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)
: 37443.21
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 291.3772
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 | -1.96 | 0.82 | 3.33 | 2.15 | 10.66 | 17.52 | 18.31 | 14.92 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
ICICI AMC22,00,000
Thermax2,06,983
Kwality Wall's20,00,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,53,43,850
Aditya Birla Cap50,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.82 | 22000000 | 2,180.64 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 7600000 | 1,193.50 |
| Equity | Axis Bank | Banks | 3.12 | 9200000 | 1,167.84 |
| Equity | SBI | Banks | 3.02 | 11500000 | 1,129.53 |
| Equity | Asian Paints | Consumer Durables | 2.84 | 3844000 | 1,064.59 |
| Equity | HDFC AMC | Capital Markets | 2.73 | 3820000 | 1,020.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.58 | 54000000 | 967.62 |
| Equity | Bharat Forge | Auto Components | 2.55 | 6500000 | 955.76 |
| Equity | Berger Paints | Consumer Durables | 2.44 | 17023856 | 913.41 |
| Equity | Shree Cement | Cement & Cement Products | 2.38 | 335000 | 890.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.22 | 20000000 | 831.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 1476712 | 813.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 274878 | 797.83 |
| Equity | ICICI Bank | Banks | 2.10 | 5843873 | 784.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 6500000 | 768.95 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 7121675 | 750.48 |
| Equity | LTIMindtree | IT - Software | 1.85 | 1139600 | 690.99 |
| Equity | Torrent Power | Power | 1.77 | 5060000 | 661.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 6700000 | 594.08 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 14114908 | 591.06 |
| Equity | Balkrishna Inds | Auto Components | 1.58 | 2546345 | 590.67 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 2200000 | 585.44 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 4700000 | 574.43 |
| Equity | Infosys | IT - Software | 1.51 | 3492334 | 564.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 3170000 | 545.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 830000 | 530.57 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 9215000 | 514.74 |
| Equity | United Breweries | Beverages | 1.33 | 3080000 | 499.48 |
| Equity | Larsen & Toubro | Construction | 1.28 | 1175000 | 479.81 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 18000000 | 477.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.27 | 12044737 | 474.44 |
| Equity | H P C L | Petroleum Products | 1.24 | 9331762 | 465.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 2000000 | 463.18 |
| Equity | Uno Minda | Auto Components | 1.21 | 3509432 | 451.24 |
| Equity | Sundram Fasten. | Auto Components | 1.17 | 4700000 | 439.28 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 121443 | 437.74 |
| Equity | ZF Commercial | Auto Components | 1.15 | 289060 | 430.06 |
| Equity | AIA Engineering | Industrial Products | 1.13 | 1054511 | 423.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 3747893 | 415.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 1903662 | 395.14 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 20000000 | 360.16 |
| Equity | Emami | Personal Products | 0.92 | 6500000 | 343.59 |
| Equity | Delhivery | Transport Services | 0.81 | 7470500 | 301.69 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 23200000 | 286.70 |
| Equity | S A I L | Ferrous Metals | 0.72 | 18245700 | 268.19 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.72 | 146000 | 268.97 |
| Equity | Chola Financial | Finance | 0.68 | 1432535 | 259.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 7649989 | 240.43 |
| Equity | ACC | Cement & Cement Products | 0.63 | 1358440 | 236.05 |
| Equity | G R Infraproject | Construction | 0.60 | 2264279 | 226.13 |
| Equity | Ingersoll-Rand | Industrial Products | 0.58 | 616702 | 215.66 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 1404390 | 213.66 |
| Equity | Muthoot Finance | Finance | 0.54 | 532500 | 202.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 61631 | 202.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.53 | 5604494 | 199.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.52 | 1854728 | 195.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 2000000 | 193.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 1300000 | 192.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 1100000 | 187.53 |
| Equity | Hatsun Agro | Food Products | 0.50 | 1912000 | 186.84 |
| Equity | Timken India | Industrial Products | 0.45 | 560000 | 168.17 |
| Equity | Relaxo Footwear | Consumer Durables | 0.44 | 4049449 | 163.75 |
| Equity | Canara Bank | Banks | 0.41 | 10015000 | 155.14 |
| Equity | Motherson Wiring | Auto Components | 0.39 | 30000000 | 145.56 |
| Equity | Bank of India | Banks | 0.38 | 10000000 | 143.85 |
| Equity | Blue Star | Consumer Durables | 0.37 | 800000 | 138.45 |
| Equity | Dabur India | Personal Products | 0.34 | 2500000 | 125.90 |
| Equity | Angel One | Capital Markets | 0.31 | 500000 | 117.20 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 935051 | 110.72 |
| Equity | Wipro | IT - Software | 0.28 | 4000000 | 105.31 |
| Equity | Tube Investments | Auto Components | 0.23 | 327306 | 85.56 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 1440401 | 84.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.21 | 930776 | 79.16 |
| Equity | MRF | Auto Components | 0.21 | 5177 | 79.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 4210285 | 67.05 |
| Equity | Thermax | Electrical Equipment | 0.17 | 206983 | 62.56 |
| Equity | B H E L | Electrical Equipment | 0.15 | 2000000 | 57.49 |
| Equity | Persistent Syste | IT - Software | 0.07 | 39624 | 24.85 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2000000 | 8.04 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.79 |
| 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.):
12,63,744.61
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:
