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SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
2.5%
Category Returns
4.97%
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) | -0.31 | -1.69 | 2.50 | -3.00 | 22.07 | 18.40 | 22.91 | 21.47 | 15.19 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
270.8561
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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. | 236306.3 | 8.06 |
| TREPS | 150697.65 | 5.14 |
| Reliance Industries Ltd. | 98207.2 | 3.35 |
| ICICI Bank Ltd. | 96207.4 | 3.28 |
| State Bank of India | 92284.5 | 3.15 |
| HDFC Asset Management Co. Ltd. | 80301.18 | 2.74 |
| Coforge Ltd. | 79909.82 | 2.72 |
| Abbott India Ltd. | 76205.53 | 2.6 |
| Infosys Ltd. | 70598.3 | 2.41 |
| Kotak Mahindra Bank Ltd. | 65314.25 | 2.23 |
| Ashok Leyland Ltd. | 62661.6 | 2.14 |
| National Aluminium Company Ltd. | 60535 | 2.06 |
| Grasim Industries Ltd. | 52386.93 | 1.79 |
| Shree Cement Ltd. | 52152.9 | 1.78 |
| Muthoot Finance Ltd. | 51587.82 | 1.76 |
| Divi's Laboratories Ltd. | 51233.41 | 1.75 |
| Gland Pharma Ltd. | 50402 | 1.72 |
| Jubilant Foodworks Ltd. | 49082.48 | 1.67 |
| Tata Consultancy Services Ltd. | 48901.23 | 1.67 |
| Alkem Laboratories Ltd. | 48421.87 | 1.65 |
| Jindal Steel & Power Ltd. | 45866.37 | 1.56 |
| Emami Ltd. | 44460 | 1.52 |
| Sundram Fasteners Ltd. | 37458.99 | 1.28 |
| Indus Towers Ltd. | 37119.64 | 1.27 |
| UNO Minda Ltd. | 36892.9 | 1.26 |
| G R Infra projects Ltd. | 36820.86 | 1.26 |
| Hindalco Industries Ltd. | 36747.2 | 1.25 |
| Godrej Consumer Products Ltd. | 36094.85 | 1.23 |
| ZF Commercial Vehicle Control Systems India Ltd. | 36085.09 | 1.23 |
| Page Industries Ltd. | 35372.15 | 1.21 |
| ITC Ltd. | 35279.5 | 1.2 |
| Bharti Airtel Ltd. | 32543 | 1.11 |
| Kajaria Ceramics Ltd. | 32356.35 | 1.1 |
| Laurus Labs Ltd. | 31760.4 | 1.08 |
| Berger Paints India Ltd. | 30445.17 | 1.04 |
| United Breweries Ltd. | 30202.83 | 1.03 |
| ACC Ltd. | 30192.01 | 1.03 |
| Torrent Power Ltd. | 30154.15 | 1.03 |
| Epam Systems Inc | 30091.38 | 1.03 |
| Blue Star Ltd. | 29267.42 | 1 |
| LTIMindtree Ltd. | 29010.28 | 0.99 |
| Persistent Systems Ltd. | 28937.69 | 0.99 |
| SBI Life Insurance Co. Ltd. | 28755 | 0.98 |
| Maruti Suzuki India Ltd. | 28349.95 | 0.97 |
| FSN E-Commerce Ventures Ltd. | 28217.84 | 0.96 |
| Tega Industries Ltd. | 28083.24 | 0.96 |
| Ingersoll Rand (India) Ltd. | 27842.25 | 0.95 |
| Adani Energy Solutions Ltd. | 27515.36 | 0.94 |
| Hindustan Unilever Ltd. | 27457.65 | 0.94 |
| Delhivery Ltd. | 25097.14 | 0.86 |
| Ami Organics Ltd. | 24906.76 | 0.85 |
| Bharti Hexacom Ltd. | 24878.98 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 24400 | 0.83 |
| Ganesha Ecosphere Ltd. | 22329.78 | 0.76 |
| Neogen Chemicals Ltd. | 19600.54 | 0.67 |
| Dr. Lal Path labs Ltd. | 19518.85 | 0.67 |
| Honeywell Automation India Ltd. | 19192.52 | 0.65 |
| Timken India Ltd. | 18919.04 | 0.65 |
| Margin amount for Derivative positions | 18660 | 0.64 |
| Bank of India | 18513.02 | 0.63 |
| Tube Investments of India Ltd. | 17142.11 | 0.58 |
| Nuvoco Vistas Corporation Ltd. | 16522.61 | 0.56 |
| Hatsun Agro Product Ltd. | 16261.56 | 0.55 |
| Tata Steel Ltd. | 15899.4 | 0.54 |
| Motherson Sumi Wiring India Ltd. | 12798 | 0.44 |
| Privi Speciality Chemicals Ltd. | 12405.58 | 0.42 |
| Sheela Foam Ltd. | 12110.17 | 0.41 |
| Wipro Ltd. | 11557 | 0.39 |
| Sona Blw Precision Forgings Ltd. | 11165.55 | 0.38 |
| Gujarat State Petronet Ltd. | 10851.58 | 0.37 |
| Relaxo Footwears Ltd. | 10385 | 0.35 |
| Lemon Tree Hotels Ltd. | 8488.35 | 0.29 |
| Jindal Stainless Ltd. | 6616.48 | 0.23 |
| Balkrishna Industries Ltd. | 5310.09 | 0.18 |
| Mankind Pharma Ltd. | 5122.4 | 0.17 |
| Finolex Industries Ltd. | 3728.14 | 0.13 |
| Gayatri Bioorganics Ltd. | 29.48 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -2311.05 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.34% |
| Healthcare | 10.49% |
| IT | 9.17% |
| Automobile & Ancillaries | 8.66% |
| FMCG | 7.88% |
| Miscellaneous | 5.77% |
| Finance | 5.33% |
| Construction Materials | 4.47% |
| Crude Oil | 3.35% |
| Non - Ferrous Metals | 3.32% |
| Telecom | 3.22% |
| Iron & Steel | 2.77% |
| Chemicals | 2.13% |
| Textile | 1.97% |
| Power | 1.97% |
| Capital Goods | 1.91% |
| Diversified | 1.79% |
| Consumer Durables | 1.65% |
| Infrastructure | 1.26% |
| Alcohol | 1.03% |
| Insurance | 0.98% |
| Retailing | 0.96% |
| Logistics | 0.86% |
| Gas Transmission | 0.37% |
| Hospitality | 0.29% |
| Plastic Products | 0.13% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
Other Funds From - SBI Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |