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

: 24-Mar-2026

NAV [Rs.]

: 336.3238

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	-3.79	-11.59	-10.39	-7.37	3.03	16.16	15.9	16.02
Category Avg	-2.34	-8.9	-10.59	-9.3	-0.59	16.39	14.35	10.08
Category Best	1.01	-2.55	0.08	3.75	17.26	32.82	27.36	35.36
Category Worst	-5.01	-17.19	-23.17	-23.7	-17.57	0.6	3.02	-22.89

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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

Vedanta49,88,576

Voltas18,75,000

Guj.St.Petronet1,90,508

Out

InName Of The CompanyNo Of Shares

Larsen & Toubro11,75,000

Laurus Labs24,71,231

Natl. Aluminium29,00,000

MRF1,002

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.04	22000000	1,953.05
Equity	SBI	Banks	3.56	11500000	1,381.95
Equity	Axis Bank	Banks	3.28	9200000	1,273.18
Equity	Bharat Forge	Auto Components	3.20	6500000	1,242.28
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	3.05	56000000	1,182.16
Equity	ICICI Bank	Banks	2.95	8300000	1,144.48
Equity	Reliance Industr	Petroleum Products	2.73	7600000	1,059.36
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.61	20000000	1,010.60
Equity	Colgate-Palmoliv	Personal Products	2.42	4160742	938.03
Equity	Asian Paints	Consumer Durables	2.36	3844000	913.41
Equity	Jindal Steel	Ferrous Metals	2.29	7121675	886.07
Equity	Shree Cement	Cement & Cement Products	2.25	335000	873.51
Equity	Berger Paints	Consumer Durables	2.25	19083890	870.41
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.15	1476712	832.79
Equity	Torrent Power	Power	2.04	5060000	792.59
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.88	274878	729.25
Equity	Balkrishna Inds	Auto Components	1.78	2900000	691.33
Equity	ICICI AMC	Capital Markets	1.77	2200000	684.66
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.70	5400000	659.01
Equity	Indus Towers	Telecom - Services	1.66	14114908	642.15
Equity	United Breweries	Beverages	1.57	3800000	609.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.49	3170000	577.63
Equity	Godrej Consumer	Personal Products	1.48	4700000	572.22
Equity	Biocon	Pharmaceuticals & Biotechnology	1.42	14079425	548.81
Equity	HDFC AMC	Capital Markets	1.39	2000100	539.74
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.37	830000	531.90
Equity	Hexaware Tech.	IT - Software	1.32	10806566	511.69
Equity	LTIMindtree	IT - Software	1.31	1139600	508.48
Equity	Jubilant Food.	Leisure Services	1.24	9215000	479.08
Equity	FSN E-Commerce	Retailing	1.23	18000000	477.86
Equity	Hind. Unilever	Diversified FMCG	1.21	2000000	467.62
Equity	Infosys	IT - Software	1.17	3492334	454.03
Equity	ZF Commercial	Auto Components	1.13	289060	438.33
Equity	Tata Steel	Ferrous Metals	1.10	20000000	424.66
Equity	Uno Minda	Auto Components	1.08	3509432	417.09
Equity	Sundram Fasten.	Auto Components	1.06	4700000	410.38
Equity	H P C L	Petroleum Products	1.06	9331762	409.43
Equity	AIA Engineering	Industrial Products	1.05	1054511	406.15
Equity	Page Industries	Textiles & Apparels	1.01	121443	389.95
Equity	HDFC Life Insur.	Insurance	0.97	5280000	377.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.95	4000000	369.88
Equity	Vedanta	Diversified Metals	0.92	4988576	358.37
Equity	The Ramco Cement	Cement & Cement Products	0.85	2900000	327.64
Equity	Delhivery	Transport Services	0.84	7470500	323.77
Equity	S A I L	Ferrous Metals	0.78	18245700	302.34
Equity	Emami	Personal Products	0.78	6500000	300.69
Equity	Voltas	Consumer Durables	0.76	1875000	292.74
Equity	Punjab Natl.Bank	Banks	0.67	20000000	258.88
Equity	Ingersoll-Rand	Industrial Products	0.64	616702	247.07
Equity	Chola Financial	Finance	0.60	1432535	234.09
Equity	LG Electronics	Consumer Durables	0.58	1404390	223.15
Foreign Equity	Epam Systems Inc	IT - Services	0.58	176467	226.31
Equity	ACC	Cement & Cement Products	0.56	1358440	216.31
Equity	G R Infraproject	Construction	0.56	2264279	215.25
Equity	B H E L	Electrical Equipment	0.51	7400000	196.06
Equity	Timken India	Industrial Products	0.50	560000	194.48
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.50	900000	194.29
Equity	Kajaria Ceramics	Consumer Durables	0.49	2000000	191.42
Equity	Honeywell Auto	Industrial Manufacturing	0.49	61631	190.90
Equity	Nuvoco Vistas	Cement & Cement Products	0.47	5604494	183.91
Equity	Dr Lal Pathlabs	Healthcare Services	0.47	1300000	181.98
Equity	Bank of India	Banks	0.45	10000000	176.05
Equity	Hatsun Agro	Food Products	0.44	1912000	170.11
Equity	Relaxo Footwear	Consumer Durables	0.36	4049449	140.96
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.35	935051	136.91
Equity	Dabur India	Personal Products	0.33	2500000	129.62
Equity	Motherson Wiring	Auto Components	0.32	28667307	123.84
Equity	Blue Star	Consumer Durables	0.32	637950	123.83
Equity	Angel One	Capital Markets	0.26	4307140	100.44
Equity	Tube Investments	Auto Components	0.23	327306	90.12
Equity	Wipro	IT - Software	0.21	4000000	80.38
Equity	Sheela Foam	Consumer Durables	0.20	1440401	78.86
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.19	930776	71.96
Equity	Thermax	Electrical Equipment	0.17	206983	64.53
Equity	Lemon Tree Hotel	Leisure Services	0.12	4210285	47.85
Equity	Persistent Syste	IT - Software	0.05	39624	18.75
Equity	Guj.St.Petronet	Gas	0.01	190508	5.80
Equity	Kwality Wall's	Food Products	0.01	2000000	5.22
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	452200	0.60
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.):

12,63,744.61

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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