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SBI Large Midcap Fund G

SBI Large Midcap Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Large Midcap Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

14-Jan-1993

Fund Manager

Saurabh Pant

Net Assets (Rs. cr)

31295.56

Invest wise with Expert advice

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SBI Large Midcap Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  629.7297

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Large Midcap Fund G- NAV Chart

SBI Large Midcap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.6
3.18
14.85
7.28
6.53
22.08
25.51
17.74
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

SBI Large Midcap Fund G- Latest Dividends

No Records Found

SBI Large Midcap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Asian Paints38,44,000
Aditya Birla Cap46,06,200

Out

InName Of The CompanyNo Of Shares
Guj.St.Petronet29,28,108
Eternal Ltd40,00,000
Jindal Stain.9,68,454
Privi Speci.89,176
TCS15,725

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.97131570002,633.37
EquityKotak Mah. BankBanks3.6756000001,211.56
EquityReliance IndustrPetroleum Products3.4576000001,140.45
EquityAxis BankBanks3.3492000001,103.26
EquityHDFC AMCCapital Markets3.001910000991.63
EquityAbbott IndiaPharmaceuticals & Biotechnology2.97274878980.48
EquitySt Bk of IndiaBanks2.8611500000943.40
EquityAsian PaintsConsumer Durables2.723844000899.91
EquityShree CementCement & Cement Products2.72290000899.87
EquityBerger PaintsConsumer Durables2.5814365784851.38
EquityICICI BankBanks2.565843873844.90
EquityAlkem LabPharmaceuticals & Biotechnology2.211476712729.34
EquityMuthoot FinanceFinance2.142691000706.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.0527000000677.45
EquityBalkrishna IndsAuto Components1.872526981617.92
EquityBharat ForgeAuto Components1.864700000614.80
EquityInfosysIT - Software1.843800000608.68
EquityLTIMindtreeIT - Software1.831139600605.92
EquityPage IndustriesTextiles & Apparels1.82121443600.04
EquityTorrent PowerPower1.763972086582.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.71830000565.18
EquityJubilant Food.Leisure Services1.627615000534.42
EquityGland PharmaPharmaceuticals & Biotechnology1.612900000531.74
EquityJindal SteelFerrous Metals1.445060000476.50
EquityHindalco Inds.Non - Ferrous Metals1.416700000464.20
EquityHind. UnileverDiversified FMCG1.392000000458.92
EquityIndus TowersTelecom - Services1.3510625345447.43
EquityLarsen & ToubroConstruction1.311175000431.20
EquityLaurus LabsPharmaceuticals & Biotechnology1.235600000405.91
EquityUno MindaAuto Components1.173509432387.54
EquityZF CommercialAuto Components1.17289060387.10
EquityEmamiPersonal Products1.126500000371.54
EquityGodrej ConsumerPersonal Products1.032900000341.73
EquityFSN E-CommerceRetailing1.0316287500339.41
EquitySundram Fasten.Auto Components1.023251225337.54
EquityS A I LFerrous Metals1.0025012037330.13
EquityChola FinancialFinance0.931432535310.28
EquityUnited BreweriesBeverages0.911548466302.12
EquityG R InfraprojectConstruction0.902250664296.75
EquityDelhiveryTransport Services0.877470500285.97
EquityNatl. AluminiumNon - Ferrous Metals0.8614775120284.71
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.792275837260.44
EquityACCCement & Cement Products0.791358440260.44
EquityPunjab Natl.BankBanks0.7823200000256.36
EquityHoneywell AutoIndustrial Manufacturing0.7361631242.54
EquityKajaria CeramicsConsumer Durables0.732235871241.69
EquityIngersoll-RandIndustrial Products0.72616702238.97
EquityBank of BarodaBanks0.729493850236.18
EquityTega Inds.Industrial Manufacturing0.701493411232.62
Foreign EquityEpam Systems IncIT - Services0.67146000220.83
EquityThe Ramco CementCement & Cement Products0.601854728199.42
EquityNuvoco VistasCement & Cement Products0.605604494198.51
EquityTimken IndiaIndustrial Products0.59560000195.90
EquityDr Lal PathlabsHealthcare Services0.55650000181.75
EquityTata SteelFerrous Metals0.5311000000175.73
EquityBlue StarConsumer Durables0.521052908172.21
EquityColgate-PalmolivPersonal Products0.51700000168.49
EquityNeogen ChemicalsChemicals & Petrochemicals0.47935051154.90
EquityTube InvestmentsAuto Components0.45477423148.43
EquityHatsun AgroFood Products0.441512000144.71
EquityBharti AirtelTelecom - Services0.44720000144.69
EquityGanesha Ecosphe.Textiles & Apparels0.42930776139.14
EquityAditya Birla CapFinance0.394606200127.40
EquityMotherson WiringAuto Components0.3620000000119.44
EquityBank of IndiaBanks0.3610000000118.56
EquityWiproIT - Software0.324000000106.39
EquitySheela FoamConsumer Durables0.321440401104.66
EquityMRFAuto Components0.317152101.81
EquityRelaxo FootwearConsumer Durables0.20155000067.41
EquityLemon Tree HotelLeisure Services0.18421028558.99
EquityCoforgeIT - Software0.058909417.14
EquityFinolex Inds.Industrial Products0.034250949.26
EquityGayatri BioOrga.Chemicals & Petrochemicals0.004522000.34
EquityManpasand Bever.Beverages0.0016825200.00
EquitySalora CapitalIT - Software0.00810000.00
EquityNumero Uno IntlIT - Services0.005000000.00
EquityPadmini Tech.Diversified0.002500.00
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0001.00
Money Market Investments
T BillsTBILL-182D-/-0.10350000034.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.590844.86
Reverse RepoTREPS-/-1.730571.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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
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