Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Large & Midcap Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Jan-1993 |
Fund Manager | : | Saurabh Pant |
Net Assets (Rs. cr) | : | 21270.03 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 532.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.50 | 4.01 | 5.75 | 20.36 | 34.46 | 22.95 | 18.99 | 17.90 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 1.50 | 4.01 | 5.75 | 20.36 | 34.46 | 22.95 | 18.99 | 17.90 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 4.42 | 65,00,000.00 | 941.13 | ||||
Equity | Reliance Industr | Petroleum Products | 4.33 | 31,00,000.00 | 921.23 | ||||
Equity | ICICI Bank | Banks | 3.80 | 74,00,000.00 | 809.04 | ||||
Equity | St Bk of India | Banks | 2.94 | 83,00,000.00 | 624.45 | ||||
Equity | HDFC AMC | Capital Markets | 2.83 | 16,04,000.00 | 602.16 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 29,00,000.00 | 469.96 | ||||
Equity | Muthoot Finance | Finance | 2.15 | 30,82,145.00 | 456.30 | ||||
Equity | TCS | IT - Software | 2.09 | 11,45,000.00 | 443.84 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.08 | 2,89,95,000.00 | 442.32 | ||||
Equity | Infosys | IT - Software | 2.04 | 29,00,000.00 | 434.43 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.98 | 1,55,000.00 | 420.37 | ||||
Equity | Voltas | Consumer Durables | 1.97 | 38,00,000.00 | 419.35 | ||||
Equity | Coforge | IT - Software | 1.92 | 7,41,000.00 | 407.73 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.78 | 30,80,000.00 | 378.41 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.74 | 20,00,000.00 | 369.05 | ||||
Equity | Godrej Consumer | Personal Products | 1.71 | 29,00,000.00 | 363.02 | ||||
Equity | ACC | Cement & Cement Products | 1.59 | 13,58,440.00 | 338.48 | ||||
Foreign Equity | Epam Systems Inc | IT - Services | 1.58 | 1,46,000.00 | 336.16 | ||||
Equity | Delhivery | Transport Services | 1.56 | 74,70,500.00 | 332.85 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.56 | 56,00,000.00 | 331.04 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.52 | 14,10,050.00 | 322.52 | ||||
Equity | ITC | Diversified FMCG | 1.49 | 74,00,000.00 | 316.98 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 56,00,000.00 | 313.74 | ||||
Equity | Fortis Health. | Healthcare Services | 1.46 | 74,00,000.00 | 310.95 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 26,80,947.00 | 309.61 | ||||
Equity | SBI Life Insuran | Insurance | 1.41 | 20,00,000.00 | 300.05 | ||||
Equity | G R Infraproject | Construction | 1.38 | 22,50,664.00 | 294.43 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.35 | 1,11,681.00 | 286.83 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 8,30,000.00 | 285.96 | ||||
Equity | Jubilant Food. | Leisure Services | 1.33 | 63,16,933.00 | 283.54 | ||||
Equity | Ingersoll-Rand | Industrial Products | 1.28 | 7,40,000.00 | 272.35 | ||||
Equity | Torrent Power | Power | 1.27 | 19,96,038.00 | 271.05 | ||||
Equity | FSN E-Commerce | Retailing | 1.25 | 1,64,00,000.00 | 265.60 | ||||
Equity | Bajaj Auto | Automobiles | 1.23 | 2,85,812.00 | 261.47 | ||||
Equity | Kotak Mah. Bank | Banks | 1.23 | 14,60,000.00 | 260.68 | ||||
Equity | Maruti Suzuki | Automobiles | 1.18 | 2,00,000.00 | 252.01 | ||||
Equity | Page Industries | Textiles & Apparels | 1.17 | 72,230.00 | 248.84 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.14 | 28,49,412.00 | 241.96 | ||||
Equity | Uno Minda | Auto Components | 1.13 | 35,09,432.00 | 240.31 | ||||
Equity | LTIMindtree | IT - Software | 1.09 | 4,70,000.00 | 232.10 | ||||
Equity | ZF Commercial | Auto Components | 1.09 | 1,52,573.00 | 231.62 | ||||
Equity | Bank of India | Banks | 1.08 | 1,67,53,861.00 | 229.61 | ||||
Equity | Bharat Forge | Auto Components | 1.06 | 20,00,000.00 | 225.92 | ||||
Equity | Tube Investments | Auto Components | 0.98 | 5,60,000.00 | 209.25 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 16,32,889.00 | 202.66 | ||||
Equity | Emami | Personal Products | 0.95 | 47,00,000.00 | 201.79 | ||||
Equity | Blue Star | Consumer Durables | 0.95 | 15,79,376.00 | 201.17 | ||||
Equity | Tata Motors | Automobiles | 0.93 | 20,00,000.00 | 198.56 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 1,10,00,000.00 | 188.38 | ||||
Equity | Tata Steel | Ferrous Metals | 0.81 | 1,10,00,000.00 | 171.44 | ||||
Equity | Timken India | Industrial Products | 0.80 | 5,95,174.00 | 170.19 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 3,38,200.00 | 167.14 | ||||
Equity | Container Corpn. | Transport Services | 0.76 | 18,29,021.00 | 161.34 | ||||
Equity | Hatsun Agro | Food Products | 0.72 | 15,12,000.00 | 152.94 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 56,00,000.00 | 149.80 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.69 | 6,50,000.00 | 147.09 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 47,10,652.00 | 144.24 | ||||
Equity | Motherson Wiring | Auto Components | 0.62 | 2,00,00,000.00 | 132.20 | ||||
Equity | United Breweries | Beverages | 0.60 | 7,40,000.00 | 128.46 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.60 | 15,50,000.00 | 126.68 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.55 | 16,62,530.00 | 117.37 | ||||
Equity | HCL Technologies | IT - Software | 0.54 | 7,40,000.00 | 114.22 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.53 | 9,35,051.00 | 111.24 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.49 | 80,00,000.00 | 104.44 | ||||
Equity | Sundram Fasten. | Auto Components | 0.46 | 9,00,000.00 | 98.42 | ||||
Equity | Wipro | IT - Software | 0.45 | 20,00,000.00 | 96.02 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.43 | 9,30,776.00 | 91.68 | ||||
Equity | Privi Speci. | Chemicals & Petrochemicals | 0.43 | 9,18,221.00 | 91.01 | ||||
Equity | Indian Bank | Banks | 0.40 | 16,49,746.00 | 85.90 | ||||
Equity | Sheela Foam | Consumer Durables | 0.36 | 8,20,000.00 | 77.38 | ||||
Equity | Petronet LNG | Gas | 0.31 | 25,44,665.00 | 66.98 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 1,82,084.00 | 47.35 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 2,00,000.00 | 46.02 | ||||
Equity | Finolex Inds. | Industrial Products | 0.16 | 13,88,764.00 | 34.23 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 1,01,809.00 | 10.43 | ||||
Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 4,52,200.00 | 0.23 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 16,82,520.00 | 0.00 | ||||
Equity | Salora Capital | Software | 0.00 | 81,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | IT - Services | 0.00 | 5,00,000.00 | 0.00 | ||||
Equity | Padmini Tech. | Diversified | 0.00 | 250.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.48 | 0.00 | 952.14 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -14.38 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.88 | 0.00 | 186.60 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Saurabh Pant |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.