SBI Large Midcap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Large Midcap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-1993
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 35514.42
SBI Large Midcap Fund G - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 650.884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Large Midcap Fund G- NAV Chart
SBI Large Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.96 | 5.5 | 8.42 | 8.78 | 17.21 | 21.47 | 17.57 |
| Category Avg | 0.01 | 0.74 | 4.11 | 5.58 | 4.74 | 18.33 | 20.73 | 15.17 |
| Category Best | 1.15 | 3.76 | 12.45 | 19.89 | 25.09 | 32.24 | 33.68 | 43.88 |
| Category Worst | -2.61 | -5.04 | -4.95 | -4.78 | -16.51 | 1.41 | 7.89 | -18.78 |
SBI Large Midcap Fund G- Latest Dividends
No Records Found
SBI Large Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics14,04,390
Canara Bank1,49,91,451
Dabur India25,00,000
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 | 6.12 | 22000000 | 2,172.06 |
| Equity | Axis Bank | Banks | 3.19 | 9200000 | 1,134.17 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 7600000 | 1,129.66 |
| Equity | SBI | Banks | 3.03 | 11500000 | 1,077.55 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 1910000 | 1,027.38 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 3844000 | 965.15 |
| Equity | Berger Paints | Consumer Durables | 2.60 | 17023856 | 922.86 |
| Equity | Bharat Forge | Auto Components | 2.42 | 6500000 | 861.05 |
| Equity | Shree Cement | Cement & Cement Products | 2.31 | 290000 | 820.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.29 | 1476712 | 813.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.24 | 274878 | 797.00 |
| Equity | ICICI Bank | Banks | 2.21 | 5843873 | 786.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 54000000 | 764.26 |
| Equity | Jindal Steel | Ferrous Metals | 2.14 | 7121675 | 759.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.08 | 6500000 | 740.28 |
| Equity | LTIMindtree | IT - Software | 1.82 | 1139600 | 647.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.72 | 3170000 | 611.46 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 2900000 | 609.63 |
| Equity | Balkrishna Inds | Auto Components | 1.62 | 2526981 | 576.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 6700000 | 568.05 |
| Equity | Infosys | IT - Software | 1.59 | 3800000 | 563.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 830000 | 559.25 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 9215000 | 550.91 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 4700000 | 525.74 |
| Equity | Torrent Power | Power | 1.47 | 3972086 | 522.92 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 20984815 | 520.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 5392600 | 514.26 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 14114908 | 513.21 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 121443 | 500.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 2000000 | 493.10 |
| Equity | Muthoot Finance | Finance | 1.36 | 1520950 | 483.46 |
| Equity | Larsen & Toubro | Construction | 1.33 | 1175000 | 473.63 |
| Equity | United Breweries | Beverages | 1.32 | 2611955 | 469.47 |
| Equity | Sundram Fasten. | Auto Components | 1.26 | 4700000 | 446.21 |
| Equity | H P C L | Petroleum Products | 1.25 | 9331762 | 444.19 |
| Equity | Uno Minda | Auto Components | 1.22 | 3509432 | 433.48 |
| Equity | Bank of Baroda | Banks | 1.20 | 15343850 | 427.17 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 20000000 | 365.68 |
| Equity | ZF Commercial | Auto Components | 1.01 | 289060 | 359.12 |
| Equity | Delhivery | Transport Services | 0.98 | 7470500 | 348.08 |
| Equity | Emami | Personal Products | 0.98 | 6500000 | 347.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 2000000 | 345.54 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 1054511 | 342.70 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 23200000 | 285.10 |
| Equity | Chola Financial | Finance | 0.77 | 1432535 | 273.98 |
| Equity | G R Infraproject | Construction | 0.74 | 2264279 | 264.15 |
| Equity | S A I L | Ferrous Metals | 0.73 | 18833200 | 257.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 11000000 | 257.55 |
| Equity | ACC | Cement & Cement Products | 0.72 | 1358440 | 255.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 2000000 | 241.52 |
| Equity | Ingersoll-Rand | Industrial Products | 0.66 | 616702 | 235.67 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 1404390 | 233.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.65 | 5604494 | 232.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.63 | 61631 | 224.92 |
| Equity | Hatsun Agro | Food Products | 0.60 | 1912000 | 211.43 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.60 | 146000 | 211.84 |
| Equity | Canara Bank | Banks | 0.58 | 14991451 | 205.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.57 | 650000 | 203.80 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 6229487 | 201.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 1854728 | 193.71 |
| Equity | Relaxo Footwear | Consumer Durables | 0.50 | 4049449 | 176.61 |
| Equity | Timken India | Industrial Products | 0.50 | 560000 | 176.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 700000 | 157.01 |
| Equity | Blue Star | Consumer Durables | 0.44 | 800000 | 154.99 |
| Equity | Tube Investments | Auto Components | 0.41 | 477423 | 144.32 |
| Equity | Motherson Wiring | Auto Components | 0.40 | 30000000 | 141.63 |
| Equity | Bank of India | Banks | 0.39 | 10000000 | 139.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.38 | 935051 | 134.89 |
| Equity | Dabur India | Personal Products | 0.34 | 2500000 | 121.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.32 | 930776 | 113.57 |
| Equity | MRF | Auto Components | 0.32 | 7152 | 112.65 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 1440401 | 100.73 |
| Equity | Wipro | IT - Software | 0.27 | 4000000 | 96.26 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.20 | 4210285 | 69.58 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.52 |
| 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 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1682520 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
