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)
: 31295.56
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.97 | 13157000 | 2,633.37 |
Equity | Kotak Mah. Bank | Banks | 3.67 | 5600000 | 1,211.56 |
Equity | Reliance Industr | Petroleum Products | 3.45 | 7600000 | 1,140.45 |
Equity | Axis Bank | Banks | 3.34 | 9200000 | 1,103.26 |
Equity | HDFC AMC | Capital Markets | 3.00 | 1910000 | 991.63 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.97 | 274878 | 980.48 |
Equity | St Bk of India | Banks | 2.86 | 11500000 | 943.40 |
Equity | Asian Paints | Consumer Durables | 2.72 | 3844000 | 899.91 |
Equity | Shree Cement | Cement & Cement Products | 2.72 | 290000 | 899.87 |
Equity | Berger Paints | Consumer Durables | 2.58 | 14365784 | 851.38 |
Equity | ICICI Bank | Banks | 2.56 | 5843873 | 844.90 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 1476712 | 729.34 |
Equity | Muthoot Finance | Finance | 2.14 | 2691000 | 706.09 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 27000000 | 677.45 |
Equity | Balkrishna Inds | Auto Components | 1.87 | 2526981 | 617.92 |
Equity | Bharat Forge | Auto Components | 1.86 | 4700000 | 614.80 |
Equity | Infosys | IT - Software | 1.84 | 3800000 | 608.68 |
Equity | LTIMindtree | IT - Software | 1.83 | 1139600 | 605.92 |
Equity | Page Industries | Textiles & Apparels | 1.82 | 121443 | 600.04 |
Equity | Torrent Power | Power | 1.76 | 3972086 | 582.94 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 830000 | 565.18 |
Equity | Jubilant Food. | Leisure Services | 1.62 | 7615000 | 534.42 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2900000 | 531.74 |
Equity | Jindal Steel | Ferrous Metals | 1.44 | 5060000 | 476.50 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 6700000 | 464.20 |
Equity | Hind. Unilever | Diversified FMCG | 1.39 | 2000000 | 458.92 |
Equity | Indus Towers | Telecom - Services | 1.35 | 10625345 | 447.43 |
Equity | Larsen & Toubro | Construction | 1.31 | 1175000 | 431.20 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.23 | 5600000 | 405.91 |
Equity | Uno Minda | Auto Components | 1.17 | 3509432 | 387.54 |
Equity | ZF Commercial | Auto Components | 1.17 | 289060 | 387.10 |
Equity | Emami | Personal Products | 1.12 | 6500000 | 371.54 |
Equity | Godrej Consumer | Personal Products | 1.03 | 2900000 | 341.73 |
Equity | FSN E-Commerce | Retailing | 1.03 | 16287500 | 339.41 |
Equity | Sundram Fasten. | Auto Components | 1.02 | 3251225 | 337.54 |
Equity | S A I L | Ferrous Metals | 1.00 | 25012037 | 330.13 |
Equity | Chola Financial | Finance | 0.93 | 1432535 | 310.28 |
Equity | United Breweries | Beverages | 0.91 | 1548466 | 302.12 |
Equity | G R Infraproject | Construction | 0.90 | 2250664 | 296.75 |
Equity | Delhivery | Transport Services | 0.87 | 7470500 | 285.97 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 14775120 | 284.71 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 2275837 | 260.44 |
Equity | ACC | Cement & Cement Products | 0.79 | 1358440 | 260.44 |
Equity | Punjab Natl.Bank | Banks | 0.78 | 23200000 | 256.36 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.73 | 61631 | 242.54 |
Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 2235871 | 241.69 |
Equity | Ingersoll-Rand | Industrial Products | 0.72 | 616702 | 238.97 |
Equity | Bank of Baroda | Banks | 0.72 | 9493850 | 236.18 |
Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 1493411 | 232.62 |
Foreign Equity | Epam Systems Inc | IT - Services | 0.67 | 146000 | 220.83 |
Equity | The Ramco Cement | Cement & Cement Products | 0.60 | 1854728 | 199.42 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 5604494 | 198.51 |
Equity | Timken India | Industrial Products | 0.59 | 560000 | 195.90 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 650000 | 181.75 |
Equity | Tata Steel | Ferrous Metals | 0.53 | 11000000 | 175.73 |
Equity | Blue Star | Consumer Durables | 0.52 | 1052908 | 172.21 |
Equity | Colgate-Palmoliv | Personal Products | 0.51 | 700000 | 168.49 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 935051 | 154.90 |
Equity | Tube Investments | Auto Components | 0.45 | 477423 | 148.43 |
Equity | Hatsun Agro | Food Products | 0.44 | 1512000 | 144.71 |
Equity | Bharti Airtel | Telecom - Services | 0.44 | 720000 | 144.69 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 930776 | 139.14 |
Equity | Aditya Birla Cap | Finance | 0.39 | 4606200 | 127.40 |
Equity | Motherson Wiring | Auto Components | 0.36 | 20000000 | 119.44 |
Equity | Bank of India | Banks | 0.36 | 10000000 | 118.56 |
Equity | Wipro | IT - Software | 0.32 | 4000000 | 106.39 |
Equity | Sheela Foam | Consumer Durables | 0.32 | 1440401 | 104.66 |
Equity | MRF | Auto Components | 0.31 | 7152 | 101.81 |
Equity | Relaxo Footwear | Consumer Durables | 0.20 | 1550000 | 67.41 |
Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 4210285 | 58.99 |
Equity | Coforge | IT - Software | 0.05 | 89094 | 17.14 |
Equity | Finolex Inds. | Industrial Products | 0.03 | 425094 | 9.26 |
Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.34 |
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 | 1.00 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.10 | 3500000 | 34.27 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 844.86 |
Reverse Repo | TREPS | -/- | 1.73 | 0 | 571.61 |
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