SBI Large & Midcap Fund (G)

SBI Large & Midcap Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Large & Midcap Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 14-Jan-1993
Fund Manager:Saurabh Pant
Net Assets (Rs. cr):20632.89

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SBI Large & Midcap Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:505.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Large & Midcap Fund (G)- NAV Chart
SBI Large & Midcap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.46 -1.90 3.28 8.53 33.13 20.21 18.15 17.71
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-2.46 -1.90 3.28 8.53 33.13 20.21 18.15 17.71
SBI Large & Midcap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Large & Midcap Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 4.39 31,00,000.00 905.70
EquityHDFC Bank Banks 3.81 56,00,000.00 785.90
EquityICICI Bank Banks 3.77 74,00,000.00 778.63
EquitySt Bk of India Banks 3.01 83,00,000.00 620.92
EquityHDFC AMC Capital Markets 2.92 16,04,000.00 601.98
EquityCoforge IT - Software 2.35 7,41,000.00 485.66
EquityInfosys IT - Software 2.35 29,00,000.00 485.43
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.22 29,00,000.00 457.61
EquityNatl. Aluminium Non - Ferrous Metals 2.19 2,89,95,000.00 452.18
EquityAbbott India Pharmaceuticals & Biotechnology 2.14 1,55,000.00 440.73
EquityVoltas Consumer Durables 2.04 38,00,000.00 421.46
EquityMuthoot Finance Finance 1.83 28,97,301.00 377.74
Foreign EquityEpam Systems Inc IT - Services 1.79 1,46,000.00 368.54
EquityGodrej Consumer Personal Products 1.77 29,00,000.00 364.73
EquityACC Cement & Cement Products 1.73 13,58,440.00 357.17
EquityDelhivery Transport Services 1.71 74,70,500.00 353.43
EquityGland Pharma Pharmaceuticals & Biotechnology 1.71 20,00,000.00 353.19
EquityBharti Airtel Telecom - Services 1.68 30,80,000.00 345.99
EquityKajaria Ceramics Consumer Durables 1.66 26,80,947.00 342.18
EquityIndian Hotels Co Leisure Services 1.59 56,00,000.00 328.55
EquitySBI Life Insuran Insurance 1.50 20,00,000.00 310.51
EquityGrasim Inds Cement & Cement Products 1.50 14,10,050.00 309.00
EquityFortis Health. Healthcare Services 1.46 74,00,000.00 301.92
EquityITC Diversified FMCG 1.46 74,00,000.00 300.66
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.40 8,30,000.00 289.57
EquityShree Cement Cement & Cement Products 1.38 1,11,681.00 284.84
EquityHindalco Inds. Non - Ferrous Metals 1.37 56,00,000.00 282.16
EquityBajaj Auto Automobiles 1.32 3,43,442.00 271.64
EquityIngersoll-Rand Industrial Products 1.31 7,40,000.00 270.70
EquityJubilant Food. Leisure Services 1.30 58,00,000.00 269.06
EquityFSN E-Commerce Retailing 1.25 1,64,00,000.00 257.32
EquityLTIMindtree IT - Software 1.21 4,70,000.00 249.14
EquityPage Industries Textiles & Apparels 1.20 72,230.00 247.82
EquityUno Minda Auto Components 1.14 35,09,432.00 234.99
EquityBharat Forge Industrial Products 1.12 20,00,000.00 230.20
EquityMaruti Suzuki Automobiles 1.09 2,00,000.00 225.77
EquityZF Commercial Auto Components 1.07 1,52,573.00 221.60
EquityJindal Steel Ferrous Metals 1.07 28,49,412.00 221.19
EquityBank of India Banks 1.07 1,67,53,861.00 220.23
EquityEmami Personal Products 1.06 47,00,000.00 219.02
EquityTorrent Power Power 1.04 19,96,038.00 215.14
EquityBlue Star Consumer Durables 0.97 15,79,376.00 200.62
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.96 7,40,002.00 197.29
EquityTube Investments Auto Components 0.95 5,60,000.00 195.36
EquityTega Inds. Industrial Manufacturing 0.92 16,32,889.00 190.30
EquityTata Motors Automobiles 0.92 20,00,000.00 190.04
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.91 1,10,00,000.00 186.89
EquityContainer Corpn. Transport Services 0.87 18,29,021.00 178.77
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.85 3,43,200.00 175.97
EquityHatsun Agro Food Products 0.83 15,12,000.00 170.70
EquityCrompton Gr. Con Consumer Durables 0.79 56,00,000.00 162.96
EquityTimken India Industrial Products 0.79 5,95,174.00 161.98
EquityNuvoco Vistas Cement & Cement Products 0.76 47,10,652.00 156.13
EquityTata Steel Ferrous Metals 0.75 1,10,00,000.00 154.94
EquityDr Lal Pathlabs Healthcare Services 0.74 6,50,000.00 152.86
EquityMotherson Wiring Auto Components 0.68 2,00,00,000.00 140.30
EquityG R Infraproject Construction 0.65 11,00,000.00 133.41
EquityRelaxo Footwear Consumer Durables 0.63 15,50,000.00 129.53
EquityUnited Breweries Beverages 0.61 7,40,000.00 125.59
EquityKotak Mah. Bank Banks 0.61 7,40,000.00 125.02
EquityHCL Technologies IT - Software 0.60 7,40,000.00 123.12
EquityNeogen Chemicals Chemicals & Petrochemicals 0.60 9,35,051.00 122.76
EquitySona BLW Precis. Auto Components 0.56 16,62,530.00 114.61
EquityLemon Tree Hotel Leisure Services 0.54 80,00,000.00 111.52
EquityPrivi Speci. Chemicals & Petrochemicals 0.52 9,18,221.00 107.93
EquityWipro IT - Software 0.50 20,00,000.00 103.72
EquityGanesha Ecosphe. Textiles & Apparels 0.48 9,30,776.00 99.70
EquitySundram Fasten. Auto Components 0.47 9,00,000.00 96.34
EquityIndian Bank Banks 0.42 16,49,746.00 86.64
EquitySheela Foam Consumer Durables 0.41 8,20,000.00 84.95
EquityPetronet LNG Gas 0.34 25,44,665.00 69.58
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.21 2,00,000.00 42.71
EquityFinolex Inds. Industrial Products 0.15 13,88,764.00 30.32
EquityGrasim Inds PP Cement & Cement Products 0.05 1,01,809.00 9.68
EquityGayatri BioOrga. Chemicals & Petrochemicals 0.00 4,52,200.00 0.28
EquityManpasand Bever. Beverages 0.00 16,82,520.00 0.00
EquitySalora Capital Software 0.00 81,000.00 0.00
EquityNumero Uno Intl IT - Services 0.00 5,00,000.00 0.00
EquityPadmini Tech. Diversified 0.00 250.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.43 0.00 708.06
Reverse RepoReverse Repo -/- 2.42 0.00 500.00
Net CA & OthersNet CA & Others -/- -0.77 0.00 -154.48
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.90 0.00 186.60
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com