| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 42,325.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.38 | 0.06 | 4.21 | 0.41 | 5.25 | 14.96 | 15.27 | 16.50 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,000,000 | 2,842.97 | 6.72 |
| ICICI Bank | 11,600,000 | 1,665.06 | 3.93 |
| Axis Bank | 11,000,000 | 1,352.45 | 3.20 |
| SBI | 11,500,000 | 1,181.51 | 2.79 |
| Asian Paints | 3,844,000 | 1,056.06 | 2.50 |
| Berger Paints | 20,000,000 | 1,040.90 | 2.46 |
| Bharat Forge | 4,700,000 | 1,033.91 | 2.44 |
| Adani Enterp. | 3,426,861 | 1,031.31 | 2.44 |
| Balkrishna Inds | 4,070,000 | 1,006.71 | 2.38 |
| Biocon | 23,500,000 | 1,000.40 | 2.36 |
| Ashok Leyland | 56,000,000 | 930.61 | 2.20 |
| Tata Motors | 21,332,552 | 931.81 | 2.20 |
| Torrent Power | 6,500,000 | 918.65 | 2.17 |
| Swiggy | 30,800,000 | 877.37 | 2.07 |
| Shree Cement | 335,000 | 872.84 | 2.06 |
| Colgate-Palmoliv | 4,160,742 | 863.81 | 2.04 |
| Abbott India | 308,000 | 856.24 | 2.02 |
| Alkem Lab | 1,476,712 | 849.33 | 2.01 |
| Aurobindo Pharma | 5,356,608 | 846.45 | 2.00 |
| United Breweries | 5,720,000 | 811.55 | 1.92 |
| Gland Pharma | 3,170,000 | 793.42 | 1.87 |
| Jindal Steel | 7,121,675 | 785.09 | 1.85 |
| LTM | 1,760,000 | 767.73 | 1.81 |
| HDFC Life Insur. | 13,673,204 | 749.98 | 1.77 |
| Hexaware Tech. | 12,005,153 | 674.27 | 1.59 |
| Divi's Lab. | 830,000 | 668.65 | 1.58 |
| ICICI AMC | 2,000,000 | 623.18 | 1.47 |
| Hind. Unilever | 2,900,000 | 609.38 | 1.44 |
| FSN E-Commerce | 18,000,000 | 600.12 | 1.42 |
| Indus Towers | 14,114,908 | 552.03 | 1.30 |
| Godrej Consumer | 4,700,000 | 503.09 | 1.19 |
| Page Industries | 121,443 | 490.33 | 1.16 |
| Jubilant Food. | 11,000,000 | 482.08 | 1.14 |
| AIA Engineering | 1,054,511 | 484.13 | 1.14 |
| Sundram Fasten. | 4,700,000 | 459.40 | 1.09 |
| Adani Energy Sol | 2,720,000 | 447.55 | 1.06 |
| Delhivery | 9,200,000 | 443.39 | 1.05 |
| The Ramco Cement | 4,700,000 | 431.58 | 1.02 |
| JSW Energy | 7,523,810 | 417.31 | 0.99 |
| ZF Commercial | 1,734,360 | 419.35 | 0.99 |
| Bajaj Finserv | 2,060,000 | 417.99 | 0.99 |
| Samvardh. Mothe. | 27,300,000 | 411.55 | 0.97 |
| Infosys | 3,492,334 | 394.67 | 0.93 |
| Lupin | 1,599,424 | 386.26 | 0.91 |
| Relaxo Footwear | 7,697,000 | 310.92 | 0.73 |
| HCL Technologies | 2,185,000 | 294.30 | 0.70 |
| ACME Solar Hold. | 7,477,639 | 271.14 | 0.64 |
| Ingersoll-Rand | 616,702 | 267.38 | 0.63 |
| Tata Steel | 13,867,373 | 263.05 | 0.62 |
| Emami | 6,500,000 | 258.73 | 0.61 |
| Voltas | 1,875,000 | 249.17 | 0.59 |
| Dr Lal Pathlabs | 1,300,000 | 247.68 | 0.59 |
| Adani Ports | 1,430,369 | 242.66 | 0.57 |
| Honeywell Auto | 61,631 | 235.15 | 0.56 |
| Wipro | 12,699,654 | 233.23 | 0.55 |
| Kajaria Ceramics | 1,954,741 | 234.24 | 0.55 |
| Chola Financial | 1,432,535 | 219.78 | 0.52 |
| J K Cements | 380,000 | 206.87 | 0.49 |
| G R Infraproject | 2,264,279 | 200.18 | 0.47 |
| Nuvoco Vistas | 5,604,494 | 193.16 | 0.46 |
| ACC | 1,358,440 | 184.39 | 0.44 |
| Vedanta Aluminiu | 4,025,841 | 182.85 | 0.43 |
| Timken India | 560,000 | 176.14 | 0.42 |
| Coal India | 4,070,000 | 168.56 | 0.40 |
| Hatsun Agro | 1,912,000 | 169.29 | 0.40 |
| LG Electronics | 1,100,000 | 163.96 | 0.39 |
| Neogen Chemicals | 764,082 | 154.58 | 0.37 |
| Acutaas Chemical | 470,000 | 145.93 | 0.34 |
| HDFC AMC | 555,697 | 145.36 | 0.34 |
| Hero Motocorp | 264,235 | 142.32 | 0.34 |
| SBI Cards | 2,000,000 | 132.03 | 0.31 |
| Tata Motors PVeh | 3,520,000 | 119.59 | 0.28 |
| Motherson Wiring | 28,667,307 | 116.42 | 0.28 |
| Sheela Foam | 1,440,401 | 112.90 | 0.27 |
| Astral | 736,203 | 106.65 | 0.25 |
| Ganesha Ecosphe. | 857,462 | 101.51 | 0.24 |
| H P C L | 2,602,792 | 101.44 | 0.24 |
| Gujarat Energy | 2,923,076 | 80.24 | 0.19 |
| Lemon Tree Hotel | 4,210,285 | 46.02 | 0.11 |
| GSPL Transmissio | 974,358 | 14.62 | 0.03 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 248.87 | 0.59 |
| TBILL-364D | 3,500,000 | 34.44 | 0.08 |
| TREPS | 0 | 315.99 | 0.75 |
| Net CA & Others | 0 | -57.15 | -0.14 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 299,000 | 301.01 | 0.71 |
