SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
5.95%
Category Returns
7.64%
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 | 0.57 | 5.95 | -3.17 | 11.20 | 16.58 | 18.95 | 28.04 | 14.88 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
258.1021
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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. | 227931.87 | 8.32 |
| TREPS | 135988.88 | 4.97 |
| Kotak Mahindra Bank Ltd. | 106565.2 | 3.89 |
| Axis Bank Ltd. | 93430.6 | 3.41 |
| Reliance Industries Ltd. | 91207.6 | 3.33 |
| Abbott India Ltd. | 83550.95 | 3.05 |
| Shree Cement Ltd. | 79123.6 | 2.89 |
| ICICI Bank Ltd. | 70366.07 | 2.57 |
| HDFC Asset Management Co. Ltd. | 69300.53 | 2.53 |
| Alkem Laboratories Ltd. | 68610.99 | 2.51 |
| Infosys Ltd. | 64132.6 | 2.34 |
| State Bank of India | 63369.6 | 2.31 |
| Berger Paints India Ltd. | 62722.6 | 2.29 |
| Ashok Leyland Ltd. | 57493.8 | 2.1 |
| Muthoot Finance Ltd. | 57393.65 | 2.1 |
| Torrent Power Ltd. | 50165.46 | 1.83 |
| Page Industries Ltd. | 49203.79 | 1.8 |
| Jubilant Foodworks Ltd. | 47677.52 | 1.74 |
| Divi's Laboratories Ltd. | 45486.08 | 1.66 |
| Gland Pharma Ltd. | 45031.2 | 1.64 |
| Hindustan Unilever Ltd. | 43805 | 1.6 |
| Jindal Steel & Power Ltd. | 43321.19 | 1.58 |
| Hindalco Industries Ltd. | 42501.45 | 1.55 |
| Tata Consultancy Services Ltd. | 39883.21 | 1.46 |
| Larsen & Toubro Ltd. | 37175.24 | 1.36 |
| Coforge Ltd. | 36788.66 | 1.34 |
| National Aluminium Company Ltd. | 35520 | 1.3 |
| Margin amount for Derivative positions | 34660 | 1.27 |
| Emami Ltd. | 34446.75 | 1.26 |
| Indus Towers Ltd. | 34357.05 | 1.25 |
| ZF Commercial Vehicle Control Systems India Ltd. | 31628.66 | 1.15 |
| Bharti Airtel Ltd. | 31404 | 1.15 |
| Maruti Suzuki India Ltd. | 30581.38 | 1.12 |
| Sundram Fasteners Ltd. | 30363.19 | 1.11 |
| Blue Star Ltd. | 30286.9 | 1.11 |
| United Breweries Ltd. | 30135.47 | 1.1 |
| Laurus Labs Ltd. | 29523.2 | 1.08 |
| Godrej Consumer Products Ltd. | 29149.35 | 1.06 |
| UNO Minda Ltd. | 28984.4 | 1.06 |
| Epam Systems Inc | 26304.47 | 0.96 |
| Balkrishna Industries Ltd. | 26156.5 | 0.96 |
| Ami Organics Ltd. | 25205.46 | 0.92 |
| ACC Ltd. | 24703.91 | 0.9 |
| Cholamandalam Financial Holdings Ltd. | 24551.02 | 0.9 |
| Kajaria Ceramics Ltd. | 22849.71 | 0.83 |
| G R Infra projects Ltd. | 22627.05 | 0.83 |
| LTIMindtree Ltd. | 21929.97 | 0.8 |
| Tega Industries Ltd. | 21321.55 | 0.78 |
| FSN E-Commerce Ventures Ltd. | 21227.43 | 0.78 |
| Ingersoll Rand (India) Ltd. | 19570.42 | 0.71 |
| Delhivery Ltd. | 18665.04 | 0.68 |
| Bharti Hexacom Ltd. | 16478.82 | 0.6 |
| Honeywell Automation India Ltd. | 15839.78 | 0.58 |
| Neogen Chemicals Ltd. | 15606.94 | 0.57 |
| Tata Steel Ltd. | 15092 | 0.55 |
| Dr. Lal Path labs Ltd. | 15017.93 | 0.55 |
| Nuvoco Vistas Corporation Ltd. | 14765.54 | 0.54 |
| Hatsun Agro Product Ltd. | 14703.44 | 0.54 |
| Timken India Ltd. | 13855.52 | 0.51 |
| Mankind Pharma Ltd. | 12307.42 | 0.45 |
| Ganesha Ecosphere Ltd. | 12215.5 | 0.45 |
| Tube Investments of India Ltd. | 11754.87 | 0.43 |
| Wipro Ltd. | 11106 | 0.41 |
| Sheela Foam Ltd. | 10266.46 | 0.37 |
| Bank of India | 9516 | 0.35 |
| Motherson Sumi Wiring India Ltd. | 9400 | 0.34 |
| Gujarat State Petronet Ltd. | 8342.06 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 8211.24 | 0.3 |
| Privi Speciality Chemicals Ltd. | 8101.56 | 0.3 |
| Relaxo Footwears Ltd. | 6621.6 | 0.24 |
| Jindal Stainless Ltd. | 5664 | 0.21 |
| Lemon Tree Hotels Ltd. | 5124.34 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 3441.92 | 0.13 |
| Finolex Industries Ltd. | 2371.87 | 0.09 |
| Gayatri Bioorganics Ltd. | 26.91 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -5743.58 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.86% |
| Healthcare | 11.86% |
| Automobile & Ancillaries | 8.73% |
| FMCG | 6.82% |
| IT | 6.35% |
| Miscellaneous | 6.23% |
| Finance | 5.52% |
| Construction Materials | 5.17% |
| Crude Oil | 3.33% |
| Chemicals | 3.16% |
| Telecom | 3% |
| Non - Ferrous Metals | 2.85% |
| Iron & Steel | 2.68% |
| Textile | 2.24% |
| Infrastructure | 2.18% |
| Power | 1.83% |
| Consumer Durables | 1.68% |
| Capital Goods | 1.49% |
| Alcohol | 1.1% |
| Retailing | 0.78% |
| Logistics | 0.68% |
| Gas Transmission | 0.3% |
| Hospitality | 0.19% |
| G-Sec | 0.13% |
| Plastic Products | 0.09% |
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 | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |