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

: 13-Jul-2026

NAV [Rs.]

: 372.8285

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	-0.34	4	5.88	1.74	5.35	15.49	14.94	16.68
Category Avg	-	4.41	8.27	4.13	4.39	15.4	13.96	13.65
Category Best	4.79	10.87	27.7	28.29	27.15	41.51	24.51	42.65
Category Worst	-2.07	-1.55	-4.3	-10.1	-14.75	-1.8	2.2	-12.25

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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

Swiggy2,20,00,000

Adani Energy Sol27,20,000

ACME Solar Hold.74,77,639

Vedanta Aluminiu40,25,841

Out

InName Of The CompanyNo Of Shares

TCS8,75,000

Tube Investments3,27,306

Persistent Syste39,624

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.42	38000000	3,032.21
Equity	Axis Bank	Banks	3.62	11000000	1,480.27
Equity	ICICI Bank	Banks	3.50	10400000	1,430.20
Equity	SBI	Banks	2.89	11500000	1,180.93
Equity	Berger Paints	Consumer Durables	2.50	20000000	1,020.20
Equity	Asian Paints	Consumer Durables	2.48	3844000	1,013.16
Equity	Bharat Forge	Auto Components	2.47	4700000	1,007.72
Equity	Adani Enterp.	Metals & Minerals Trading	2.29	3080000	935.08
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	2.21	21332552	902.26
Equity	Balkrishna Inds	Auto Components	2.17	4070000	887.42
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.16	56000000	883.12
Equity	Shree Cement	Cement & Cement Products	2.07	335000	845.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.07	5356608	845.64
Equity	Biocon	Pharmaceuticals & Biotechnology	2.05	20000000	836.60
Equity	Colgate-Palmoliv	Personal Products	2.03	4160742	831.27
Equity	Reliance Industr	Petroleum Products	2.03	6400000	828.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.01	1476712	822.52
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.94	3170000	790.91
Equity	HDFC Life Insur.	Insurance	1.93	13673204	787.37
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.92	308000	783.55
Equity	Jindal Steel	Ferrous Metals	1.85	7121675	754.96
Equity	Torrent Power	Power	1.75	5060000	715.93
Equity	ICICI AMC	Capital Markets	1.63	2000000	663.92
Equity	United Breweries	Beverages	1.59	4850000	648.44
Equity	LTM	IT - Software	1.52	1760000	622.68
Equity	Hexaware Tech.	IT - Software	1.51	12005153	618.08
Equity	FSN E-Commerce	Retailing	1.37	18000000	559.53
Equity	Indus Towers	Telecom - Services	1.35	14114908	552.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	830000	546.05
Equity	AIA Engineering	Industrial Products	1.31	1054511	535.83
Equity	Swiggy	Retailing	1.29	22000000	526.57
Equity	Page Industries	Textiles & Apparels	1.23	121443	502.40
Equity	Godrej Consumer	Personal Products	1.16	4700000	474.70
Equity	Jubilant Food.	Leisure Services	1.12	11000000	459.36
Equity	ZF Commercial	Auto Components	1.09	1734360	445.03
Equity	Sundram Fasten.	Auto Components	1.07	4700000	439.05
Equity	JSW Energy	Power	1.07	7523810	438.75
Equity	The Ramco Cement	Cement & Cement Products	1.07	4700000	437.07
Equity	Delhivery	Transport Services	1.06	9200000	434.28
Equity	Hind. Unilever	Diversified FMCG	1.04	2000000	423.64
Equity	Adani Energy Sol	Power	0.99	2720000	405.66
Equity	Samvardh. Mothe.	Auto Components	0.99	27300000	404.34
Equity	Lupin	Pharmaceuticals & Biotechnology	0.95	1599424	386.90
Equity	Infosys	IT - Software	0.86	3492334	349.37
Equity	H P C L	Petroleum Products	0.80	8300000	327.39
Equity	Relaxo Footwear	Consumer Durables	0.76	7697000	312.30
Equity	ACME Solar Hold.	Power	0.70	7477639	284.56
Equity	Ingersoll-Rand	Industrial Products	0.68	616702	277.56
Equity	Tata Steel	Ferrous Metals	0.64	13974275	262.80
Equity	Emami	Personal Products	0.64	6500000	262.79
Equity	Adani Ports	Transport Infrastructure	0.63	1430369	258.92
Equity	Honeywell Auto	Industrial Manufacturing	0.60	61631	244.89
Equity	Kajaria Ceramics	Consumer Durables	0.59	2000000	242.08
Equity	Voltas	Consumer Durables	0.59	1875000	239.55
Equity	Chola Financial	Finance	0.58	1432535	237.35
Equity	HCL Technologies	IT - Software	0.57	2185000	234.18
Foreign Equity	Epam Systems Inc	IT - Services	0.55	299000	224.43
Equity	Dr Lal Pathlabs	Healthcare Services	0.52	1300000	214.00
Equity	G R Infraproject	Construction	0.51	2264279	207.49
Equity	J K Cements	Cement & Cement Products	0.51	380000	206.89
Equity	Timken India	Industrial Products	0.48	560000	195.19
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.46	935051	189.33
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.44	4025841	180.54
Equity	ACC	Cement & Cement Products	0.44	1358440	180.29
Equity	Hatsun Agro	Food Products	0.43	1912000	175.76
Equity	LG Electronics	Consumer Durables	0.42	1100000	170.72
Equity	Nuvoco Vistas	Cement & Cement Products	0.42	5604494	169.84
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.41	470000	165.73
Equity	HDFC AMC	Capital Markets	0.36	555697	147.43
Equity	Motherson Wiring	Auto Components	0.28	28667307	115.01
Equity	Sheela Foam	Consumer Durables	0.26	1440401	107.58
Equity	Gujarat Energy	Gas	0.23	2923076	95.59
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.19	857462	77.51
Equity	Lemon Tree Hotel	Leisure Services	0.12	4210285	49.11
Equity	Kwality Wall's	Food Products	0.01	1089864	3.82
Equity	Gayatri BioOrga.	Chemicals & Petrochemicals	0.00	102351	0.07
Equity	Wipro	IT - Software	2.71	654	0.01
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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