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)
: 40849.93
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 299.6871
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 | -0.71 | 1.48 | 3.89 | 0.32 | 9.39 | 13.91 | 14.32 | 14.74 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Bajaj Finserv20,60,000
Coal India40,70,000
Hero Motocorp2,64,235
SBI Cards20,00,000
Tata Motors PVeh35,20,000
Astral7,36,203
GSPL Transmissio9,74,358
Out
InName Of The CompanyNo Of Shares
Reliance Industr64,00,000
Kwality Wall's10,89,864
Gayatri BioOrga.1,02,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 38000000 | 2,842.97 |
| Equity | ICICI Bank | Banks | 3.93 | 11600000 | 1,665.06 |
| Equity | Axis Bank | Banks | 3.20 | 11000000 | 1,352.45 |
| Equity | SBI | Banks | 2.79 | 11500000 | 1,181.51 |
| Equity | Asian Paints | Consumer Durables | 2.50 | 3844000 | 1,056.06 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 20000000 | 1,040.90 |
| Equity | Bharat Forge | Auto Components | 2.44 | 4700000 | 1,033.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.44 | 3426861 | 1,031.31 |
| Equity | Balkrishna Inds | Auto Components | 2.38 | 4070000 | 1,006.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 23500000 | 1,000.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.20 | 21332552 | 931.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 56000000 | 930.60 |
| Equity | Torrent Power | Power | 2.17 | 6500000 | 918.64 |
| Equity | Swiggy | Retailing | 2.07 | 30800000 | 877.36 |
| Equity | Shree Cement | Cement & Cement Products | 2.06 | 335000 | 872.84 |
| Equity | Colgate-Palmoliv | Personal Products | 2.04 | 4160742 | 863.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.02 | 308000 | 856.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 1476712 | 849.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.00 | 5356608 | 846.45 |
| Equity | United Breweries | Beverages | 1.92 | 5720000 | 811.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.87 | 3170000 | 793.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 7121675 | 785.09 |
| Equity | LTM | IT - Software | 1.81 | 1760000 | 767.72 |
| Equity | HDFC Life Insur. | Insurance | 1.77 | 13673204 | 749.97 |
| Equity | Hexaware Tech. | IT - Software | 1.59 | 12005153 | 674.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 830000 | 668.64 |
| Equity | ICICI AMC | Capital Markets | 1.47 | 2000000 | 623.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 2900000 | 609.37 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 18000000 | 600.12 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 14114908 | 552.03 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 4700000 | 503.08 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 121443 | 490.32 |
| Equity | AIA Engineering | Industrial Products | 1.14 | 1054511 | 484.12 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 11000000 | 482.07 |
| Equity | Sundram Fasten. | Auto Components | 1.09 | 4700000 | 459.40 |
| Equity | Adani Energy Sol | Power | 1.06 | 2720000 | 447.54 |
| Equity | Delhivery | Transport Services | 1.05 | 9200000 | 443.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 4700000 | 431.57 |
| Equity | ZF Commercial | Auto Components | 0.99 | 1734360 | 419.35 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2060000 | 417.99 |
| Equity | JSW Energy | Power | 0.99 | 7523810 | 417.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 27300000 | 411.54 |
| Equity | Infosys | IT - Software | 0.93 | 3492334 | 394.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 1599424 | 386.26 |
| Equity | Relaxo Footwear | Consumer Durables | 0.73 | 7697000 | 310.92 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.71 | 299000 | 301.01 |
| Equity | HCL Technologies | IT - Software | 0.70 | 2185000 | 294.29 |
| Equity | ACME Solar Hold. | Power | 0.64 | 7477639 | 271.13 |
| Equity | Ingersoll-Rand | Industrial Products | 0.63 | 616702 | 267.37 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 13867373 | 263.05 |
| Equity | Emami | Personal Products | 0.61 | 6500000 | 258.73 |
| Equity | Voltas | Consumer Durables | 0.59 | 1875000 | 249.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 1300000 | 247.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 1430369 | 242.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 61631 | 235.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 1954741 | 234.23 |
| Equity | Wipro | IT - Software | 0.55 | 12699654 | 233.22 |
| Equity | Chola Financial | Finance | 0.52 | 1432535 | 219.77 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 380000 | 206.87 |
| Equity | G R Infraproject | Construction | 0.47 | 2264279 | 200.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.46 | 5604494 | 193.15 |
| Equity | ACC | Cement & Cement Products | 0.44 | 1358440 | 184.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.43 | 4025841 | 182.85 |
| Equity | Timken India | Industrial Products | 0.42 | 560000 | 176.14 |
| Equity | Hatsun Agro | Food Products | 0.40 | 1912000 | 169.28 |
| Equity | Coal India | Consumable Fuels | 0.40 | 4070000 | 168.55 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 1100000 | 163.95 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 764082 | 154.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.34 | 470000 | 145.93 |
| Equity | HDFC AMC | Capital Markets | 0.34 | 555697 | 145.35 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 264235 | 142.31 |
| Equity | SBI Cards | Finance | 0.31 | 2000000 | 132.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 3520000 | 119.59 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 28667307 | 116.41 |
| Equity | Sheela Foam | Consumer Durables | 0.27 | 1440401 | 112.89 |
| Equity | Astral | Industrial Products | 0.25 | 736203 | 106.64 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.24 | 857462 | 101.50 |
| Equity | H P C L | Petroleum Products | 0.24 | 2602792 | 101.44 |
| Equity | Gujarat Energy | Gas | 0.19 | 2923076 | 80.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.11 | 4210285 | 46.01 |
| 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:
