SBI Large Midcap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Large Midcap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-1993
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 42335.63
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 286.8763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Large Midcap Fund IDCW- NAV Chart
SBI Large Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | -3.02 | -1.1 | 3.6 | 0.13 | 11.05 | 12.5 | 14.54 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
SBI Large Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jul-201950
SBI Large Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Endurance Tech.9,20,000
Tenneco Clean49,00,000
Vedant Fashions38,00,000
Go Digit General38,00,000
Deepak Nitrite4,21,880
Sun Pharma.Inds.2,90,000
Out
InName Of The CompanyNo Of Shares
Adani Ports14,30,369
H P C L26,02,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.36 | 38000000 | 2,694.20 |
| Equity | ICICI Bank | Banks | 3.98 | 11600000 | 1,686.64 |
| Equity | Axis Bank | Banks | 3.38 | 11000000 | 1,430.00 |
| Equity | SBI | Banks | 2.88 | 11500000 | 1,219.00 |
| Equity | Balkrishna Inds | Auto Components | 2.53 | 4700000 | 1,071.22 |
| Equity | Asian Paints | Consumer Durables | 2.41 | 3844000 | 1,020.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.37 | 21332552 | 1,004.97 |
| Equity | Berger Paints | Consumer Durables | 2.35 | 20000000 | 995.50 |
| Equity | Bharat Forge | Auto Components | 2.34 | 4700000 | 989.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.32 | 56000000 | 983.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.31 | 3426861 | 979.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.29 | 23500000 | 968.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.17 | 3186587 | 919.58 |
| Equity | Swiggy | Retailing | 2.05 | 30800000 | 868.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.91 | 4700000 | 806.99 |
| Equity | LTM | IT - Software | 1.89 | 1760000 | 799.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 308000 | 796.18 |
| Equity | Torrent Power | Power | 1.87 | 6500000 | 789.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.86 | 4160742 | 789.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.86 | 1476712 | 787.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 830000 | 785.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 335000 | 777.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 6500000 | 775.38 |
| Equity | United Breweries | Beverages | 1.77 | 5720000 | 748.46 |
| Equity | HDFC Life Insur. | Insurance | 1.75 | 13673204 | 742.93 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 12005153 | 665.98 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 18000000 | 629.19 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 2000000 | 613.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 2900000 | 570.54 |
| Equity | Sundram Fasten. | Auto Components | 1.34 | 4700000 | 565.83 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 14114908 | 548.78 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 11000000 | 545.60 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 1054511 | 448.95 |
| Equity | ZF Commercial | Auto Components | 1.04 | 1734360 | 439.59 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 121443 | 434.76 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 4700000 | 423.61 |
| Equity | Delhivery | Transport Services | 0.99 | 9200000 | 419.70 |
| Equity | Bajaj Finserv | Finance | 0.98 | 2060000 | 416.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 4700000 | 413.38 |
| Equity | Infosys | IT - Software | 0.93 | 3492334 | 395.96 |
| Equity | JSW Energy | Power | 0.92 | 7523810 | 391.53 |
| Equity | Adani Energy Sol | Power | 0.91 | 2720000 | 385.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 20000000 | 341.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 1528679 | 334.53 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.79 | 299000 | 336.28 |
| Equity | Astral | Industrial Products | 0.72 | 2000000 | 304.44 |
| Equity | ACME Solar Hold. | Power | 0.71 | 7477639 | 300.56 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 616702 | 299.00 |
| Equity | HCL Technologies | IT - Software | 0.68 | 2185000 | 286.71 |
| Equity | Relaxo Footwear | Consumer Durables | 0.65 | 7697000 | 275.43 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 920000 | 264.15 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 4900000 | 259.40 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 13867373 | 255.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 1300000 | 251.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 1954741 | 243.32 |
| Equity | Emami | Personal Products | 0.56 | 6500000 | 236.60 |
| Equity | Wipro | IT - Software | 0.55 | 12699654 | 234.30 |
| Equity | Hatsun Agro | Food Products | 0.54 | 1912000 | 227.61 |
| Equity | Voltas | Consumer Durables | 0.53 | 1875000 | 223.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 61631 | 218.97 |
| Equity | Chola Financial | Finance | 0.50 | 1432535 | 212.80 |
| Equity | Vedant Fashions | Retailing | 0.49 | 3800000 | 207.19 |
| Equity | SBI Cards | Finance | 0.47 | 3080000 | 198.58 |
| Equity | G R Infraproject | Construction | 0.47 | 2264279 | 198.39 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 380000 | 195.05 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 1100000 | 186.75 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.42 | 5604494 | 178.72 |
| Equity | Timken India | Industrial Products | 0.42 | 560000 | 176.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 4025841 | 175.18 |
| Equity | ACC | Cement & Cement Products | 0.41 | 1358440 | 173.40 |
| Equity | Coal India | Consumable Fuels | 0.39 | 4070000 | 163.51 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 290000 | 158.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 3520000 | 108.71 |
| Equity | Motherson Wiring | Auto Components | 0.25 | 28667307 | 105.46 |
| Equity | Go Digit General | Insurance | 0.23 | 3800000 | 97.81 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 1440401 | 92.43 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.21 | 857462 | 87.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.19 | 250486 | 79.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 421880 | 73.80 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 280789 | 73.62 |
| Equity | Gujarat Energy | Gas | 0.17 | 2923076 | 72.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 290000 | 57.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.11 | 4210285 | 44.73 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.05 | 91336 | 20.10 |
| Equity | GSPL Transmissio | Gas | 0.03 | 974358 | 14.61 |
| 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 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
