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)
: 33348.17
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 282.7016
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 | 1.97 | -0.34 | 4.78 | 12.25 | 4.37 | 18.05 | 23.49 | 15 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
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
Aurobindo Pharma37,50,000
HDB FINANC SER2,03,735
Out
InName Of The CompanyNo Of Shares
Bharti Airtel7,20,000
Coforge89,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 13157000 | 2,655.34 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 1910000 | 1,079.15 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 7600000 | 1,056.55 |
| Equity | Axis Bank | Banks | 2.95 | 9200000 | 982.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.84 | 274878 | 945.71 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 4700000 | 929.94 |
| Equity | Asian Paints | Consumer Durables | 2.76 | 3844000 | 921.06 |
| Equity | SBI | Banks | 2.75 | 11500000 | 916.03 |
| Equity | Shree Cement | Cement & Cement Products | 2.68 | 290000 | 893.49 |
| Equity | ICICI Bank | Banks | 2.60 | 5843873 | 865.71 |
| Equity | Berger Paints | Consumer Durables | 2.43 | 14365784 | 811.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.23 | 1476712 | 742.94 |
| Equity | Muthoot Finance | Finance | 2.11 | 2691000 | 702.96 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 2526981 | 676.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 6838013 | 659.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.96 | 54000000 | 653.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.80 | 2900000 | 598.79 |
| Equity | Page Industries | Textiles & Apparels | 1.78 | 121443 | 592.70 |
| Equity | LTIMindtree | IT - Software | 1.74 | 1139600 | 581.87 |
| Equity | Infosys | IT - Software | 1.72 | 3800000 | 573.42 |
| Equity | Bharat Forge | Auto Components | 1.65 | 4700000 | 549.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 830000 | 547.42 |
| Equity | Torrent Power | Power | 1.56 | 3972086 | 520.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 2000000 | 504.24 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 7615000 | 499.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.41 | 5392600 | 471.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 6700000 | 457.64 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 20984815 | 439.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 3750000 | 427.42 |
| Equity | Larsen & Toubro | Construction | 1.28 | 1175000 | 427.28 |
| Equity | Emami | Personal Products | 1.17 | 6500000 | 390.42 |
| Equity | United Breweries | Beverages | 1.17 | 2000000 | 389.12 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 10625345 | 385.70 |
| Equity | ZF Commercial | Auto Components | 1.14 | 289060 | 381.15 |
| Equity | Uno Minda | Auto Components | 1.10 | 3509432 | 365.47 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 2900000 | 365.11 |
| Equity | S A I L | Ferrous Metals | 0.96 | 25833200 | 320.84 |
| Equity | Sundram Fasten. | Auto Components | 0.96 | 3251225 | 320.24 |
| Equity | Delhivery | Transport Services | 0.95 | 7470500 | 317.68 |
| Equity | G R Infraproject | Construction | 0.82 | 2250664 | 274.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 14775120 | 273.42 |
| Equity | Chola Financial | Finance | 0.81 | 1432535 | 270.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 2000000 | 265.48 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 23200000 | 244.48 |
| Equity | ACC | Cement & Cement Products | 0.73 | 1358440 | 242.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.72 | 5604494 | 241.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.72 | 61631 | 238.94 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 616702 | 238.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.71 | 2000000 | 235.40 |
| Equity | Bank of Baroda | Banks | 0.68 | 9493850 | 225.83 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.66 | 1149992 | 219.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 1854728 | 218.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 650000 | 204.80 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.60 | 146000 | 201.59 |
| Equity | Timken India | Industrial Products | 0.56 | 560000 | 185.85 |
| Equity | Relaxo Footwear | Consumer Durables | 0.55 | 4049449 | 183.78 |
| Equity | Blue Star | Consumer Durables | 0.55 | 1052908 | 183.00 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 11000000 | 173.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 700000 | 157.17 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 935051 | 144.14 |
| Equity | Hatsun Agro | Food Products | 0.42 | 1512000 | 138.46 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.41 | 930776 | 138.21 |
| Equity | Tube Investments | Auto Components | 0.41 | 477423 | 135.62 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 4606200 | 118.21 |
| Equity | Bank of India | Banks | 0.33 | 10000000 | 111.38 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 30000000 | 111.30 |
| Equity | MRF | Auto Components | 0.32 | 7152 | 105.73 |
| Equity | Wipro | IT - Software | 0.30 | 4000000 | 99.32 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 1440401 | 95.39 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 4210285 | 63.06 |
| Equity | HDB FINANC SER | Finance | 0.05 | 203735 | 15.45 |
| Equity | Finolex Inds. | Industrial Products | 0.03 | 425094 | 8.76 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.40 |
| 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 | -/- | 0.30 | 0 | 101.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 3500000 | 34.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.03 | 0 | 2,010.48 |
| Net CA & Others | Net CA & Others | -/- | -1.45 | 0 | -,481.53 |
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:
