SBI Large & Midcap Fund-Reg(IDCW)
Scheme Returns
-3.6%
Category Returns
-5.37%
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) | -0.15 | -0.50 | -3.60 | -5.18 | 12.98 | 14.66 | 19.96 | 19.28 | 14.94 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
256.5553
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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. | 233253.87 | 7.97 |
| ICICI Bank Ltd. | 94842.1 | 3.24 |
| TREPS | 92897.08 | 3.17 |
| Reliance Industries Ltd. | 92374.2 | 3.16 |
| Coforge Ltd. | 88899.14 | 3.04 |
| State Bank of India | 87444.5 | 2.99 |
| Abbott India Ltd. | 81751.47 | 2.79 |
| HDFC Asset Management Co. Ltd. | 80201.86 | 2.74 |
| Infosys Ltd. | 71440 | 2.44 |
| Kotak Mahindra Bank Ltd. | 66083.85 | 2.26 |
| Alkem Laboratories Ltd. | 61972.9 | 2.12 |
| Ashok Leyland Ltd. | 59535 | 2.03 |
| Torrent Power Ltd. | 59023.21 | 2.02 |
| Muthoot Finance Ltd. | 57483.8 | 1.96 |
| Jubilant Foodworks Ltd. | 54683.32 | 1.87 |
| National Aluminium Company Ltd. | 52925 | 1.81 |
| Gland Pharma Ltd. | 51601.15 | 1.76 |
| Divi's Laboratories Ltd. | 50620.04 | 1.73 |
| Jindal Steel & Power Ltd. | 47093.42 | 1.61 |
| Tata Consultancy Services Ltd. | 46885.46 | 1.6 |
| Grasim Industries Ltd. | 46104.2 | 1.58 |
| Shree Cement Ltd. | 45433.77 | 1.55 |
| Emami Ltd. | 39048.75 | 1.33 |
| Page Industries Ltd. | 37645.66 | 1.29 |
| UNO Minda Ltd. | 36961.34 | 1.26 |
| Indus Towers Ltd. | 36317.43 | 1.24 |
| ITC Ltd. | 35790.1 | 1.22 |
| Berger Paints India Ltd. | 35552.07 | 1.21 |
| ZF Commercial Vehicle Control Systems India Ltd. | 34814.24 | 1.19 |
| Sundram Fasteners Ltd. | 34436.98 | 1.18 |
| Larsen & Toubro Ltd. | 34048.32 | 1.16 |
| Blue Star Ltd. | 33785.22 | 1.15 |
| Laurus Labs Ltd. | 33751.2 | 1.15 |
| Hindalco Industries Ltd. | 33737.2 | 1.15 |
| G R Infra projects Ltd. | 33106.14 | 1.13 |
| Bharti Airtel Ltd. | 31755 | 1.08 |
| Persistent Systems Ltd. | 31642.73 | 1.08 |
| United Breweries Ltd. | 31542.25 | 1.08 |
| Godrej Consumer Products Ltd. | 31379.45 | 1.07 |
| Kajaria Ceramics Ltd. | 31070.84 | 1.06 |
| Epam Systems Inc | 29229.81 | 1 |
| Balkrishna Industries Ltd. | 28375.08 | 0.97 |
| ACC Ltd. | 27881.98 | 0.95 |
| SBI Life Insurance Co. Ltd. | 27808 | 0.95 |
| Maruti Suzuki India Ltd. | 27797.5 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 26856.64 | 0.92 |
| Bharti Hexacom Ltd. | 26337.88 | 0.9 |
| LTIMindtree Ltd. | 26253.73 | 0.9 |
| Delhivery Ltd. | 25859.14 | 0.88 |
| Ingersoll Rand (India) Ltd. | 25743.3 | 0.88 |
| Hindustan Unilever Ltd. | 25595.35 | 0.87 |
| Tega Industries Ltd. | 25576.76 | 0.87 |
| Ami Organics Ltd. | 24975.33 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 20916.74 | 0.71 |
| Neogen Chemicals Ltd. | 20862.39 | 0.71 |
| Honeywell Automation India Ltd. | 19719.34 | 0.67 |
| Dr. Lal Path labs Ltd. | 19502.6 | 0.67 |
| Ganesha Ecosphere Ltd. | 18769.56 | 0.64 |
| Margin amount for Derivative positions | 18660 | 0.64 |
| Adani Energy Solutions Ltd. | 18652.2 | 0.64 |
| Timken India Ltd. | 17482.08 | 0.6 |
| Tube Investments of India Ltd. | 17073.84 | 0.58 |
| Bank of India | 17072.18 | 0.58 |
| Nuvoco Vistas Corporation Ltd. | 16499.06 | 0.56 |
| Mankind Pharma Ltd. | 15476.42 | 0.53 |
| Hatsun Agro Product Ltd. | 15191.06 | 0.52 |
| Tata Steel Ltd. | 15185.5 | 0.52 |
| Sheela Foam Ltd. | 14282.3 | 0.49 |
| Wipro Ltd. | 12074 | 0.41 |
| Motherson Sumi Wiring India Ltd. | 11648 | 0.4 |
| Gujarat State Petronet Ltd. | 11089.05 | 0.38 |
| Privi Speciality Chemicals Ltd. | 10870.37 | 0.37 |
| Lemon Tree Hotels Ltd. | 9942.4 | 0.34 |
| Sona Blw Precision Forgings Ltd. | 9888.73 | 0.34 |
| Relaxo Footwears Ltd. | 9610 | 0.33 |
| Jindal Stainless Ltd. | 6771.43 | 0.23 |
| Finolex Industries Ltd. | 3493.44 | 0.12 |
| 182 DAY T-BILL 05.06.25 | 3403.45 | 0.12 |
| Gayatri Bioorganics Ltd. | 31.7 | 0 |
| Padmini Technologies Ltd. | 0 | 0 |
| Numero Uno International Ltd. | 0 | 0 |
| Jadoonet.Com | 0 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -14618.17 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.04% |
| Healthcare | 11.6% |
| IT | 9.47% |
| Automobile & Ancillaries | 9.1% |
| FMCG | 7.71% |
| Finance | 5.42% |
| Construction Materials | 4.13% |
| Miscellaneous | 3.81% |
| Telecom | 3.23% |
| Crude Oil | 3.16% |
| Non - Ferrous Metals | 2.96% |
| Iron & Steel | 2.76% |
| Power | 2.65% |
| Chemicals | 2.3% |
| Infrastructure | 2.29% |
| Textile | 1.93% |
| Consumer Durables | 1.83% |
| Capital Goods | 1.75% |
| Diversified | 1.58% |
| Alcohol | 1.08% |
| Insurance | 0.95% |
| Retailing | 0.92% |
| Logistics | 0.88% |
| Gas Transmission | 0.38% |
| Hospitality | 0.34% |
| Plastic Products | 0.12% |
| G-Sec | 0.12% |
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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |