SBI Large & Midcap Fund (G)

SBI Large & Midcap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.40	3.30	2.58	15.37	32.68	22.13	18.32	17.82
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.40	3.30	2.58	15.37	32.68	22.13	18.32	17.82

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.42	65,00,000.00	941.13
Equity	Reliance Industr	Petroleum Products	4.33	31,00,000.00	921.23
Equity	ICICI Bank	Banks	3.80	74,00,000.00	809.04
Equity	St Bk of India	Banks	2.94	83,00,000.00	624.45
Equity	HDFC AMC	Capital Markets	2.83	16,04,000.00	602.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.21	29,00,000.00	469.96
Equity	Muthoot Finance	Finance	2.15	30,82,145.00	456.30
Equity	TCS	IT - Software	2.09	11,45,000.00	443.84
Equity	Natl. Aluminium	Non - Ferrous Metals	2.08	2,89,95,000.00	442.32
Equity	Infosys	IT - Software	2.04	29,00,000.00	434.43
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.98	1,55,000.00	420.37
Equity	Voltas	Consumer Durables	1.97	38,00,000.00	419.35
Equity	Coforge	IT - Software	1.92	7,41,000.00	407.73
Equity	Bharti Airtel	Telecom - Services	1.78	30,80,000.00	378.41
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.74	20,00,000.00	369.05
Equity	Godrej Consumer	Personal Products	1.71	29,00,000.00	363.02
Equity	ACC	Cement & Cement Products	1.59	13,58,440.00	338.48
Foreign Equity	Epam Systems Inc	IT - Services	1.58	1,46,000.00	336.16
Equity	Delhivery	Transport Services	1.56	74,70,500.00	332.85
Equity	Indian Hotels Co	Leisure Services	1.56	56,00,000.00	331.04
Equity	Grasim Inds	Cement & Cement Products	1.52	14,10,050.00	322.52
Equity	ITC	Diversified FMCG	1.49	74,00,000.00	316.98
Equity	Hindalco Inds.	Non - Ferrous Metals	1.48	56,00,000.00	313.74
Equity	Fortis Health.	Healthcare Services	1.46	74,00,000.00	310.95
Equity	Kajaria Ceramics	Consumer Durables	1.46	26,80,947.00	309.61
Equity	SBI Life Insuran	Insurance	1.41	20,00,000.00	300.05
Equity	G R Infraproject	Construction	1.38	22,50,664.00	294.43
Equity	Shree Cement	Cement & Cement Products	1.35	1,11,681.00	286.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	8,30,000.00	285.96
Equity	Jubilant Food.	Leisure Services	1.33	63,16,933.00	283.54
Equity	Ingersoll-Rand	Industrial Products	1.28	7,40,000.00	272.35
Equity	Torrent Power	Power	1.27	19,96,038.00	271.05
Equity	FSN E-Commerce	Retailing	1.25	1,64,00,000.00	265.60
Equity	Bajaj Auto	Automobiles	1.23	2,85,812.00	261.47
Equity	Kotak Mah. Bank	Banks	1.23	14,60,000.00	260.68
Equity	Maruti Suzuki	Automobiles	1.18	2,00,000.00	252.01
Equity	Page Industries	Textiles & Apparels	1.17	72,230.00	248.84
Equity	Jindal Steel	Ferrous Metals	1.14	28,49,412.00	241.96
Equity	Uno Minda	Auto Components	1.13	35,09,432.00	240.31
Equity	LTIMindtree	IT - Software	1.09	4,70,000.00	232.10
Equity	ZF Commercial	Auto Components	1.09	1,52,573.00	231.62
Equity	Bank of India	Banks	1.08	1,67,53,861.00	229.61
Equity	Bharat Forge	Auto Components	1.06	20,00,000.00	225.92
Equity	Tube Investments	Auto Components	0.98	5,60,000.00	209.25
Equity	Tega Inds.	Industrial Manufacturing	0.95	16,32,889.00	202.66
Equity	Emami	Personal Products	0.95	47,00,000.00	201.79
Equity	Blue Star	Consumer Durables	0.95	15,79,376.00	201.17
Equity	Tata Motors	Automobiles	0.93	20,00,000.00	198.56
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.89	1,10,00,000.00	188.38
Equity	Tata Steel	Ferrous Metals	0.81	1,10,00,000.00	171.44
Equity	Timken India	Industrial Products	0.80	5,95,174.00	170.19
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.79	3,38,200.00	167.14
Equity	Container Corpn.	Transport Services	0.76	18,29,021.00	161.34
Equity	Hatsun Agro	Food Products	0.72	15,12,000.00	152.94
Equity	Crompton Gr. Con	Consumer Durables	0.70	56,00,000.00	149.80
Equity	Dr Lal Pathlabs	Healthcare Services	0.69	6,50,000.00	147.09
Equity	Nuvoco Vistas	Cement & Cement Products	0.68	47,10,652.00	144.24
Equity	Motherson Wiring	Auto Components	0.62	2,00,00,000.00	132.20
Equity	United Breweries	Beverages	0.60	7,40,000.00	128.46
Equity	Relaxo Footwear	Consumer Durables	0.60	15,50,000.00	126.68
Equity	Sona BLW Precis.	Auto Components	0.55	16,62,530.00	117.37
Equity	HCL Technologies	IT - Software	0.54	7,40,000.00	114.22
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.53	9,35,051.00	111.24
Equity	Lemon Tree Hotel	Leisure Services	0.49	80,00,000.00	104.44
Equity	Sundram Fasten.	Auto Components	0.46	9,00,000.00	98.42
Equity	Wipro	IT - Software	0.45	20,00,000.00	96.02
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.43	9,30,776.00	91.68
Equity	Privi Speci.	Chemicals & Petrochemicals	0.43	9,18,221.00	91.01
Equity	Indian Bank	Banks	0.40	16,49,746.00	85.90
Equity	Sheela Foam	Consumer Durables	0.36	8,20,000.00	77.38
Equity	Petronet LNG	Gas	0.31	25,44,665.00	66.98
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	1,82,084.00	47.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.22	2,00,000.00	46.02
Equity	Finolex Inds.	Industrial Products	0.16	13,88,764.00	34.23
Equity	Grasim Inds PP	Cement & Cement Products	0.05	1,01,809.00	10.43
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	4,52,200.00	0.23
Equity	Manpasand Bever.	Beverages	0.00	16,82,520.00	0.00
Equity	Salora Capital	Software	0.00	81,000.00	0.00
Equity	Numero Uno Intl	IT - Services	0.00	5,00,000.00	0.00
Equity	Padmini Tech.	Diversified	0.00	250.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.48	0.00	952.14
Net CA & Others	Net CA & Others	-/-	-0.08	0.00	-14.38
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.88	0.00	186.60

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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