SBI Large Midcap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Large Midcap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-1993
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 42335.63
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 271.3688
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Large Midcap Fund IDCW- NAV Chart
SBI Large Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -4.26 | -6.44 | 3.3 | -1.95 | 10.72 | 10.89 | 14.39 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
SBI Large Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jul-201950
SBI Large Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,28,74,118
Westlife Food70,00,000
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical2,50,486
Neogen Chemicals91,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 38000000 | 2,693.06 |
| Equity | ICICI Bank | Banks | 3.79 | 11600000 | 1,533.17 |
| Equity | Axis Bank | Banks | 3.33 | 11000000 | 1,348.60 |
| Equity | Balkrishna Inds | Auto Components | 2.46 | 4700000 | 994.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.46 | 3426861 | 994.95 |
| Equity | Swiggy | Retailing | 2.35 | 38000000 | 950.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.28 | 3186587 | 923.91 |
| Equity | Asian Paints | Consumer Durables | 2.28 | 3844000 | 923.55 |
| Equity | Berger Paints | Consumer Durables | 2.25 | 20000000 | 910.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.22 | 21332552 | 899.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.20 | 24100000 | 892.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13 | 56000000 | 863.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 308000 | 835.45 |
| Equity | Bharat Forge | Auto Components | 2.02 | 4250000 | 818.55 |
| Equity | Torrent Power | Power | 2.00 | 6500000 | 809.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 4700000 | 785.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 830000 | 771.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.88 | 1476712 | 762.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 335000 | 748.55 |
| Equity | Colgate-Palmoliv | Personal Products | 1.81 | 4160742 | 733.66 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 13673204 | 712.64 |
| Equity | United Breweries | Beverages | 1.64 | 5720000 | 662.43 |
| Equity | ICICI AMC | Capital Markets | 1.55 | 2000000 | 627.34 |
| Equity | Hexaware Tech. | IT - Software | 1.46 | 12005153 | 593.17 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 18000000 | 576.00 |
| Equity | LTM | IT - Software | 1.41 | 1409300 | 570.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 2900000 | 544.93 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 12874118 | 536.85 |
| Equity | Sundram Fasten. | Auto Components | 1.32 | 4700000 | 535.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 4700000 | 533.40 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 14114908 | 526.76 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 11000000 | 502.37 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 121443 | 441.87 |
| Equity | Westlife Food | Leisure Services | 1.02 | 7000000 | 412.89 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 1054511 | 407.99 |
| Equity | ZF Commercial | Auto Components | 1.00 | 1734360 | 406.01 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 4700000 | 399.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 4700000 | 397.40 |
| Equity | Delhivery | Transport Services | 0.93 | 9200000 | 376.92 |
| Equity | JSW Energy | Power | 0.92 | 7523810 | 372.20 |
| Equity | SBI | Banks | 0.91 | 3825000 | 367.00 |
| Equity | Adani Energy Sol | Power | 0.88 | 2720000 | 357.57 |
| Equity | Bajaj Finserv | Finance | 0.88 | 2060000 | 356.58 |
| Equity | Infosys | IT - Software | 0.86 | 3492334 | 347.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 20000000 | 326.52 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.77 | 299000 | 310.98 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 1100000 | 292.21 |
| Equity | Astral | Industrial Products | 0.68 | 2000000 | 274.08 |
| Equity | HCL Technologies | IT - Software | 0.66 | 2185000 | 268.75 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 499000 | 261.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.64 | 1300000 | 258.31 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 13867373 | 255.57 |
| Equity | Ingersoll-Rand | Industrial Products | 0.63 | 616702 | 255.56 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 4900000 | 249.04 |
| Equity | Emami | Personal Products | 0.61 | 6500000 | 246.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 1954741 | 241.43 |
| Equity | Relaxo Footwear | Consumer Durables | 0.55 | 7697000 | 224.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 1044614 | 212.07 |
| Equity | Hatsun Agro | Food Products | 0.52 | 1912000 | 210.12 |
| Equity | ACME Solar Hold. | Power | 0.51 | 4700000 | 206.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 61631 | 206.21 |
| Equity | Vedant Fashions | Retailing | 0.50 | 3800000 | 203.33 |
| Equity | Wipro | IT - Software | 0.50 | 12699654 | 201.28 |
| Equity | Voltas | Consumer Durables | 0.50 | 1875000 | 200.62 |
| Equity | Chola Financial | Finance | 0.49 | 1432535 | 198.57 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 380000 | 192.88 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 1100000 | 189.58 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.47 | 5604494 | 189.31 |
| Equity | G R Infraproject | Construction | 0.45 | 2264279 | 181.27 |
| Equity | SBI Cards | Finance | 0.44 | 3080000 | 178.03 |
| Equity | Timken India | Industrial Products | 0.43 | 560000 | 175.61 |
| Equity | Coal India | Consumable Fuels | 0.43 | 4070000 | 172.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 4025841 | 166.22 |
| Equity | ACC | Cement & Cement Products | 0.40 | 1358440 | 163.56 |
| Equity | Go Digit General | Insurance | 0.25 | 3915565 | 101.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 3520000 | 99.79 |
| Equity | Motherson Wiring | Auto Components | 0.24 | 28667307 | 97.66 |
| Equity | Sheela Foam | Consumer Durables | 0.23 | 1440401 | 91.33 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.21 | 857462 | 85.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 560000 | 85.66 |
| Equity | Gujarat Energy | Gas | 0.17 | 2923076 | 69.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 290000 | 52.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.11 | 4210285 | 43.89 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 112461 | 25.64 |
| Equity | GSPL Transmissio | Gas | 0.03 | 974358 | 14.06 |
| 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
NA
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:
