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)
: 30133.31
SBI Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 339.7803
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 | -0.31 | 2.77 | 11.37 | 1.14 | 10.24 | 21.3 | 28.26 | 17.4 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
MRF7,152
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,56,000
Mankind Pharma5,37,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 13157000 | 2,532.72 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 5600000 | 1,236.53 |
| Equity | Axis Bank | Banks | 3.62 | 9200000 | 1,090.20 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 7600000 | 1,067.80 |
| Equity | St Bk of India | Banks | 3.01 | 11500000 | 906.94 |
| Equity | Shree Cement | Cement & Cement Products | 2.86 | 290000 | 861.59 |
| Equity | HDFC AMC | Capital Markets | 2.77 | 1910000 | 835.51 |
| Equity | ICICI Bank | Banks | 2.77 | 5843873 | 833.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.74 | 274878 | 824.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.51 | 1476712 | 755.48 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 13625270 | 741.48 |
| Equity | Torrent Power | Power | 2.03 | 3972086 | 611.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.02 | 27000000 | 608.33 |
| Equity | Muthoot Finance | Finance | 1.94 | 2691000 | 583.92 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 2155400 | 576.59 |
| Equity | Infosys | IT - Software | 1.89 | 3800000 | 570.03 |
| Equity | Page Industries | Textiles & Apparels | 1.84 | 121443 | 553.96 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 7615000 | 544.77 |
| Equity | LTIMindtree | IT - Software | 1.73 | 1139600 | 522.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 830000 | 505.22 |
| Equity | Bharat Forge | Auto Components | 1.67 | 4547269 | 502.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 2000000 | 468.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 5060000 | 453.19 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 10625345 | 433.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 6700000 | 418.51 |
| Equity | Emami | Personal Products | 1.35 | 6500000 | 406.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.35 | 2900000 | 406.00 |
| Equity | TCS | IT - Software | 1.31 | 1145000 | 395.44 |
| Equity | Larsen & Toubro | Construction | 1.30 | 1175000 | 392.56 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 2900000 | 365.54 |
| Equity | Coforge | IT - Software | 1.21 | 499700 | 365.03 |
| Equity | ZF Commercial | Auto Components | 1.20 | 289060 | 362.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 5600000 | 338.15 |
| Equity | United Breweries | Beverages | 1.11 | 1548466 | 334.46 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 16400000 | 318.76 |
| Equity | Uno Minda | Auto Components | 1.04 | 3509432 | 313.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 20000000 | 312.94 |
| Equity | Sundram Fasten. | Auto Components | 0.99 | 3251225 | 298.16 |
| Equity | Chola Financial | Finance | 0.93 | 1495281 | 278.73 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.87 | 2324530 | 262.81 |
| Equity | ACC | Cement & Cement Products | 0.85 | 1358440 | 256.47 |
| Equity | Bank of Baroda | Banks | 0.79 | 9493850 | 237.27 |
| Equity | G R Infraproject | Construction | 0.78 | 2250664 | 233.64 |
| Equity | Ingersoll-Rand | Industrial Products | 0.77 | 616702 | 231.56 |
| Equity | Delhivery | Transport Services | 0.76 | 7470500 | 228.26 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.72 | 1611789 | 217.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 2680947 | 215.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.71 | 61631 | 212.75 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.65 | 146000 | 194.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.60 | 650000 | 179.99 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1052908 | 179.65 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 11000000 | 154.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 4710652 | 150.38 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 935051 | 142.52 |
| Equity | Tube Investments | Auto Components | 0.46 | 477423 | 138.38 |
| Equity | Timken India | Industrial Products | 0.46 | 560000 | 137.34 |
| Equity | Hatsun Agro | Food Products | 0.45 | 1512000 | 136.94 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.45 | 930776 | 134.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 720000 | 134.24 |
| Equity | Bank of India | Banks | 0.38 | 10000000 | 115.15 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 20000000 | 111.52 |
| Equity | Guj.St.Petronet | Gas | 0.33 | 3064119 | 99.58 |
| Equity | Wipro | IT - Software | 0.32 | 4000000 | 96.60 |
| Equity | MRF | Auto Components | 0.32 | 7152 | 96.19 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 1440401 | 92.80 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.24 | 371121 | 73.15 |
| Equity | Relaxo Footwear | Consumer Durables | 0.21 | 1550000 | 63.51 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 4210285 | 57.64 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 968454 | 56.47 |
| Equity | Finolex Inds. | Industrial Products | 0.08 | 1388764 | 24.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 335730 | 16.15 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.28 |
| 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 | -/- | 0.67 | 0 | 201.60 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.12 | 3500000 | 34.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.69 | 0 | 1,411.98 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -,124.67 |
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:
