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

: 10-Dec-2025

NAV [Rs.]

: 362.0329

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	-1.43	0.89	3.1	4.38	5.41	17.22	20.7	17.25
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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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

Tata Motors2,00,00,000

Biocon95,76,988

Angel One5,00,000

B H E L13,87,886

Persistent Syste39,624

Out

InName Of The CompanyNo Of Shares

Kotak Mah. Bank29,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.98	22000000	2,216.72
Equity	Reliance Industr	Petroleum Products	3.22	7600000	1,191.30
Equity	Axis Bank	Banks	3.18	9200000	1,177.32
Equity	SBI	Banks	3.04	11500000	1,125.85
Equity	Asian Paints	Consumer Durables	2.98	3844000	1,104.91
Equity	HDFC AMC	Capital Markets	2.76	3820000	1,021.08
Equity	Berger Paints	Consumer Durables	2.59	17023856	961.16
Equity	Bharat Forge	Auto Components	2.52	6500000	931.97
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.30	53940000	852.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.27	1476712	839.51
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.23	274878	826.69
Equity	ICICI Bank	Banks	2.19	5843873	811.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.15	6500000	797.35
Equity	Shree Cement	Cement & Cement Products	2.07	290000	765.60
Equity	Jindal Steel	Ferrous Metals	2.01	7121675	743.78
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	1.90	20000000	704.00
Equity	LTIMindtree	IT - Software	1.88	1139600	694.75
Equity	Torrent Power	Power	1.80	5060000	665.13
Equity	Balkrishna Inds	Auto Components	1.58	2526981	583.45
Equity	Infosys	IT - Software	1.56	3708495	578.56
Equity	Muthoot Finance	Finance	1.54	1520950	569.47
Equity	Indus Towers	Telecom - Services	1.53	14114908	566.07
Equity	FSN E-Commerce	Retailing	1.51	20984815	560.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.51	3170000	557.79
Equity	Jubilant Food.	Leisure Services	1.50	9215000	554.28
Equity	Hindalco Inds.	Non - Ferrous Metals	1.46	6700000	541.62
Equity	Godrej Consumer	Personal Products	1.45	4700000	538.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.45	830000	537.59
Equity	United Breweries	Beverages	1.41	3080000	520.70
Equity	Hind. Unilever	Diversified FMCG	1.33	2000000	493.32
Equity	Larsen & Toubro	Construction	1.29	1175000	478.17
Equity	Page Industries	Textiles & Apparels	1.26	121443	465.36
Equity	Uno Minda	Auto Components	1.24	3509432	458.61
Equity	Bank of Baroda	Banks	1.20	15343850	444.66
Equity	Sundram Fasten.	Auto Components	1.19	4700000	439.33
Equity	H P C L	Petroleum Products	1.15	9331762	426.92
Equity	AIA Engineering	Industrial Products	1.10	1054511	407.31
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.06	3800000	391.91
Equity	ZF Commercial	Auto Components	1.03	289060	381.67
Equity	Biocon	Pharmaceuticals & Biotechnology	1.03	9576988	381.49
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.99	2000000	367.50
Equity	Emami	Personal Products	0.93	6500000	344.82
Equity	Tata Steel	Ferrous Metals	0.91	20000000	335.92
Equity	Delhivery	Transport Services	0.86	7470500	318.39
Equity	Punjab Natl.Bank	Banks	0.78	23200000	288.84
Equity	Chola Financial	Finance	0.71	1432535	264.47
Equity	ACC	Cement & Cement Products	0.68	1358440	251.39
Equity	S A I L	Ferrous Metals	0.66	18245700	246.15
Equity	G R Infraproject	Construction	0.66	2264279	243.38
Foreign Equity	Epam Systems Inc	IT - Services	0.66	146000	244.23
Equity	LG Electronics	Consumer Durables	0.63	1404390	233.03
Equity	Ingersoll-Rand	Industrial Products	0.62	616702	230.24
Equity	Canara Bank	Banks	0.61	14991451	227.24
Equity	Honeywell Auto	Industrial Manufacturing	0.59	61631	218.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.58	8300000	215.78
Equity	Kajaria Ceramics	Consumer Durables	0.58	2000000	213.44
Equity	Hatsun Agro	Food Products	0.54	1912000	201.08
Equity	Nuvoco Vistas	Cement & Cement Products	0.54	5604494	199.77
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	650000	198.36
Equity	The Ramco Cement	Cement & Cement Products	0.52	1854728	192.42
Equity	Aditya Birla Cap	Finance	0.48	5000000	179.02
Equity	Timken India	Industrial Products	0.48	560000	176.64
Equity	Relaxo Footwear	Consumer Durables	0.45	4049449	165.72
Equity	Colgate-Palmoliv	Personal Products	0.41	700000	151.80
Equity	Bank of India	Banks	0.40	10000000	147.14
Equity	Blue Star	Consumer Durables	0.38	800000	141.23
Equity	Motherson Wiring	Auto Components	0.37	30000000	136.98
Equity	Angel One	Capital Markets	0.36	500000	135.19
Equity	Dabur India	Personal Products	0.35	2500000	129.35
Equity	MRF	Auto Components	0.29	7152	109.01
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.28	935051	105.22
Equity	Wipro	IT - Software	0.27	4000000	99.81
Equity	Tube Investments	Auto Components	0.25	327306	91.13
Equity	Sheela Foam	Consumer Durables	0.23	1440401	86.43
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.23	930776	85.37
Equity	Lemon Tree Hotel	Leisure Services	0.18	4210285	66.63
Equity	B H E L	Electrical Equipment	0.11	1387886	40.36
Equity	Persistent Syste	IT - Software	0.07	39624	25.17
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	452200	0.54
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.):

12,07,585.38

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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