| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 55,246.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 23-Sep-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -10.16 | -11.74 | -7.15 | 0.13 | 11.33 | 10.23 | 11.21 |
| 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 % |
| ICICI Bank | 32,850,000 | 4,529.69 | 8.20 |
| HDFC Bank | 40,700,000 | 3,613.14 | 6.54 |
| Reliance Industr | 24,500,000 | 3,415.06 | 6.18 |
| Larsen & Toubro | 7,400,000 | 3,165.94 | 5.73 |
| SBI | 19,106,000 | 2,295.97 | 4.16 |
| HDFC Life Insur. | 29,000,000 | 2,074.37 | 3.75 |
| Asian Paints | 8,300,000 | 1,972.25 | 3.57 |
| Tata Motors | 38,000,000 | 1,920.14 | 3.48 |
| Kotak Mah. Bank | 46,000,000 | 1,909.92 | 3.46 |
| Axis Bank | 13,750,000 | 1,902.86 | 3.44 |
| Infosys | 13,417,914 | 1,744.46 | 3.16 |
| Samvardh. Mothe. | 115,000,000 | 1,533.41 | 2.78 |
| Bharti Airtel | 7,300,000 | 1,371.89 | 2.48 |
| Divi's Lab. | 2,032,024 | 1,302.22 | 2.36 |
| Avenue Super. | 3,080,000 | 1,185.06 | 2.15 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,142.33 | 2.07 |
| Varun Beverages | 24,500,000 | 1,105.93 | 2.00 |
| Hind. Unilever | 4,590,000 | 1,073.19 | 1.94 |
| Hindalco Inds. | 11,001,605 | 1,017.32 | 1.84 |
| Page Industries | 317,000 | 1,017.89 | 1.84 |
| Tata Steel | 47,000,000 | 997.95 | 1.81 |
| Shree Cement | 380,000 | 990.85 | 1.79 |
| Mankind Pharma | 4,072,930 | 915.43 | 1.66 |
| Thermax | 2,900,000 | 904.16 | 1.64 |
| Tech Mahindra | 6,500,000 | 882.57 | 1.60 |
| Vedanta | 10,511,424 | 755.14 | 1.37 |
| Eternal | 29,000,000 | 714.27 | 1.29 |
| ICICI AMC | 2,131,056 | 663.21 | 1.20 |
| ICICI Pru Life | 10,121,950 | 662.48 | 1.20 |
| Schaeffler India | 1,314,870 | 572.92 | 1.04 |
| Britannia Inds. | 946,633 | 568.22 | 1.03 |
| O N G C | 20,000,000 | 559.40 | 1.01 |
| Eicher Motors | 675,800 | 541.35 | 0.98 |
| ITC | 17,313,481 | 542.95 | 0.98 |
| Sona BLW Precis. | 10,000,000 | 534.50 | 0.97 |
| GAIL (India) | 29,000,000 | 491.64 | 0.89 |
| ICICI Lombard | 2,554,097 | 485.66 | 0.88 |
| Brainbees Solut. | 20,300,000 | 441.32 | 0.80 |
| P I Industries | 1,130,500 | 352.41 | 0.64 |
| Motherson Wiring | 66,096,342 | 285.54 | 0.52 |
| SKF India Indus. | 791,489 | 202.82 | 0.37 |
| SKF India | 791,489 | 137.52 | 0.25 |
| Cipla | 729,000 | 98.28 | 0.18 |
| B P C L | 1,016,047 | 39.16 | 0.07 |
| Kwality Wall's | 4,590,000 | 11.99 | 0.02 |
| TBILL-91D | 35,000,000 | 348.82 | 0.63 |
| TBILL-364D | 7,000,000 | 67.34 | 0.12 |
| TREPS | 0 | 2,164.63 | 3.92 |
| Net CA & Others | 0 | 1.28 | -0.03 |
| Margin amount for Derivative | 0 | 19.35 | 0.04 |
