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

: 09-Nov-2026

NAV [Rs.]

: 366.5468

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	5.68	5.71	-3.29	0.8	1.96	13.54	12.09	16.11
Category Avg	2.81	0.93	-4.6	2.21	-1.3	12.32	10.67	11.71
Category Best	5.22	8.45	8.57	20.57	21.12	35.14	21.05	37.4
Category Worst	-1.65	-8.48	-11.2	-11.71	-20.54	-5.51	-0.76	-12.33

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.60	38000000	2,632.64
Equity	ICICI Bank	Banks	4.07	11600000	1,621.68
Equity	Axis Bank	Banks	3.36	11000000	1,338.70
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.47	3186587	986.53
Equity	Balkrishna Inds	Auto Components	2.44	4700000	974.12
Equity	Berger Paints	Consumer Durables	2.33	20000000	930.20
Equity	Asian Paints	Consumer Durables	2.24	3844000	891.80
Equity	Adani Enterp.	Metals & Minerals Trading	2.22	3426861	883.92
Equity	Biocon	Pharmaceuticals & Biotechnology	2.13	24100000	847.83
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.12	21332552	845.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.04	830000	811.74
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.03	56000000	810.99
Equity	United Breweries	Beverages	2.02	6820000	804.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.98	4700000	790.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.98	308000	789.55
Equity	Kotak Mah. Bank	Banks	1.97	17000000	784.72
Equity	Shree Cement	Cement & Cement Products	1.93	335000	770.33
Equity	Torrent Power	Power	1.91	6500000	762.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.89	1476712	755.11
Equity	LTM	IT - Software	1.87	1760000	745.09
Equity	Bharat Forge	Auto Components	1.83	4250000	731.00
Equity	HDFC Life Insur.	Insurance	1.80	13673204	717.70
Equity	Swiggy	Retailing	1.68	38000000	671.08
Equity	Colgate-Palmoliv	Personal Products	1.67	4160742	664.26
Equity	FSN E-Commerce	Retailing	1.58	18000000	628.83
Equity	Hexaware Tech.	IT - Software	1.51	12005153	602.41
Equity	ICICI AMC	Capital Markets	1.36	2000000	541.38
Equity	Hind. Unilever	Diversified FMCG	1.36	2900000	540.73
Equity	Indus Towers	Telecom - Services	1.34	14114908	533.96
Equity	Sundram Fasten.	Auto Components	1.22	4700000	486.30
Equity	Jubilant Food.	Leisure Services	1.16	11000000	464.09
Equity	Page Industries	Textiles & Apparels	1.05	121443	418.97
Equity	Westlife Food	Leisure Services	1.04	7000000	415.66
Equity	Infosys	IT - Software	1.04	3492334	413.84
Foreign Equity	Epam Systems Inc	IT - Services	1.00	299000	400.16
Equity	Godrej Consumer	Personal Products	0.96	4700000	384.46
Equity	AIA Engineering	Industrial Products	0.95	1054511	379.19
Equity	JSW Energy	Power	0.93	7523810	376.45
Equity	SBI	Banks	0.92	3825000	367.90
Equity	Adani Energy Sol	Power	0.92	2720000	367.06
Equity	ZF Commercial	Auto Components	0.91	1734360	364.47
Equity	ITC	Diversified FMCG	0.91	13636625	362.18
Equity	Delhivery	Transport Services	0.89	9200000	355.12
Equity	Bajaj Finserv	Finance	0.86	2060000	343.52
Equity	The Ramco Cement	Cement & Cement Products	0.85	4700000	338.23
Equity	Samvardh. Mothe.	Auto Components	0.79	20000000	313.00
Equity	HCL Technologies	IT - Software	0.78	2185000	312.03
Equity	Astral	Industrial Products	0.67	2000000	268.38
Equity	Hero Motocorp	Automobiles	0.65	499000	257.83
Equity	Wipro	IT - Software	0.63	12699654	251.84
Equity	Endurance Tech.	Auto Components	0.63	1100000	250.07
Equity	Ingersoll-Rand	Industrial Products	0.62	616702	248.42
Equity	Dr Lal Pathlabs	Healthcare Services	0.62	1300000	247.83
Equity	Emami	Personal Products	0.59	6500000	233.83
Equity	Tata Steel	Ferrous Metals	0.58	13867373	232.41
Equity	Kajaria Ceramics	Consumer Durables	0.54	1954741	216.81
Equity	Tenneco Clean	Auto Components	0.53	4900000	211.53
Equity	Lupin	Pharmaceuticals & Biotechnology	0.53	1044614	210.07
Equity	Relaxo Footwear	Consumer Durables	0.53	7697000	209.74
Equity	SBI Cards	Finance	0.52	3980000	208.95
Equity	Chola Financial	Finance	0.49	1432535	193.57
Equity	Voltas	Consumer Durables	0.48	1875000	192.75
Equity	Hatsun Agro	Food Products	0.48	1912000	190.33
Equity	ACME Solar Hold.	Power	0.48	4700000	190.25
Equity	LG Electronics	Consumer Durables	0.46	1100000	182.75
Equity	J K Cements	Cement & Cement Products	0.46	380000	181.84
Equity	Vedant Fashions	Retailing	0.46	3800000	181.84
Equity	Nuvoco Vistas	Cement & Cement Products	0.45	5604494	179.56
Equity	G R Infraproject	Construction	0.43	2264279	170.91
Equity	Honeywell Auto	Industrial Manufacturing	0.42	57460	169.44
Equity	Timken India	Industrial Products	0.40	560000	159.71
Equity	Coal India	Consumable Fuels	0.40	4070000	158.32
Equity	ACC	Cement & Cement Products	0.38	1358440	153.50
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.36	4025841	143.50
Equity	Persistent Systems	IT - Software	0.27	178378	107.88
Equity	Go Digit General	Insurance	0.26	3915565	102.03
Equity	Motherson Wiring	Auto Components	0.25	28667307	100.73
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.21	857462	85.70
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.21	560000	85.08
Equity	Sheela Foam	Consumer Durables	0.20	1440401	78.14
Equity	Gujarat Energy	Gas	0.15	2923076	60.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.13	290000	51.55
Equity	Lemon Tree Hotel	Leisure Services	0.12	4210285	46.00
Equity	Jindal Steel	Ferrous Metals	0.08	284160	30.15
Equity	HDFC AMC	Capital Markets	0.07	112461	25.97
Equity	Jio Platforms	Telecom - Services	0.03	90558	12.96
Equity	GSPL Transmission	Gas	0.03	974358	11.16
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.):

13,34,527.01

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:

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

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Saurabh Pant

Auditors:

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

ATTENTION INVESTORS

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