Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Large & Midcap Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Saurabh Pant |
Net Assets (Rs. cr) | : | 20632.89 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 282.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL. |
Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.78 | -2.58 | 3.31 | 9.60 | 34.29 | 22.19 | 19.23 | 17.53 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -1.78 | -2.58 | 3.31 | 9.60 | 34.29 | 22.19 | 19.23 | 17.53 |
Dividends | Bonus | |
---|---|---|
Ratio | 5.00 | 0.00 |
Date | 13-07-2019 | 13-07-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 4.39 | 31,00,000.00 | 905.70 | ||||
Equity | HDFC Bank | Banks | 3.81 | 56,00,000.00 | 785.90 | ||||
Equity | ICICI Bank | Banks | 3.77 | 74,00,000.00 | 778.63 | ||||
Equity | St Bk of India | Banks | 3.01 | 83,00,000.00 | 620.92 | ||||
Equity | HDFC AMC | Capital Markets | 2.92 | 16,04,000.00 | 601.98 | ||||
Equity | Coforge | IT - Software | 2.35 | 7,41,000.00 | 485.66 | ||||
Equity | Infosys | IT - Software | 2.35 | 29,00,000.00 | 485.43 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 29,00,000.00 | 457.61 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.19 | 2,89,95,000.00 | 452.18 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 1,55,000.00 | 440.73 | ||||
Equity | Voltas | Consumer Durables | 2.04 | 38,00,000.00 | 421.46 | ||||
Equity | Muthoot Finance | Finance | 1.83 | 28,97,301.00 | 377.74 | ||||
Foreign Equity | Epam Systems Inc | IT - Services | 1.79 | 1,46,000.00 | 368.54 | ||||
Equity | Godrej Consumer | Personal Products | 1.77 | 29,00,000.00 | 364.73 | ||||
Equity | ACC | Cement & Cement Products | 1.73 | 13,58,440.00 | 357.17 | ||||
Equity | Delhivery | Transport Services | 1.71 | 74,70,500.00 | 353.43 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 20,00,000.00 | 353.19 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.68 | 30,80,000.00 | 345.99 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.66 | 26,80,947.00 | 342.18 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.59 | 56,00,000.00 | 328.55 | ||||
Equity | SBI Life Insuran | Insurance | 1.50 | 20,00,000.00 | 310.51 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.50 | 14,10,050.00 | 309.00 | ||||
Equity | Fortis Health. | Healthcare Services | 1.46 | 74,00,000.00 | 301.92 | ||||
Equity | ITC | Diversified FMCG | 1.46 | 74,00,000.00 | 300.66 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 8,30,000.00 | 289.57 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.38 | 1,11,681.00 | 284.84 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 56,00,000.00 | 282.16 | ||||
Equity | Bajaj Auto | Automobiles | 1.32 | 3,43,442.00 | 271.64 | ||||
Equity | Ingersoll-Rand | Industrial Products | 1.31 | 7,40,000.00 | 270.70 | ||||
Equity | Jubilant Food. | Leisure Services | 1.30 | 58,00,000.00 | 269.06 | ||||
Equity | FSN E-Commerce | Retailing | 1.25 | 1,64,00,000.00 | 257.32 | ||||
Equity | LTIMindtree | IT - Software | 1.21 | 4,70,000.00 | 249.14 | ||||
Equity | Page Industries | Textiles & Apparels | 1.20 | 72,230.00 | 247.82 | ||||
Equity | Uno Minda | Auto Components | 1.14 | 35,09,432.00 | 234.99 | ||||
Equity | Bharat Forge | Industrial Products | 1.12 | 20,00,000.00 | 230.20 | ||||
Equity | Maruti Suzuki | Automobiles | 1.09 | 2,00,000.00 | 225.77 | ||||
Equity | ZF Commercial | Auto Components | 1.07 | 1,52,573.00 | 221.60 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.07 | 28,49,412.00 | 221.19 | ||||
Equity | Bank of India | Banks | 1.07 | 1,67,53,861.00 | 220.23 | ||||
Equity | Emami | Personal Products | 1.06 | 47,00,000.00 | 219.02 | ||||
Equity | Torrent Power | Power | 1.04 | 19,96,038.00 | 215.14 | ||||
Equity | Blue Star | Consumer Durables | 0.97 | 15,79,376.00 | 200.62 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 7,40,002.00 | 197.29 | ||||
Equity | Tube Investments | Auto Components | 0.95 | 5,60,000.00 | 195.36 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 16,32,889.00 | 190.30 | ||||
Equity | Tata Motors | Automobiles | 0.92 | 20,00,000.00 | 190.04 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 1,10,00,000.00 | 186.89 | ||||
Equity | Container Corpn. | Transport Services | 0.87 | 18,29,021.00 | 178.77 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 3,43,200.00 | 175.97 | ||||
Equity | Hatsun Agro | Food Products | 0.83 | 15,12,000.00 | 170.70 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 56,00,000.00 | 162.96 | ||||
Equity | Timken India | Industrial Products | 0.79 | 5,95,174.00 | 161.98 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.76 | 47,10,652.00 | 156.13 | ||||
Equity | Tata Steel | Ferrous Metals | 0.75 | 1,10,00,000.00 | 154.94 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.74 | 6,50,000.00 | 152.86 | ||||
Equity | Motherson Wiring | Auto Components | 0.68 | 2,00,00,000.00 | 140.30 | ||||
Equity | G R Infraproject | Construction | 0.65 | 11,00,000.00 | 133.41 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.63 | 15,50,000.00 | 129.53 | ||||
Equity | United Breweries | Beverages | 0.61 | 7,40,000.00 | 125.59 | ||||
Equity | Kotak Mah. Bank | Banks | 0.61 | 7,40,000.00 | 125.02 | ||||
Equity | HCL Technologies | IT - Software | 0.60 | 7,40,000.00 | 123.12 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.60 | 9,35,051.00 | 122.76 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.56 | 16,62,530.00 | 114.61 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.54 | 80,00,000.00 | 111.52 | ||||
Equity | Privi Speci. | Chemicals & Petrochemicals | 0.52 | 9,18,221.00 | 107.93 | ||||
Equity | Wipro | IT - Software | 0.50 | 20,00,000.00 | 103.72 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.48 | 9,30,776.00 | 99.70 | ||||
Equity | Sundram Fasten. | Auto Components | 0.47 | 9,00,000.00 | 96.34 | ||||
Equity | Indian Bank | Banks | 0.42 | 16,49,746.00 | 86.64 | ||||
Equity | Sheela Foam | Consumer Durables | 0.41 | 8,20,000.00 | 84.95 | ||||
Equity | Petronet LNG | Gas | 0.34 | 25,44,665.00 | 69.58 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 2,00,000.00 | 42.71 | ||||
Equity | Finolex Inds. | Industrial Products | 0.15 | 13,88,764.00 | 30.32 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 1,01,809.00 | 9.68 | ||||
Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 4,52,200.00 | 0.28 | ||||
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 | -/- | 3.43 | 0.00 | 708.06 | ||||
Reverse Repo | Reverse Repo | -/- | 2.42 | 0.00 | 500.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.77 | 0.00 | -154.48 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.90 | 0.00 | 186.60 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Saurabh Pant |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.