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SBI Large & Midcap Fund-Reg(IDCW)

Scheme Returns

2.9%

Category Returns

2.93%

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) 0.06 1.24 2.90 3.02 1.28 16.51 15.62 23.99 14.98
Equity - Large & Mid Cap Fund 0.29 1.48 2.93 1.73 -1.41 17.79 14.78 23.09 15.09

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    28-Feb-1993

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,051,225.78

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.1

  • Latest NAV

    283.2098

  • Fund Manager

    Mr. Saurabh Pant

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.4
Equity : 94.24
Others : 5.37

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 250404.02 7.53
TREPS 180834.14 5.44
HDFC Asset Management Co. Ltd. 104343.3 3.14
Reliance Industries Ltd. 103147.2 3.1
Asian Paints Ltd. 96814.98 2.91
Axis Bank Ltd. 96158.4 2.89
State Bank of India 92287.5 2.78
Abbott India Ltd. 86531.59 2.6
Berger Paints India Ltd. 86233.82 2.59
Shree Cement Ltd. 84897.5 2.55
ICICI Bank Ltd. 81685.66 2.46
Alkem Laboratories Ltd. 78317.42 2.36
Bharat Forge Ltd. 71935.5 2.16
Ashok Leyland Ltd. 68569.2 2.06
Jindal Steel Ltd. 67356.8 2.03
Gland Pharma Ltd. 59326.55 1.78
LTIMindtree Ltd. 58501.37 1.76
Godrej Consumer Products Ltd. 58402.2 1.76
Balkrishna Industries Ltd. 57852.7 1.74
Jubilant Foodworks Ltd. 57847.16 1.74
Aurobindo Pharma Ltd. 57562.4 1.73
Kotak Mahindra Bank Ltd. 56848.7 1.71
Infosys Ltd. 55844.8 1.68
Page Industries Ltd. 53841.75 1.62
Hindustan Unilever Ltd. 53196 1.6
Divi's Laboratories Ltd. 50891.45 1.53
Torrent Power Ltd. 48749.41 1.47
FSN E-Commerce Ventures Ltd. 48296.55 1.45
Hindalco Industries Ltd. 47164.65 1.42
Laurus Labs Ltd. 46209.19 1.39
UNO Minda Ltd. 44885.64 1.35
Larsen & Toubro Ltd. 42311.75 1.27
ZF Commercial Vehicle Control Systems India Ltd. 40685.2 1.22
Muthoot Finance Ltd. 40119.62 1.21
Emami Ltd. 37284 1.12
United Breweries Ltd. 37002 1.11
Sundram Fasteners Ltd. 36864.85 1.11
Indus Towers Ltd. 35977.42 1.08
Delhivery Ltd. 34965.68 1.05
Steel Authority of India Ltd. 30653.68 0.92
G R Infra projects Ltd. 28288.57 0.85
Acutaas Chemicals Ltd. 28120 0.85
National Aluminium Company Ltd. 27508.32 0.83
Nuvoco Vistas Corporation Ltd. 25559.29 0.77
Cholamandalam Financial Holdings Ltd. 24721.26 0.74
ACC Ltd. 24476.37 0.74
Kajaria Ceramics Ltd. 24192 0.73
Honeywell Automation India Ltd. 23875.85 0.72
Ingersoll Rand (India) Ltd. 23481.55 0.71
Punjab National Bank 23404.16 0.7
Epam Systems Inc 22620.47 0.68
Bank of Baroda 22104.53 0.66
Dr. Lal Path labs Ltd. 21507.85 0.65
Blue Star Ltd. 19812.57 0.6
The Ramco Cements Ltd. 19415.29 0.58
Relaxo Footwears Ltd. 19340.17 0.58
Tega Industries Ltd. 17938.13 0.54
Tata Steel Ltd. 16992.8 0.51
Colgate Palmolive (India) Ltd. 16322.6 0.49
Timken India Ltd. 16173.92 0.49
Tube Investments of India Ltd. 14139.36 0.43
Hatsun Agro Product Ltd. 13468.14 0.41
Neogen Chemicals Ltd. 13129.99 0.39
Aditya Birla Capital Ltd. 12798.33 0.38
Motherson Sumi Wiring India Ltd. 12468 0.37
Ganesha Ecosphere Ltd. 12387.7 0.37
Bank of India 11029 0.33
MRF Ltd. 10081.1 0.3
Wipro Ltd. 9976.4 0.3
Sheela Foam Ltd. 9969.02 0.3
182 DAY T-BILL 27.02.26 9733.9 0.29
Lemon Tree Hotels Ltd. 6981.92 0.21
182 DAY T-BILL 20.11.25 3458.57 0.1
Finolex Industries Ltd. 900.86 0.03
Gayatri Bioorganics Ltd. 54.26 0
Margin amount for Derivative positions 0 0
Padmini Technologies Ltd. 0 0
Numero Uno International Ltd. 0 0
Jadoonet.Com 0 0
Manpasand Beverages Ltd. 0 0
Net Receivable / Payable -2421.86 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 19.07%
Healthcare 12.89%
Automobile & Ancillaries 11.24%
FMCG 8%
Chemicals 5.9%
Finance 5.47%
Miscellaneous 5.44%
Construction Materials 5.37%
IT 3.74%
Iron & Steel 3.46%
Crude Oil 3.1%
Non - Ferrous Metals 2.25%
Infrastructure 2.12%
Textile 1.99%
Power 1.47%
Retailing 1.45%
Consumer Durables 1.31%
Capital Goods 1.25%
Alcohol 1.11%
Telecom 1.08%
Logistics 1.05%
G-Sec 0.4%
Hospitality 0.21%
Plastic Products 0.03%

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 2.02 3.92 25 6.22 23.99
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10512.26 2.9 3.02 14.87 1.28 16.51
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 4.5 1.85 14.89 1.27 20.63
Nippon India Vision Large & Mid Cap Fund - IDCW Option 1787.71 3.96 2.81 16.55 0.59 20.04
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) 19.86 3.59 2.58 17.53 0.53 15.9
Franklin India Large & Mid Cap Fund - IDCW 1064.78 3.04 2.05 17.4 -0.27 15.44
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option 462.37 2.54 1.64 16.15 -1.54 17.6
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 150.68 2.95 2.46 17.18 -1.84 22.97
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 2.55 0.99 15.48 -2.02 16.25
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 215.89 2.39 2.22 15.31 -2.32 14.34

Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 206972.45 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 206657.04 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 202237.42 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 201813.73 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 201652.48 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 199920.61 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 199863.37 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 199595.78 2.63 1.44 12.69 0.11 13.09
SBI Nifty 50 ETF 195676.88 2.63 1.44 12.69 0.11 13.09