89 | 1.5 |
| Indus Towers Ltd. | 43372.66 | 1.44 |
| Hindalco Industries Ltd. | 41851.55 | 1.39 |
| Emami Ltd. | 40605.5 | 1.35 |
| Gland Pharma Ltd. | 40600 | 1.35 |
| Tata Consultancy Services Ltd. | 39544.87 | 1.31 |
| Larsen & Toubro Ltd. | 39256.75 | 1.3 |
| Godrej Consumer Products Ltd. | 36554.5 | 1.21 |
| Coforge Ltd. | 36503.09 | 1.21 |
| ZF Commercial Vehicle Control Systems India Ltd. | 36210.55 | 1.2 |
| Laurus Labs Ltd. | 33815.6 | 1.12 |
| United Breweries Ltd. | 33446.87 | 1.11 |
| FSN E-Commerce Ventures Ltd. | 31876.68 | 1.06 |
| UNO Minda Ltd. | 31381.34 | 1.04 |
| National Aluminium Company Ltd. | 31294 | 1.04 |
| Sundram Fasteners Ltd. | 29816.98 | 0.99 |
| Cholamandalam Financial Holdings Ltd. | 27873.53 | 0.93 |
| Ami Organics Ltd. | 26281.14 | 0.87 |
| ACC Ltd. | 25647.35 | 0.85 |
| Bank of Baroda | 23727.98 | 0.79 |
| G R Infra projects Ltd. | 23364.14 | 0.78 |
| Ingersoll Rand (India) Ltd. | 23156.54 | 0.77 |
| Delhivery Ltd. | 22826.11 | 0.76 |
| Tega Industries Ltd. | 21784.94 | 0.72 |
| Kajaria Ceramics Ltd. | 21568.22 | 0.72 |
| Honeywell Automation India Ltd. | 21275.02 | 0.71 |
| Margin amount for Derivative positions | 20160 | 0.67 |
| Epam Systems Inc | 19484.79 | 0.65 |
| Dr. Lal Path labs Ltd. | 17999.15 | 0.6 |
| Blue Star Ltd. | 17965.77 | 0.6 |
| Tata Steel Ltd. | 15408.8 | 0.51 |
| Nuvoco Vistas Corporation Ltd. | 15038.76 | 0.5 |
| Neogen Chemicals Ltd. | 14252.05 | 0.47 |
| Tube Investments of India Ltd. | 13838.58 | 0.46 |
| Timken India Ltd. | 13734 | 0.46 |
| Hatsun Agro Product Ltd. | 13694.94 | 0.45 |
| Ganesha Ecosphere Ltd. | 13448.78 | 0.45 |
| Bharti Airtel Ltd. | 13424.4 | 0.45 |
| Bank of India | 11515 | 0.38 |
| Motherson Sumi Wiring India Ltd. | 11152 | 0.37 |
| Gujarat State Petronet Ltd. | 9958.39 | 0.33 |
| Wipro Ltd. | 9660 | 0.32 |
| MRF Ltd. | 9619.8 | 0.32 |
| Sheela Foam Ltd. | 9280.5 | 0.31 |
| Privi Speciality Chemicals Ltd. | 7315.54 | 0.24 |
| Relaxo Footwears Ltd. | 6351.9 | 0.21 |
| Lemon Tree Hotels Ltd. | 5764.72 | 0.19 |
| Jindal Stainless Ltd. | 5647.06 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 3480.41 | 0.12 |
| Finolex Industries Ltd. | 2423.12 | 0.08 |
| Sona Blw Precision Forgings Ltd. | 1615.36 | 0.05 |
| Gayatri Bioorganics Ltd. | 28.67 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Net Receivable / Payable | -12467.66 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.07% |
| Healthcare | 10.86% |
| Automobile & Ancillaries | 10.12% |
| FMCG | 6.9% |
| IT | 6.47% |
| Finance | 5.64% |
| Miscellaneous | 5.35% |
| Construction Materials | 4.93% |
| Crude Oil | 3.54% |
| Chemicals | 3.18% |
| Iron & Steel | 2.57% |
| Non - Ferrous Metals | 2.43% |
| Textile | 2.28% |
| Infrastructure | 2.08% |
| Power | 2.03% |
| Telecom | 1.88% |
| Capital Goods | 1.49% |
| Consumer Durables | 1.3% |
| Alcohol | 1.11% |
| Retailing | 1.06% |
| Logistics | 0.76% |
| Gas Transmission | 0.33% |
| Hospitality | 0.19% |
| 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 | 9.68 | 12.16 | 4.11 | 19.11 | 27.19 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 9.68 | 9.39 | 1.83 | 14.42 | 18.95 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 7.53 | 9.74 | 2.52 | 14.25 | 24.42 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 8.41 | 10.04 | 2.34 | 13.87 | 20.2 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 7.35 | 8.69 | 5.94 | 13.82 | 25.27 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 8.42 | 9.71 | 3.32 | 13.28 | 24.48 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 9.26 | 8.66 | -0.28 | 13.07 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 7.45 | 7.62 | 2.06 | 12.3 | 20.92 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.17 | 8.3 | 1.79 | 11.92 | 27.13 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.73 | 9.51 | 1.63 | 9.64 | 24.31 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 206972.45 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 202237.42 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 201652.48 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 199595.78 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 195676.88 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 193633.6 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 192978.1 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 189650.42 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |
| SBI Nifty 50 ETF | 187373.94 | 8.07 | 7.59 | 5.07 | 12.14 | 17.28 |