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

: 13-Apr-2026

NAV [Rs.]

: 352.1192

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	6.36	-0.81	-3.16	0.01	15.23	18.1	17.43	16.58
Category Avg	4.79	4.28	-3.83	-4.2	9.09	17.01	15.52	11.7
Category Best	8.19	10.97	5.81	7.6	31.05	33.42	29.02	39
Category Worst	0.37	-5.05	-16.58	-18.09	-9.68	0.76	3.92	-18.86

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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

Lupin15,99,424

HCL Technologies21,85,000

TCS8,75,000

Out

InName Of The CompanyNo Of Shares

Angel One43,07,140

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.08	29000000	2,121.49
Equity	SBI	Banks	3.23	11500000	1,126.31
Equity	Bharat Forge	Auto Components	3.12	6500000	1,088.49
Equity	Axis Bank	Banks	3.06	9200000	1,068.39
Equity	Reliance Industr	Petroleum Products	2.93	7600000	1,021.36
Equity	ICICI Bank	Banks	2.87	8300000	1,000.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.48	56000000	863.12
Equity	Asian Paints	Consumer Durables	2.39	3844000	832.30
Equity	Berger Paints	Consumer Durables	2.35	20000000	820.00
Equity	Jindal Steel	Ferrous Metals	2.27	7121675	792.71
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.26	20000000	789.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.24	1476712	782.50
Equity	Shree Cement	Cement & Cement Products	2.21	335000	771.17
Equity	Colgate-Palmoliv	Personal Products	2.13	4160742	744.23
Equity	Biocon	Pharmaceuticals & Biotechnology	2.07	20000000	721.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.04	274878	712.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.02	5400000	704.37
Equity	Torrent Power	Power	1.89	5060000	660.73
Equity	ICICI AMC	Capital Markets	1.77	2200000	616.33
Equity	Balkrishna Inds	Auto Components	1.73	2900000	604.07
Equity	Indus Towers	Telecom - Services	1.69	14114908	590.21
Equity	United Breweries	Beverages	1.68	3800000	585.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.54	3170000	537.66
Equity	Hexaware Tech.	IT - Software	1.46	12005153	510.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.42	830000	493.60
Equity	Godrej Consumer	Personal Products	1.33	4700000	462.85
Equity	LTIMindtree	IT - Software	1.31	1139600	457.41
Equity	Infosys	IT - Software	1.25	3492334	436.75
Equity	FSN E-Commerce	Retailing	1.21	18000000	423.00
Equity	Hind. Unilever	Diversified FMCG	1.18	2000000	411.04
Equity	ZF Commercial	Auto Components	1.14	289060	397.97
Equity	Page Industries	Textiles & Apparels	1.11	121443	385.88
Equity	Tata Steel	Ferrous Metals	1.10	20000000	383.72
Equity	AIA Engineering	Industrial Products	1.10	1054511	383.48
Foreign Equity	Epam Systems Inc	IT - Services	1.10	299000	383.20
Equity	Jubilant Food.	Leisure Services	1.07	8613750	373.92
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	1599424	370.09
Equity	Uno Minda	Auto Components	1.04	3509432	362.03
Equity	Hindalco Inds.	Non - Ferrous Metals	1.01	4000000	353.78
Equity	Sundram Fasten.	Auto Components	1.01	4700000	352.05
Equity	H P C L	Petroleum Products	0.90	9331762	312.98
Equity	HDFC Life Insur.	Insurance	0.89	5280000	311.83
Equity	Delhivery	Transport Services	0.89	7470500	311.29
Equity	HCL Technologies	IT - Software	0.84	2185000	293.13
Equity	S A I L	Ferrous Metals	0.79	18128200	274.49
Equity	The Ramco Cement	Cement & Cement Products	0.77	2900000	266.82
Equity	Emami	Personal Products	0.73	6500000	255.71
Equity	Voltas	Consumer Durables	0.68	1875000	238.65
Equity	Ingersoll-Rand	Industrial Products	0.62	616702	215.15
Equity	TCS	IT - Software	0.59	875000	206.40
Equity	LG Electronics	Consumer Durables	0.58	1404390	202.37
Equity	Chola Financial	Finance	0.56	1432535	195.58
Equity	Vedanta	Diversified Metals	0.54	2900000	189.89
Equity	Kajaria Ceramics	Consumer Durables	0.53	2000000	184.02
Equity	B H E L	Electrical Equipment	0.52	7400000	181.67
Equity	Timken India	Industrial Products	0.52	560000	180.61
Equity	G R Infraproject	Construction	0.52	2264279	180.22
Equity	Hatsun Agro	Food Products	0.51	1912000	176.54
Equity	Dr Lal Pathlabs	Healthcare Services	0.49	1300000	170.57
Equity	ACC	Cement & Cement Products	0.49	1358440	170.42
Equity	Punjab Natl.Bank	Banks	0.48	16747769	168.41
Equity	Honeywell Auto	Industrial Manufacturing	0.47	61631	162.24
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.46	630000	161.19
Equity	Nuvoco Vistas	Cement & Cement Products	0.45	5604494	157.54
Equity	Bank of India	Banks	0.39	10000000	136.99
Equity	HDFC AMC	Capital Markets	0.35	555697	123.16
Equity	Motherson Wiring	Auto Components	0.30	28667307	105.78
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.30	935051	103.97
Equity	Blue Star	Consumer Durables	0.29	637950	102.75
Equity	Relaxo Footwear	Consumer Durables	0.28	4049449	96.33
Equity	Tube Investments	Auto Components	0.24	327306	82.39
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.23	930776	79.28
Equity	Wipro	IT - Software	0.22	4000000	75.05
Equity	Thermax	Electrical Equipment	0.19	206983	67.49
Equity	Sheela Foam	Consumer Durables	0.19	1440401	66.98
Equity	Dabur India	Personal Products	0.12	1046595	42.95
Equity	Lemon Tree Hotel	Leisure Services	0.12	4210285	42.27
Equity	Persistent Syste	IT - Software	0.06	39624	19.32
Equity	Guj.St.Petronet	Gas	0.01	212911	4.88
Equity	Kwality Wall's	Food Products	0.01	2000000	4.49
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	452200	0.62
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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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:

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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