SBI Large Midcap Fund Direct IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Large Midcap Fund Direct IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Large Midcap Fund Direct IDCW - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 374.6226

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.

SBI Large Midcap Fund Direct IDCW- NAV Chart

SBI Large Midcap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.59	-0.7	2.9	6.94	14.21	19.88	18.79	17.22
Category Avg	3.98	1.09	0.12	4.75	8.9	18.94	16.68	13.89
Category Best	8.57	7.13	8.24	16.88	29.08	34.85	29.91	39.62
Category Worst	-14.81	-4.42	-8.43	-8.06	-12.1	2.38	4.58	-16.46

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SBI Large Midcap Fund Direct IDCW- Latest Dividends

No Records Found

SBI Large Midcap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

HDFC Life Insur.52,80,000

Hexaware Tech.28,41,182

Out

InName Of The CompanyNo Of Shares

Muthoot Finance5,32,500

Canara Bank1,00,15,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.45	22000000	2,044.35
Equity	Axis Bank	Banks	3.36	9200000	1,260.76
Equity	SBI	Banks	3.30	11500000	1,238.72
Equity	ICICI Bank	Banks	3.00	8300000	1,124.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.83	54000000	1,062.12
Equity	Reliance Industr	Petroleum Products	2.83	7600000	1,060.50
Equity	HDFC AMC	Capital Markets	2.56	3820000	960.99
Equity	Bharat Forge	Auto Components	2.50	6500000	936.91
Equity	Asian Paints	Consumer Durables	2.49	3844000	933.43
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.45	20000000	917.00
Equity	Shree Cement	Cement & Cement Products	2.41	335000	903.99
Equity	Colgate-Palmoliv	Personal Products	2.35	4160742	879.66
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.24	1476712	838.40
Equity	Jindal Steel	Ferrous Metals	2.15	7121675	806.17
Equity	Berger Paints	Consumer Durables	2.10	17023856	788.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.09	6500000	785.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.02	274878	757.70
Equity	Torrent Power	Power	1.87	5060000	702.12
Equity	LTIMindtree	IT - Software	1.82	1139600	680.85
Equity	Balkrishna Inds	Auto Components	1.78	2900000	668.68
Equity	ICICI AMC	Capital Markets	1.74	2200000	653.97
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	6700000	644.94
Equity	Indus Towers	Telecom - Services	1.67	14114908	627.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.56	3170000	585.37
Equity	Infosys	IT - Software	1.53	3492334	573.09
Equity	Godrej Consumer	Personal Products	1.45	4700000	542.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	830000	502.23
Equity	United Breweries	Beverages	1.34	3418704	502.03
Equity	Hind. Unilever	Diversified FMCG	1.27	2000000	474.60
Equity	Larsen & Toubro	Construction	1.23	1175000	462.04
Equity	Jubilant Food.	Leisure Services	1.22	9215000	458.03
Equity	Sundram Fasten.	Auto Components	1.19	4700000	447.67
Equity	Biocon	Pharmaceuticals & Biotechnology	1.18	12044737	441.80
Equity	ZF Commercial	Auto Components	1.16	289060	433.27
Equity	FSN E-Commerce	Retailing	1.14	18000000	427.50
Equity	AIA Engineering	Industrial Products	1.12	1054511	420.64
Equity	Uno Minda	Auto Components	1.11	3509432	414.92
Equity	Page Industries	Textiles & Apparels	1.07	121443	400.70
Equity	H P C L	Petroleum Products	1.06	9331762	398.46
Equity	Tata Steel	Ferrous Metals	1.03	20000000	386.26
Equity	HDFC Life Insur.	Insurance	1.03	5280000	385.96
Equity	Delhivery	Transport Services	0.84	7470500	315.96
Equity	Emami	Personal Products	0.84	6500000	314.47
Equity	Punjab Natl.Bank	Banks	0.77	23200000	290.44
Foreign Equity	Epam Systems Inc	IT - Services	0.75	146000	279.88
Equity	S A I L	Ferrous Metals	0.74	18245700	275.74
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.64	2471231	238.47
Equity	Chola Financial	Finance	0.63	1432535	236.98
Equity	ACC	Cement & Cement Products	0.59	1358440	222.36
Equity	G R Infraproject	Construction	0.58	2264279	218.35
Equity	The Ramco Cement	Cement & Cement Products	0.58	1939228	217.38
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.56	1100000	210.37
Equity	Ingersoll-Rand	Industrial Products	0.55	616702	206.17
Equity	Honeywell Auto	Industrial Manufacturing	0.55	61631	205.69
Equity	LG Electronics	Consumer Durables	0.55	1404390	205.40
Equity	Hexaware Tech.	IT - Software	0.53	2841182	198.18
Equity	Nuvoco Vistas	Cement & Cement Products	0.52	5604494	194.89
Equity	Dr Lal Pathlabs	Healthcare Services	0.49	1300000	183.23
Equity	Kajaria Ceramics	Consumer Durables	0.48	2000000	180.48
Equity	Hatsun Agro	Food Products	0.45	1912000	168.21
Equity	Timken India	Industrial Products	0.44	560000	164.72
Equity	Bank of India	Banks	0.44	10000000	164.10
Equity	Relaxo Footwear	Consumer Durables	0.42	4049449	158.41
Equity	Angel One	Capital Markets	0.34	500000	127.04
Equity	Dabur India	Personal Products	0.34	2500000	126.65
Equity	Motherson Wiring	Auto Components	0.33	28667307	123.72
Equity	Blue Star	Consumer Durables	0.31	637950	115.90
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.30	935051	113.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	2900000	111.78
Equity	Wipro	IT - Software	0.25	4000000	94.76
Equity	Tube Investments	Auto Components	0.20	327306	76.42
Equity	Sheela Foam	Consumer Durables	0.20	1440401	74.77
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.17	930776	63.77
Equity	Thermax	Electrical Equipment	0.16	206983	59.56
Equity	Lemon Tree Hotel	Leisure Services	0.14	4210285	54.35
Equity	B H E L	Electrical Equipment	0.14	2000000	52.54
Equity	Persistent Syste	IT - Software	0.06	39624	23.91
Equity	MRF	Auto Components	0.04	1002	13.24
Equity	Kwality Wall's	Food Products	0.02	2000000	8.04
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	452200	0.70
Equity	Manpasand Bever.	Beverages	0.00	1682520	0.00
Equity	Salora Capital	IT - Software	0.00	81000	0.00
Equity	Numero Uno Intl	IT - Services	0.00	500000	0.00
Equity	Padmini Tech.	Diversified	0.00	250	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,63,744.61

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Saurabh Pant

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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:

customer.delight@sbimf.com

Website:

SBI Large Midcap Fund Direct IDCW

SBI Large Midcap Fund Direct IDCW

SBI Large Midcap Fund Direct IDCW - Nav Details

SBI Large Midcap Fund Direct IDCW- NAV Chart

SBI Large Midcap Fund Direct IDCW- Performance(%)

QUICK LINKS

SBI Large Midcap Fund Direct IDCW- Latest Dividends

SBI Large Midcap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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