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)
: 34065.48
SBI Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 362.502
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 | 1.27 | 4.57 | 3.26 | 10.4 | 8.09 | 18.26 | 24.99 | 17.44 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
H P C L93,31,762
AIA Engineering10,27,802
Out
InName Of The CompanyNo Of Shares
Tega Inds.9,71,256
Finolex Inds.4,25,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 26314000 | 2,502.46 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 1910000 | 1,056.70 |
| Equity | Axis Bank | Banks | 3.06 | 9200000 | 1,041.07 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 7600000 | 1,036.64 |
| Equity | SBI | Banks | 2.95 | 11500000 | 1,003.31 |
| Equity | Asian Paints | Consumer Durables | 2.65 | 3844000 | 903.34 |
| Equity | Berger Paints | Consumer Durables | 2.55 | 16866913 | 868.98 |
| Equity | Shree Cement | Cement & Cement Products | 2.49 | 290000 | 848.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.36 | 274878 | 805.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.35 | 1476712 | 801.11 |
| Equity | Bharat Forge | Auto Components | 2.31 | 6500000 | 788.06 |
| Equity | ICICI Bank | Banks | 2.31 | 5843873 | 787.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.26 | 54000000 | 770.41 |
| Equity | Jindal Steel | Ferrous Metals | 2.22 | 7121675 | 757.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 6500000 | 704.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 3170000 | 631.33 |
| Equity | LTIMindtree | IT - Software | 1.73 | 1139600 | 587.74 |
| Equity | Balkrishna Inds | Auto Components | 1.70 | 2526981 | 579.89 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 2900000 | 577.88 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 9215000 | 568.93 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 4700000 | 548.44 |
| Equity | Infosys | IT - Software | 1.61 | 3800000 | 547.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 6700000 | 510.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 2000000 | 502.88 |
| Equity | Page Industries | Textiles & Apparels | 1.45 | 121443 | 494.09 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 20984815 | 487.64 |
| Equity | Torrent Power | Power | 1.42 | 3972086 | 484.15 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 14067001 | 482.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 830000 | 472.22 |
| Equity | Sundram Fasten. | Auto Components | 1.38 | 4700000 | 469.24 |
| Equity | Muthoot Finance | Finance | 1.37 | 1520950 | 468.01 |
| Equity | Uno Minda | Auto Components | 1.34 | 3509432 | 455.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 5392600 | 453.94 |
| Equity | Larsen & Toubro | Construction | 1.26 | 1175000 | 429.93 |
| Equity | H P C L | Petroleum Products | 1.21 | 9331762 | 413.77 |
| Equity | ZF Commercial | Auto Components | 1.10 | 289060 | 373.03 |
| Equity | United Breweries | Beverages | 1.06 | 2000000 | 360.16 |
| Equity | Emami | Personal Products | 1.03 | 6500000 | 349.86 |
| Equity | S A I L | Ferrous Metals | 1.02 | 25833200 | 347.40 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 20000000 | 337.54 |
| Equity | Delhivery | Transport Services | 0.99 | 7470500 | 336.20 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 1027802 | 313.81 |
| Equity | G R Infraproject | Construction | 0.81 | 2264279 | 276.51 |
| Equity | Chola Financial | Finance | 0.79 | 1432535 | 270.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.77 | 2000000 | 263.56 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 23200000 | 261.76 |
| Equity | ACC | Cement & Cement Products | 0.73 | 1358440 | 247.87 |
| Equity | Bank of Baroda | Banks | 0.72 | 9493850 | 245.45 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 616702 | 242.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 11000000 | 235.25 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 5604494 | 235.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 2000000 | 233.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.65 | 61631 | 222.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 650000 | 202.67 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.57 | 146000 | 195.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 1854728 | 182.76 |
| Equity | Relaxo Footwear | Consumer Durables | 0.53 | 4049449 | 180.58 |
| Equity | Hatsun Agro | Food Products | 0.51 | 1912000 | 174.52 |
| Equity | Timken India | Industrial Products | 0.49 | 560000 | 168.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 700000 | 155.56 |
| Equity | Blue Star | Consumer Durables | 0.44 | 800000 | 150.48 |
| Equity | Tube Investments | Auto Components | 0.43 | 477423 | 147.84 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 935051 | 140.30 |
| Equity | Motherson Wiring | Auto Components | 0.40 | 30000000 | 137.13 |
| Equity | Aditya Birla Cap | Finance | 0.40 | 4606200 | 134.66 |
| Equity | Bank of India | Banks | 0.36 | 10000000 | 123.41 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.32 | 930776 | 109.66 |
| Equity | MRF | Auto Components | 0.31 | 7152 | 104.29 |
| Equity | Wipro | IT - Software | 0.28 | 4000000 | 95.74 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 1440401 | 95.57 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.21 | 4210285 | 70.02 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.54 |
| 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 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1682520 | 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.):
12,07,585.38
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:
