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)
: 38765.94
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 278.1289
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 | 2.46 | -6.37 | -9.71 | -5.09 | 10.09 | 15.17 | 15.35 | 14.51 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Lupin15,99,424
HCL Technologies21,85,000
TCS8,75,000
Out
InName Of The CompanyNo Of Shares
Angel One43,07,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 29000000 | 2,121.49 |
| Equity | SBI | Banks | 3.23 | 11500000 | 1,126.31 |
| Equity | Bharat Forge | Auto Components | 3.12 | 6500000 | 1,088.49 |
| Equity | Axis Bank | Banks | 3.06 | 9200000 | 1,068.39 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 7600000 | 1,021.36 |
| Equity | ICICI Bank | Banks | 2.87 | 8300000 | 1,000.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.48 | 56000000 | 863.12 |
| Equity | Asian Paints | Consumer Durables | 2.39 | 3844000 | 832.30 |
| Equity | Berger Paints | Consumer Durables | 2.35 | 20000000 | 820.00 |
| Equity | Jindal Steel | Ferrous Metals | 2.27 | 7121675 | 792.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.26 | 20000000 | 789.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.24 | 1476712 | 782.50 |
| Equity | Shree Cement | Cement & Cement Products | 2.21 | 335000 | 771.17 |
| Equity | Colgate-Palmoliv | Personal Products | 2.13 | 4160742 | 744.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.07 | 20000000 | 721.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 274878 | 712.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.02 | 5400000 | 704.37 |
| Equity | Torrent Power | Power | 1.89 | 5060000 | 660.73 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 2200000 | 616.33 |
| Equity | Balkrishna Inds | Auto Components | 1.73 | 2900000 | 604.07 |
| Equity | Indus Towers | Telecom - Services | 1.69 | 14114908 | 590.21 |
| Equity | United Breweries | Beverages | 1.68 | 3800000 | 585.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 3170000 | 537.66 |
| Equity | Hexaware Tech. | IT - Software | 1.46 | 12005153 | 510.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 830000 | 493.60 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 4700000 | 462.85 |
| Equity | LTIMindtree | IT - Software | 1.31 | 1139600 | 457.41 |
| Equity | Infosys | IT - Software | 1.25 | 3492334 | 436.75 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 18000000 | 423.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 2000000 | 411.04 |
| Equity | ZF Commercial | Auto Components | 1.14 | 289060 | 397.97 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 121443 | 385.88 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 20000000 | 383.72 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 1054511 | 383.48 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.10 | 299000 | 383.20 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 8613750 | 373.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 1599424 | 370.09 |
| Equity | Uno Minda | Auto Components | 1.04 | 3509432 | 362.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 4000000 | 353.78 |
| Equity | Sundram Fasten. | Auto Components | 1.01 | 4700000 | 352.05 |
| Equity | H P C L | Petroleum Products | 0.90 | 9331762 | 312.98 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 5280000 | 311.83 |
| Equity | Delhivery | Transport Services | 0.89 | 7470500 | 311.29 |
| Equity | HCL Technologies | IT - Software | 0.84 | 2185000 | 293.13 |
| Equity | S A I L | Ferrous Metals | 0.79 | 18128200 | 274.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 2900000 | 266.82 |
| Equity | Emami | Personal Products | 0.73 | 6500000 | 255.71 |
| Equity | Voltas | Consumer Durables | 0.68 | 1875000 | 238.65 |
| Equity | Ingersoll-Rand | Industrial Products | 0.62 | 616702 | 215.15 |
| Equity | TCS | IT - Software | 0.59 | 875000 | 206.40 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 1404390 | 202.37 |
| Equity | Chola Financial | Finance | 0.56 | 1432535 | 195.58 |
| Equity | Vedanta | Diversified Metals | 0.54 | 2900000 | 189.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 2000000 | 184.02 |
| Equity | B H E L | Electrical Equipment | 0.52 | 7400000 | 181.67 |
| Equity | Timken India | Industrial Products | 0.52 | 560000 | 180.61 |
| Equity | G R Infraproject | Construction | 0.52 | 2264279 | 180.22 |
| Equity | Hatsun Agro | Food Products | 0.51 | 1912000 | 176.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.49 | 1300000 | 170.57 |
| Equity | ACC | Cement & Cement Products | 0.49 | 1358440 | 170.42 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 16747769 | 168.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 61631 | 162.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.46 | 630000 | 161.19 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.45 | 5604494 | 157.54 |
| Equity | Bank of India | Banks | 0.39 | 10000000 | 136.99 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 555697 | 123.16 |
| Equity | Motherson Wiring | Auto Components | 0.30 | 28667307 | 105.78 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 935051 | 103.97 |
| Equity | Blue Star | Consumer Durables | 0.29 | 637950 | 102.75 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 4049449 | 96.33 |
| Equity | Tube Investments | Auto Components | 0.24 | 327306 | 82.39 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.23 | 930776 | 79.28 |
| Equity | Wipro | IT - Software | 0.22 | 4000000 | 75.05 |
| Equity | Thermax | Electrical Equipment | 0.19 | 206983 | 67.49 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 1440401 | 66.98 |
| Equity | Dabur India | Personal Products | 0.12 | 1046595 | 42.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.12 | 4210285 | 42.27 |
| Equity | Persistent Syste | IT - Software | 0.06 | 39624 | 19.32 |
| Equity | Guj.St.Petronet | Gas | 0.01 | 212911 | 4.88 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2000000 | 4.49 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.62 |
| 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.):
12,70,599.37
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:
