| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 38,765.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 18-Jul-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.59 | -10.07 | -9.80 | -4.84 | 4.80 | 16.14 | 16.08 | 16.10 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,000,000 | 1,953.05 | 5.04 |
| SBI | 11,500,000 | 1,381.96 | 3.56 |
| Axis Bank | 9,200,000 | 1,273.19 | 3.28 |
| Bharat Forge | 6,500,000 | 1,242.28 | 3.20 |
| Ashok Leyland | 56,000,000 | 1,182.16 | 3.05 |
| ICICI Bank | 8,300,000 | 1,144.49 | 2.95 |
| Reliance Industr | 7,600,000 | 1,059.36 | 2.73 |
| Tata Motors | 20,000,000 | 1,010.60 | 2.61 |
| Colgate-Palmoliv | 4,160,742 | 938.04 | 2.42 |
| Asian Paints | 3,844,000 | 913.41 | 2.36 |
| Jindal Steel | 7,121,675 | 886.08 | 2.29 |
| Berger Paints | 19,083,890 | 870.42 | 2.25 |
| Shree Cement | 335,000 | 873.51 | 2.25 |
| Alkem Lab | 1,476,712 | 832.79 | 2.15 |
| Torrent Power | 5,060,000 | 792.60 | 2.04 |
| Abbott India | 274,878 | 729.25 | 1.88 |
| Balkrishna Inds | 2,900,000 | 691.33 | 1.78 |
| ICICI AMC | 2,200,000 | 684.66 | 1.77 |
| Aurobindo Pharma | 5,400,000 | 659.02 | 1.70 |
| Indus Towers | 14,114,908 | 642.16 | 1.66 |
| United Breweries | 3,800,000 | 609.90 | 1.57 |
| Gland Pharma | 3,170,000 | 577.64 | 1.49 |
| Godrej Consumer | 4,700,000 | 572.23 | 1.48 |
| Biocon | 14,079,425 | 548.82 | 1.42 |
| HDFC AMC | 2,000,100 | 539.75 | 1.39 |
| Divi's Lab. | 830,000 | 531.91 | 1.37 |
| Hexaware Tech. | 10,806,566 | 511.69 | 1.32 |
| LTIMindtree | 1,139,600 | 508.49 | 1.31 |
| Jubilant Food. | 9,215,000 | 479.09 | 1.24 |
| FSN E-Commerce | 18,000,000 | 477.86 | 1.23 |
| Hind. Unilever | 2,000,000 | 467.62 | 1.21 |
| Infosys | 3,492,334 | 454.04 | 1.17 |
| ZF Commercial | 289,060 | 438.33 | 1.13 |
| Tata Steel | 20,000,000 | 424.66 | 1.10 |
| Uno Minda | 3,509,432 | 417.10 | 1.08 |
| H P C L | 9,331,762 | 409.43 | 1.06 |
| Sundram Fasten. | 4,700,000 | 410.38 | 1.06 |
| AIA Engineering | 1,054,511 | 406.16 | 1.05 |
| Page Industries | 121,443 | 389.95 | 1.01 |
| HDFC Life Insur. | 5,280,000 | 377.68 | 0.97 |
| Hindalco Inds. | 4,000,000 | 369.88 | 0.95 |
| Vedanta | 4,988,576 | 358.38 | 0.92 |
| The Ramco Cement | 2,900,000 | 327.64 | 0.85 |
| Delhivery | 7,470,500 | 323.77 | 0.84 |
| S A I L | 18,245,700 | 302.35 | 0.78 |
| Emami | 6,500,000 | 300.69 | 0.78 |
| Voltas | 1,875,000 | 292.74 | 0.76 |
| Punjab Natl.Bank | 20,000,000 | 258.88 | 0.67 |
| Ingersoll-Rand | 616,702 | 247.08 | 0.64 |
| Chola Financial | 1,432,535 | 234.09 | 0.60 |
| LG Electronics | 1,404,390 | 223.16 | 0.58 |
| G R Infraproject | 2,264,279 | 215.25 | 0.56 |
| ACC | 1,358,440 | 216.32 | 0.56 |
| B H E L | 7,400,000 | 196.06 | 0.51 |
| Timken India | 560,000 | 194.48 | 0.50 |
| Acutaas Chemical | 900,000 | 194.29 | 0.50 |
| Kajaria Ceramics | 2,000,000 | 191.42 | 0.49 |
| Honeywell Auto | 61,631 | 190.90 | 0.49 |
| Nuvoco Vistas | 5,604,494 | 183.91 | 0.47 |
| Dr Lal Pathlabs | 1,300,000 | 181.99 | 0.47 |
| Bank of India | 10,000,000 | 176.05 | 0.45 |
| Hatsun Agro | 1,912,000 | 170.11 | 0.44 |
| Relaxo Footwear | 4,049,449 | 140.96 | 0.36 |
| Neogen Chemicals | 935,051 | 136.92 | 0.35 |
| Dabur India | 2,500,000 | 129.63 | 0.33 |
| Blue Star | 637,950 | 123.84 | 0.32 |
| Motherson Wiring | 28,667,307 | 123.84 | 0.32 |
| Angel One | 4,307,140 | 100.44 | 0.26 |
| Tube Investments | 327,306 | 90.12 | 0.23 |
| Wipro | 4,000,000 | 80.38 | 0.21 |
| Sheela Foam | 1,440,401 | 78.86 | 0.20 |
| Ganesha Ecosphe. | 930,776 | 71.96 | 0.19 |
| Thermax | 206,983 | 64.53 | 0.17 |
| Lemon Tree Hotel | 4,210,285 | 47.86 | 0.12 |
| Persistent Syste | 39,624 | 18.75 | 0.05 |
| Guj.St.Petronet | 190,508 | 5.81 | 0.01 |
| Kwality Wall's | 2,000,000 | 5.22 | 0.01 |
| Gayatri BioOrga. | 452,200 | 0.61 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 249.16 | 0.64 |
| TBILL-364D | 3,500,000 | 33.67 | 0.09 |
| TREPS | 0 | 2,453.68 | 6.33 |
| Net CA & Others | 0 | -86.13 | -0.23 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 176,467 | 226.31 | 0.58 |
