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)
: 33031.14
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 280.2755
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 | -1.23 | -0.39 | 7.15 | 10.14 | 3.24 | 19.46 | 24.98 | 15.02 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
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 | |||||
| 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 |
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:
