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)
: 31295.56
SBI Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 339.3455
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 | -1.29 | -0.46 | 7.32 | 0.59 | 5.77 | 23.53 | 26.14 | 17.33 |
| Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
| Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
| Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
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
S A I L2,48,39,621
Punjab Natl.Bank2,32,00,000
The Ramco Cement18,54,728
Colgate-Palmoliv7,00,000
Eternal Ltd40,00,000
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.3,35,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 13157000 | 2,558.90 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 5600000 | 1,161.83 |
| Equity | Axis Bank | Banks | 3.50 | 9200000 | 1,096.82 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 7600000 | 1,079.88 |
| Equity | St Bk of India | Banks | 2.98 | 11500000 | 934.14 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 1910000 | 913.55 |
| Equity | Shree Cement | Cement & Cement Products | 2.74 | 290000 | 858.25 |
| Equity | ICICI Bank | Banks | 2.70 | 5843873 | 844.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.67 | 274878 | 837.14 |
| Equity | Berger Paints | Consumer Durables | 2.61 | 14365784 | 816.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.41 | 1476712 | 752.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.04 | 27000000 | 637.28 |
| Equity | Balkrishna Inds | Auto Components | 1.92 | 2426891 | 599.97 |
| Equity | Muthoot Finance | Finance | 1.90 | 2691000 | 596.16 |
| Equity | Infosys | IT - Software | 1.90 | 3800000 | 593.82 |
| Equity | Bharat Forge | Auto Components | 1.86 | 4700000 | 583.22 |
| Equity | LTIMindtree | IT - Software | 1.85 | 1139600 | 577.65 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 121443 | 563.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 830000 | 548.79 |
| Equity | Torrent Power | Power | 1.74 | 3972086 | 545.76 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 7615000 | 499.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 5060000 | 480.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 2000000 | 469.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 2900000 | 460.69 |
| Equity | Larsen & Toubro | Construction | 1.38 | 1175000 | 431.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 6700000 | 424.44 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 10625345 | 408.17 |
| Equity | Coforge | IT - Software | 1.28 | 467440 | 399.68 |
| Equity | ZF Commercial | Auto Components | 1.23 | 289060 | 386.41 |
| Equity | Emami | Personal Products | 1.21 | 6500000 | 379.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.15 | 20000000 | 360.70 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 2900000 | 357.10 |
| Equity | Uno Minda | Auto Components | 1.13 | 3509432 | 353.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 5600000 | 341.37 |
| Equity | Sundram Fasten. | Auto Components | 1.07 | 3251225 | 333.73 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 16400000 | 333.34 |
| Equity | S A I L | Ferrous Metals | 1.03 | 24839621 | 320.87 |
| Equity | United Breweries | Beverages | 0.98 | 1548466 | 306.10 |
| Equity | G R Infraproject | Construction | 0.92 | 2250664 | 288.04 |
| Equity | Chola Financial | Finance | 0.89 | 1495281 | 279.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 2680947 | 278.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.87 | 2324530 | 273.43 |
| Equity | Delhivery | Transport Services | 0.85 | 7470500 | 267.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.82 | 1552623 | 256.18 |
| Equity | ACC | Cement & Cement Products | 0.82 | 1358440 | 255.76 |
| Equity | Punjab Natl.Bank | Banks | 0.78 | 23200000 | 245.50 |
| Equity | Ingersoll-Rand | Industrial Products | 0.77 | 616702 | 241.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.76 | 61631 | 237.46 |
| Equity | Bank of Baroda | Banks | 0.76 | 9493850 | 236.91 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.70 | 146000 | 217.75 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.64 | 5553981 | 198.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 650000 | 181.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 1854728 | 181.01 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 11000000 | 177.12 |
| Equity | Timken India | Industrial Products | 0.56 | 560000 | 174.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 700000 | 171.91 |
| Equity | Blue Star | Consumer Durables | 0.52 | 1052908 | 161.33 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 935051 | 157.10 |
| Equity | Tube Investments | Auto Components | 0.47 | 477423 | 146.19 |
| Equity | Hatsun Agro | Food Products | 0.47 | 1512000 | 145.81 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.46 | 930776 | 142.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.43 | 720000 | 133.64 |
| Equity | Bank of India | Banks | 0.39 | 10000000 | 121.94 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 20000000 | 115.76 |
| Equity | Wipro | IT - Software | 0.32 | 4000000 | 99.86 |
| Equity | MRF | Auto Components | 0.32 | 7152 | 99.31 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 2928108 | 96.27 |
| Equity | Eternal Ltd | Retailing | 0.30 | 4000000 | 95.32 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 1440401 | 90.46 |
| Equity | Relaxo Footwear | Consumer Durables | 0.22 | 1550000 | 67.74 |
| Equity | Jindal Stain. | Ferrous Metals | 0.20 | 968454 | 62.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 4210285 | 58.66 |
| Equity | Finolex Inds. | Industrial Products | 0.10 | 1388764 | 30.29 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.07 | 89176 | 20.58 |
| Equity | TCS | IT - Software | 0.02 | 15725 | 5.44 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.34 |
| 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 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.80 | 0 | 251.60 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.11 | 3500000 | 34.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 666.99 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 180.54 |
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.):
10,76,363.82
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:
