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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 38425.64
SBI Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 351.4978
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 | -1.21 | -2.17 | -0.2 | -3.33 | 1.18 | 14.84 | 14.59 | 16.28 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Large Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jul-201950
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
Adani Enterp.28,96,276
JSW Energy75,23,810
Samvardh. Mothe.2,73,00,000
J K Cements3,80,000
Gujarat Gas29,23,076
Out
InName Of The CompanyNo Of Shares
S A I L1,81,28,200
Hindalco Inds.19,00,000
Bank of India84,97,157
B H E L23,38,956
Guj.St.Petronet7,13,624
Thermax29,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.18 | 38000000 | 2,829.29 |
| Equity | Axis Bank | Banks | 3.30 | 10100000 | 1,299.46 |
| Equity | Bharat Forge | Auto Components | 3.23 | 6500000 | 1,272.18 |
| Equity | SBI | Banks | 2.81 | 11500000 | 1,109.06 |
| Equity | ICICI Bank | Banks | 2.65 | 8300000 | 1,042.81 |
| Equity | Asian Paints | Consumer Durables | 2.60 | 3844000 | 1,026.96 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 7600000 | 1,004.11 |
| Equity | Berger Paints | Consumer Durables | 2.54 | 20000000 | 1,001.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 56000000 | 870.46 |
| Equity | Jindal Steel | Ferrous Metals | 2.18 | 7121675 | 859.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 20000000 | 857.30 |
| Equity | Colgate-Palmoliv | Personal Products | 2.17 | 4160742 | 857.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.16 | 2896276 | 850.75 |
| Equity | Shree Cement | Cement & Cement Products | 2.15 | 335000 | 846.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.10 | 308000 | 827.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.06 | 1476712 | 811.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.05 | 21332552 | 809.57 |
| Equity | ICICI AMC | Capital Markets | 1.97 | 2200000 | 778.47 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 12849738 | 764.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 5356608 | 764.06 |
| Equity | Torrent Power | Power | 1.82 | 5060000 | 718.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.81 | 3170000 | 713.25 |
| Equity | United Breweries | Beverages | 1.62 | 4850000 | 640.20 |
| Equity | Balkrishna Inds | Auto Components | 1.62 | 2900000 | 639.59 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 14114908 | 623.94 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 12005153 | 609.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 830000 | 553.36 |
| Equity | LTM | IT - Software | 1.32 | 1280000 | 519.88 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 4700000 | 483.77 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 1054511 | 474.90 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 18000000 | 472.14 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 121443 | 463.85 |
| Equity | JSW Energy | Power | 1.14 | 7523810 | 447.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 2000000 | 430.70 |
| Equity | ZF Commercial | Auto Components | 1.08 | 289060 | 424.16 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 20000000 | 416.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 4700000 | 409.46 |
| Equity | Infosys | IT - Software | 1.03 | 3492334 | 405.42 |
| Equity | Sundram Fasten. | Auto Components | 1.03 | 4700000 | 404.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 27300000 | 397.87 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 9215000 | 393.94 |
| Equity | H P C L | Petroleum Products | 0.93 | 9331762 | 367.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 1599424 | 362.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 2000000 | 360.92 |
| Equity | Delhivery | Transport Services | 0.86 | 7470500 | 337.92 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.74 | 299000 | 292.21 |
| Equity | Ingersoll-Rand | Industrial Products | 0.68 | 616702 | 268.38 |
| Equity | Relaxo Footwear | Consumer Durables | 0.67 | 7697000 | 265.77 |
| Equity | Emami | Personal Products | 0.66 | 6500000 | 259.41 |
| Equity | HCL Technologies | IT - Software | 0.66 | 2185000 | 258.66 |
| Equity | Voltas | Consumer Durables | 0.59 | 1875000 | 233.56 |
| Equity | Chola Financial | Finance | 0.57 | 1432535 | 226.62 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 61631 | 218.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 2000000 | 214.52 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 1404390 | 214.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 1300000 | 208.96 |
| Equity | G R Infraproject | Construction | 0.52 | 2264279 | 203.71 |
| Equity | Timken India | Industrial Products | 0.52 | 560000 | 203.30 |
| Equity | TCS | IT - Software | 0.50 | 875000 | 197.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 630000 | 197.34 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 380000 | 196.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 5604494 | 195.40 |
| Equity | ACC | Cement & Cement Products | 0.48 | 1358440 | 190.08 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 935051 | 173.74 |
| Equity | Hatsun Agro | Food Products | 0.44 | 1912000 | 171.91 |
| Equity | Wipro | IT - Software | 0.42 | 8056000 | 164.54 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 555697 | 148.61 |
| Equity | Gujarat Gas | Gas | 0.30 | 2923076 | 117.25 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 28667307 | 111.71 |
| Equity | Tube Investments | Auto Components | 0.26 | 327306 | 102.81 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 1440401 | 87.14 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.20 | 857462 | 79.16 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.12 | 4210285 | 47.97 |
| Equity | Persistent Syste | IT - Software | 0.05 | 39624 | 20.58 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2000000 | 5.39 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.47 |
| 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
