SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
7.34%
Category Returns
8.4%
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) | -0.16 | 2.18 | 7.34 | 0.64 | 9.48 | 17.76 | 14.69 | 17.66 | 14.77 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
290.2868
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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 |
|---|---|---|
| TREPS | 217992.92 | 6.25 |
| HDFC Bank Ltd. | 212149.5 | 6.08 |
| State Bank of India | 112631 | 3.23 |
| Bharat Forge Ltd. | 108849 | 3.12 |
| Axis Bank Ltd. | 106839.6 | 3.06 |
| Reliance Industries Ltd. | 102136.4 | 2.93 |
| ICICI Bank Ltd. | 100089.7 | 2.87 |
| Ashok Leyland Ltd. | 86312.8 | 2.48 |
| Asian Paints Ltd. | 83230.29 | 2.39 |
| Berger Paints India Ltd. | 82000 | 2.35 |
| Jindal Steel Ltd. | 79271.36 | 2.27 |
| Tata Motors Ltd. | 78960 | 2.26 |
| Alkem Laboratories Ltd. | 78250.97 | 2.24 |
| Shree Cement Ltd. | 77117 | 2.21 |
| Colgate Palmolive (India) Ltd. | 74423.19 | 2.13 |
| Biocon Ltd. | 72180 | 2.07 |
| Abbott India Ltd. | 71234.63 | 2.04 |
| Aurobindo Pharma Ltd. | 70437.6 | 2.02 |
| Torrent Power Ltd. | 66073.48 | 1.89 |
| ICICI Prudential Asset Management Company Ltd. | 61633 | 1.77 |
| Balkrishna Industries Ltd. | 60407 | 1.73 |
| Indus Towers Ltd. | 59021.49 | 1.69 |
| United Breweries Ltd. | 58520 | 1.68 |
| Gland Pharma Ltd. | 53766.37 | 1.54 |
| Hexaware Technologies Ltd. | 51021.9 | 1.46 |
| Divi's Laboratories Ltd. | 49360.1 | 1.42 |
| Godrej Consumer Products Ltd. | 46285.6 | 1.33 |
| LTIMindtree Ltd. | 45741.26 | 1.31 |
| Infosys Ltd. | 43675.13 | 1.25 |
| FSN E-Commerce Ventures Ltd. | 42300 | 1.21 |
| Hindustan Unilever Ltd. | 41104 | 1.18 |
| ZF Commercial Vehicle Control Systems India Ltd. | 39797.78 | 1.14 |
| Page Industries Ltd. | 38588.51 | 1.11 |
| Tata Steel Ltd. | 38372 | 1.1 |
| AIA Engineering Ltd. | 38348.35 | 1.1 |
| Epam Systems Inc | 38320.41 | 1.1 |
| Jubilant Foodworks Ltd. | 37392.29 | 1.07 |
| Lupin Ltd. | 37009.07 | 1.06 |
| UNO Minda Ltd. | 36203.3 | 1.04 |
| Hindalco Industries Ltd. | 35378 | 1.01 |
| Sundram Fasteners Ltd. | 35205.35 | 1.01 |
| Hindustan Petroleum Corporation Ltd. | 31298.73 | 0.9 |
| HDFC Life Insurance Company Ltd. | 31183.68 | 0.89 |
| Delhivery Ltd. | 31129.57 | 0.89 |
| HCL Technologies Ltd. | 29313.96 | 0.84 |
| Steel Authority of India Ltd. | 27449.72 | 0.79 |
| The Ramco Cements Ltd. | 26682.9 | 0.77 |
| Emami Ltd. | 25571 | 0.73 |
| 91 DAY T-BILL 04.06.26 | 24765.5 | 0.71 |
| Voltas Ltd. | 23865 | 0.68 |
| Ingersoll Rand (India) Ltd. | 21515.5 | 0.62 |
| Tata Consultancy Services Ltd. | 20640.38 | 0.59 |
| LG Electronics India Ltd. | 20237.26 | 0.58 |
| Cholamandalam Financial Holdings Ltd. | 19558.4 | 0.56 |
| Vedanta Ltd. | 18989.2 | 0.54 |
| Kajaria Ceramics Ltd. | 18402 | 0.53 |
| Bharat Heavy Electricals Ltd. | 18167 | 0.52 |
| Timken India Ltd. | 18061.68 | 0.52 |
| G R Infra projects Ltd. | 18022.53 | 0.52 |
| Hatsun Agro Product Ltd. | 17654.45 | 0.51 |
| Dr. Lal Path labs Ltd. | 17057.3 | 0.49 |
| ACC Ltd. | 17042.99 | 0.49 |
| Punjab National Bank | 16841.56 | 0.48 |
| Honeywell Automation India Ltd. | 16224.36 | 0.47 |
| Acutaas Chemicals Ltd. | 16119.18 | 0.46 |
| Nuvoco Vistas Corporation Ltd. | 15754.23 | 0.45 |
| Bank of India | 13699 | 0.39 |
| HDFC Asset Management Co. Ltd. | 12316.47 | 0.35 |
| Motherson Sumi Wiring India Ltd. | 10578.24 | 0.3 |
| Neogen Chemicals Ltd. | 10397.77 | 0.3 |
| Blue Star Ltd. | 10275.46 | 0.29 |
| Relaxo Footwears Ltd. | 9633.64 | 0.28 |
| Tube Investments of India Ltd. | 8239.27 | 0.24 |
| Ganesha Ecosphere Ltd. | 7928.82 | 0.23 |
| Wipro Ltd. | 7505.6 | 0.22 |
| Thermax Ltd. | 6749.09 | 0.19 |
| Sheela Foam Ltd. | 6698.58 | 0.19 |
| Margin amount for Derivative positions | 5700 | 0.16 |
| Dabur India Ltd. | 4295.75 | 0.12 |
| Lemon Tree Hotels Ltd. | 4227.97 | 0.12 |
| 364 DAY T-BILL 19.11.26 | 3381.58 | 0.1 |
| Persistent Systems Ltd. | 1932.54 | 0.06 |
| Gujarat State Petronet Ltd. | 488.95 | 0.01 |
| Kwality Walls India Ltd. | 449.4 | 0.01 |
| Gayatri Bioorganics Ltd. | 62.49 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -46669.18 | -1.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.12% |
| Automobile & Ancillaries | 14.94% |
| Healthcare | 13.35% |
| FMCG | 7.56% |
| Miscellaneous | 6.41% |
| IT | 5.73% |
| Chemicals | 5.04% |
| Construction Materials | 4.44% |
| Iron & Steel | 4.16% |
| Crude Oil | 3.83% |
| Finance | 2.68% |
| Consumer Durables | 2.02% |
| Power | 1.89% |
| Telecom | 1.69% |
| Alcohol | 1.68% |
| Non - Ferrous Metals | 1.56% |
| Textile | 1.33% |
| Capital Goods | 1.33% |
| Retailing | 1.21% |
| Insurance | 0.89% |
| Logistics | 0.89% |
| G-Sec | 0.81% |
| Infrastructure | 0.52% |
| Hospitality | 0.12% |
| Gas Transmission | 0.01% |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |