SBI Large Midcap Fund G
Summary Info
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)
: 33348.17
SBI Large Midcap Fund G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 621.5968
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 | 1.57 | 0.52 | 2.65 | 13.22 | 0.87 | 16.89 | 23.44 | 17.49 |
| Category Avg | 1.62 | 0.59 | 0.95 | 14.37 | -3.19 | 17.78 | 22.65 | 14.85 |
| Category Best | 3.4 | 5.38 | 8.16 | 34.4 | 20.74 | 30.7 | 36.8 | 46.2 |
| Category Worst | 0.07 | -3.2 | -10.17 | -2.16 | -21.98 | 1.92 | 12.18 | -24.21 |
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
--
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER2,03,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 26314000 | 2,504.04 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 1910000 | 1,043.43 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 7600000 | 1,031.47 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 3844000 | 968.14 |
| Equity | Axis Bank | Banks | 2.89 | 9200000 | 961.58 |
| Equity | SBI | Banks | 2.78 | 11500000 | 922.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.60 | 274878 | 865.31 |
| Equity | Berger Paints | Consumer Durables | 2.59 | 16178953 | 862.33 |
| Equity | Shree Cement | Cement & Cement Products | 2.55 | 290000 | 848.97 |
| Equity | ICICI Bank | Banks | 2.46 | 5843873 | 816.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 1476712 | 783.17 |
| Equity | Bharat Forge | Auto Components | 2.16 | 6500000 | 719.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.06 | 54000000 | 685.69 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 7121675 | 673.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.78 | 3170000 | 593.26 |
| Equity | LTIMindtree | IT - Software | 1.76 | 1139600 | 585.01 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 4700000 | 584.02 |
| Equity | Balkrishna Inds | Auto Components | 1.74 | 2526981 | 578.52 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 9215000 | 578.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.73 | 5600000 | 575.62 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 2900000 | 568.48 |
| Equity | Infosys | IT - Software | 1.68 | 3800000 | 558.44 |
| Equity | Page Industries | Textiles & Apparels | 1.62 | 121443 | 538.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 2000000 | 531.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 830000 | 508.91 |
| Equity | Torrent Power | Power | 1.47 | 3972086 | 487.49 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 20984815 | 482.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 6700000 | 471.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.39 | 5392600 | 462.09 |
| Equity | Uno Minda | Auto Components | 1.35 | 3509432 | 448.85 |
| Equity | Larsen & Toubro | Construction | 1.27 | 1175000 | 423.11 |
| Equity | ZF Commercial | Auto Components | 1.22 | 289060 | 406.85 |
| Equity | Muthoot Finance | Finance | 1.21 | 1520950 | 401.19 |
| Equity | Emami | Personal Products | 1.12 | 6500000 | 372.84 |
| Equity | United Breweries | Beverages | 1.11 | 2000000 | 370.02 |
| Equity | Sundram Fasten. | Auto Components | 1.11 | 3614733 | 368.64 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 10625345 | 359.77 |
| Equity | Delhivery | Transport Services | 1.05 | 7470500 | 349.65 |
| Equity | S A I L | Ferrous Metals | 0.92 | 25833200 | 306.53 |
| Equity | G R Infraproject | Construction | 0.85 | 2263448 | 282.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 2000000 | 281.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 14775120 | 275.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.77 | 5604494 | 255.59 |
| Equity | Chola Financial | Finance | 0.74 | 1432535 | 247.21 |
| Equity | ACC | Cement & Cement Products | 0.74 | 1358440 | 244.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 2000000 | 241.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.72 | 61631 | 238.75 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 616702 | 234.81 |
| Equity | Punjab Natl.Bank | Banks | 0.70 | 23200000 | 234.04 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.68 | 146000 | 226.20 |
| Equity | Bank of Baroda | Banks | 0.66 | 9493850 | 221.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 650000 | 215.07 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1052908 | 198.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 1854728 | 194.15 |
| Equity | Relaxo Footwear | Consumer Durables | 0.58 | 4049449 | 193.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.54 | 971256 | 179.38 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 11000000 | 169.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 700000 | 163.22 |
| Equity | Timken India | Industrial Products | 0.49 | 560000 | 161.73 |
| Equity | Tube Investments | Auto Components | 0.43 | 477423 | 141.39 |
| Equity | Hatsun Agro | Food Products | 0.41 | 1512000 | 134.68 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 935051 | 131.29 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 4606200 | 127.98 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 30000000 | 124.68 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.37 | 930776 | 123.87 |
| Equity | Bank of India | Banks | 0.33 | 10000000 | 110.29 |
| Equity | MRF | Auto Components | 0.30 | 7152 | 100.81 |
| Equity | Wipro | IT - Software | 0.30 | 4000000 | 99.76 |
| Equity | Sheela Foam | Consumer Durables | 0.30 | 1440401 | 99.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.21 | 4210285 | 69.81 |
| Equity | Finolex Inds. | Industrial Products | 0.03 | 425094 | 9.00 |
| 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 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.29 | 10000000 | 97.33 |
| T Bills | TBILL-182D | -/- | 0.10 | 3500000 | 34.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.44 | 0 | 1,808.34 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -24.21 |
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
Website:
