SBI Large & Midcap Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Large & Midcap Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jan-93
Fund Manager : Saurabh Pant
Net Assets (Rs. cr) : 5632.92

NAV Chart of SBI Large & Midcap Fund Growth

Performance (%) of SBI Large & Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.79 4.67 3.37 13.53 38.30 21.99 18.40 18.33
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of SBI Large & Midcap Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 386.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Large & Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Large & Midcap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Large & Midcap Fund Growth

In
Name of the Company No of shares
Divi's Lab. 140000
Tega Inds. 887636
Out
Name of the Company No of shares
Kotak Mah. Bank 500000
S A I L 4000000
Balkrishna Inds 159446
Abbott India 17894
Indian Bank 232218

Fund Holding of SBI Large & Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.91 4,500,000.00 333.07
Equity Page Industries Textile Products 5.18 72,230.00 291.96
Equity HDFC Bank Banks 4.20 1,600,000.00 236.70
Equity Bharti Airtel Telecom - Services 3.28 2,700,000.00 184.63
Equity Nuvoco Vistas Cement & Cement Products 3.12 3,522,220.00 175.88
Equity St Bk of India Banks 3.11 3,800,000.00 174.97
Equity Infosys Software 3.08 920,000.00 173.67
Equity Minda Industries Auto Ancillaries 2.84 1,307,096.00 160.10
Equity Emami Consumer Non Durables 2.76 3,000,000.00 155.70
Equity Sona BLW Precis. Auto Ancillaries 2.64 2,000,000.00 148.71
Equity Indian Hotels Co Leisure Services 2.64 8,222,222.00 148.62
Equity Max Healthcare Healthcare Services 2.36 3,000,000.00 132.87
Equity Sheela Foam Consumer Durables 2.35 410,000.00 132.37
Equity Relaxo Footwear Consumer Durables 2.33 1,000,000.00 131.34
Equity WABCO India Auto Ancillaries 2.11 140,000.00 118.94
Equity ITC Consumer Non Durables 1.94 5,000,000.00 109.03
Equity Bharat Forge Industrial Products 1.86 1,500,000.00 104.68
Equity G R Infraproject Construction 1.85 600,000.00 104.48
Equity Cholaman.Inv.&Fn Finance 1.85 2,000,000.00 104.08
Equity SBI Life Insuran Insurance 1.84 866,500.00 103.63
Equity Fortis Health. Healthcare Services 1.84 3,477,265.00 103.38
Equity HCL Technologies Software 1.83 780,000.00 102.89
Equity Ingersoll-Rand Industrial Products 1.81 870,000.00 101.91
Equity Muthoot Finance Finance 1.73 650,000.00 97.22
Equity Torrent Power Power 1.72 1,752,684.00 97.02
Equity Reliance Industr Petroleum Products 1.64 390,000.00 92.36
Equity Kirloskar Oil Industrial Products 1.63 4,982,762.00 92.01
Equity ICICI Lombard Insurance 1.62 650,000.00 91.08
Equity Natco Pharma Pharmaceuticals 1.61 1,000,000.00 90.47
Equity Container Corpn. Transportation 1.53 1,400,000.00 86.04
Equity Ashok Leyland Auto 1.52 7,000,000.00 85.72
Equity Privi Speci. Chemicals 1.52 469,612.00 85.43
Equity Ajanta Pharma Pharmaceuticals 1.51 380,000.00 84.95
Equity ICICI Pru Life Insurance 1.49 1,500,000.00 84.12
Equity Triveni Turbine Industrial Capital Goods 1.49 4,426,027.00 83.85
Equity Brigade Enterpr. Construction 1.31 1,500,000.00 73.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 830,000.00 70.19
Equity Divi's Lab. Pharmaceuticals 1.16 140,000.00 65.49
Equity Zydus Wellness Consumer Non Durables 1.09 326,100.00 61.45
Equity Tega Inds. Industrial Capital Goods 0.93 887,636.00 52.66
Equity Torrent Pharma. Pharmaceuticals 0.87 150,000.00 49.18
Equity Ahluwalia Contr. Construction 0.87 1,214,084.00 48.84
Equity Ganesha Ecosphe. Textiles - Synthetic 0.84 930,776.00 47.41
Equity Lemon Tree Hotel Leisure Services 0.83 10,000,000.00 46.60
Equity A B B Industrial Capital Goods 0.79 200,000.00 44.67
Equity GAIL (India) Gas 0.76 3,300,000.00 42.64
Equity Control Print Hardware 0.75 1,248,459.00 42.29
Equity Andhra Paper Paper 0.73 1,885,000.00 41.09
Equity Prataap Snacks Consumer Non Durables 0.69 463,331.00 39.14
Equity Goodyear India Auto Ancillaries 0.42 243,816.00 23.83
Equity Bharti Airtel PP Telecom - Services 0.05 76,746.00 2.71
Equity Gayatri BioOrga. Chemicals 0.01 452,200.00 0.71
Equity Manpasand Bever. Consumer Non Durables 0 1,682,520.00 0
Equity Salora Capital Software 0 81,000.00 0
Equity Numero Uno Intl Software 0 500,000.00 0
Equity Padmini Tech. Software 0 250.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 26.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.75 0.00 267.38
Net CA & Others Net CA & Others -/- [0.31] 0.00 [17.38]
 

Key Information of SBI Large & Midcap Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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

Other Information of SBI Large & Midcap Fund Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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