SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
4.36%
Category Returns
4.06%
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) | 0.27 | 3.60 | 4.36 | 9.62 | 7.64 | 23.27 | 17.30 | 26.09 | 15.08 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
282.9429
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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. | 255890.49 | 8.18 |
| Kotak Mahindra Bank Ltd. | 116183.2 | 3.71 |
| Axis Bank Ltd. | 109682.4 | 3.5 |
| Reliance Industries Ltd. | 107988.4 | 3.45 |
| State Bank of India | 93414.5 | 2.98 |
| HDFC Asset Management Co. Ltd. | 91355.3 | 2.92 |
| Shree Cement Ltd. | 85825.5 | 2.74 |
| ICICI Bank Ltd. | 84490.72 | 2.7 |
| Abbott India Ltd. | 83714.09 | 2.67 |
| Berger Paints India Ltd. | 81640.75 | 2.61 |
| Alkem Laboratories Ltd. | 75290.16 | 2.41 |
| TREPS | 66699.15 | 2.13 |
| Ashok Leyland Ltd. | 63728.1 | 2.04 |
| Balkrishna Industries Ltd. | 59997.6 | 1.92 |
| Muthoot Finance Ltd. | 59616.41 | 1.9 |
| Infosys Ltd. | 59382.6 | 1.9 |
| Bharat Forge Ltd. | 58322.3 | 1.86 |
| LTIMindtree Ltd. | 57765.18 | 1.85 |
| Page Industries Ltd. | 56325.26 | 1.8 |
| Divi's Laboratories Ltd. | 54879.6 | 1.75 |
| Torrent Power Ltd. | 54576.46 | 1.74 |
| Jubilant Foodworks Ltd. | 49920.13 | 1.6 |
| Jindal Steel & Power Ltd. | 48014.34 | 1.53 |
| Hindustan Unilever Ltd. | 46966 | 1.5 |
| Gland Pharma Ltd. | 46069.4 | 1.47 |
| Larsen & Toubro Ltd. | 43182.43 | 1.38 |
| Hindalco Industries Ltd. | 42444.5 | 1.36 |
| Indus Towers Ltd. | 40817.26 | 1.3 |
| Coforge Ltd. | 39968.46 | 1.28 |
| ZF Commercial Vehicle Control Systems India Ltd. | 38641.54 | 1.23 |
| Emami Ltd. | 37973 | 1.21 |
| National Aluminium Company Ltd. | 36070 | 1.15 |
| Godrej Consumer Products Ltd. | 35710.6 | 1.14 |
| UNO Minda Ltd. | 35327.7 | 1.13 |
| Laurus Labs Ltd. | 34137.6 | 1.09 |
| Sundram Fasteners Ltd. | 33373.82 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 33334.64 | 1.07 |
| Steel Authority of India Ltd. | 32087.82 | 1.03 |
| United Breweries Ltd. | 30610.08 | 0.98 |
| G R Infra projects Ltd. | 28804 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 27904.93 | 0.89 |
| Kajaria Ceramics Ltd. | 27875.15 | 0.89 |
| Ami Organics Ltd. | 27343.45 | 0.87 |
| Delhivery Ltd. | 26744.39 | 0.85 |
| Tega Industries Ltd. | 25618.28 | 0.82 |
| ACC Ltd. | 25576.71 | 0.82 |
| Margin amount for Derivative positions | 25160 | 0.8 |
| Punjab National Bank | 24550.24 | 0.78 |
| Ingersoll Rand (India) Ltd. | 24167.32 | 0.77 |
| Honeywell Automation India Ltd. | 23746.42 | 0.76 |
| Bank of Baroda | 23691.9 | 0.76 |
| Epam Systems Inc | 21775.93 | 0.7 |
| Nuvoco Vistas Corporation Ltd. | 19874.92 | 0.64 |
| Dr. Lal Path labs Ltd. | 18112.9 | 0.58 |
| The Ramco Cements Ltd. | 18101.22 | 0.58 |
| Net Receivable / Payable | 18054.83 | 0.58 |
| Tata Steel Ltd. | 17712.2 | 0.57 |
| Timken India Ltd. | 17497.76 | 0.56 |
| Colgate Palmolive (India) Ltd. | 17191.3 | 0.55 |
| Blue Star Ltd. | 16133.71 | 0.52 |
| Neogen Chemicals Ltd. | 15710.73 | 0.5 |
| Tube Investments of India Ltd. | 14619.17 | 0.47 |
| Hatsun Agro Product Ltd. | 14581.73 | 0.47 |
| Ganesha Ecosphere Ltd. | 14280.9 | 0.46 |
| Bharti Airtel Ltd. | 13364.64 | 0.43 |
| Bank of India | 12194 | 0.39 |
| Motherson Sumi Wiring India Ltd. | 11576 | 0.37 |
| Wipro Ltd. | 9986.8 | 0.32 |
| MRF Ltd. | 9931.62 | 0.32 |
| Gujarat State Petronet Ltd. | 9627.62 | 0.31 |
| Eternal Ltd. | 9532.4 | 0.3 |
| Sheela Foam Ltd. | 9046.44 | 0.29 |
| Relaxo Footwears Ltd. | 6774.28 | 0.22 |
| Jindal Stainless Ltd. | 6244.11 | 0.2 |
| Lemon Tree Hotels Ltd. | 5866.19 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 3497.77 | 0.11 |
| Finolex Industries Ltd. | 3029.73 | 0.1 |
| Privi Speciality Chemicals Ltd. | 2058.45 | 0.07 |
| Tata Consultancy Services Ltd. | 544.62 | 0.02 |
| Gayatri Bioorganics Ltd. | 34.19 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| Healthcare | 10.85% |
| Automobile & Ancillaries | 10.59% |
| FMCG | 6.97% |
| Finance | 5.72% |
| Construction Materials | 5.66% |
| IT | 5.36% |
| Iron & Steel | 3.69% |
| Crude Oil | 3.45% |
| Chemicals | 3.18% |
| Miscellaneous | 2.94% |
| Non - Ferrous Metals | 2.51% |
| Infrastructure | 2.3% |
| Textile | 2.26% |
| Power | 1.74% |
| Telecom | 1.73% |
| Capital Goods | 1.59% |
| Retailing | 1.37% |
| Consumer Durables | 1.27% |
| Alcohol | 0.98% |
| Logistics | 0.85% |
| Others | 0.58% |
| Gas Transmission | 0.31% |
| Hospitality | 0.19% |
| G-Sec | 0.11% |
| Plastic Products | 0.1% |
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 | 6.62 | 17.33 | 6.16 | 15.52 | 30.52 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 2.21 | 9.11 | 9.82 | 9.84 | 26.07 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 3.87 | 9.63 | 4.06 | 7.44 | 26.11 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
| Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 3.81 | 11.87 | 3.09 | 6.95 | 21.95 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 4.69 | 11.71 | 2.1 | 6.47 | 23.71 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.07 | 8.16 | 4.61 | 6.21 | 25.87 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 11.61 | 5.19 | 5.6 | 26.42 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |