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| 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-93 |
| Fund Manager | : | Saurabh Pant |
| Net Assets (Rs. cr) | : | 5632.92 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.14] | 1.35 | [1.10] | 8.12 | 35.36 | 20.63 | 16.43 | 14.85 |
| Category Avg | [4.48] | [0.30] | [3.78] | 7.41 | 34.96 | 20.45 | 15.02 | 16.84 |
| Category Best | 3.44 | 7.68 | 6.52 | 22.31 | 93.73 | 41.01 | 25.63 | 72.43 |
| Category Worst | [8.60] | [7.45] | [11.65] | [8.87] | 9.71 | 8.74 | 2.68 | [4.27] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 164.9 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 7/13/2019 12:00:00 AM | 7/13/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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