SBI Large Midcap Fund Direct IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Large Midcap Fund Direct IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Large Midcap Fund Direct IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 361.8089

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL.

Exit Load %

: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

SBI Large Midcap Fund Direct IDCW- NAV Chart

SBI Large Midcap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.91	-4.29	2.19	2.76	3.12	12.13	13.6	16.23
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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SBI Large Midcap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

13-Jul-201950

SBI Large Midcap Fund Direct 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

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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:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customer.delight@sbimf.com

Website:

SBI Large Midcap Fund Direct IDCW

SBI Large Midcap Fund Direct IDCW

SBI Large Midcap Fund Direct IDCW - Nav Details

SBI Large Midcap Fund Direct IDCW- NAV Chart

SBI Large Midcap Fund Direct IDCW- Performance(%)

QUICK LINKS

SBI Large Midcap Fund Direct IDCW- Latest Dividends

SBI Large Midcap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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