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)
: 38425.64
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 279.4706
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 | 0.42 | 1.33 | -4.7 | -1.64 | 9.68 | 15.88 | 15.98 | 14.68 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Adani Ports20,00,000
Out
InName Of The CompanyNo Of Shares
Uno Minda35,09,432
Vedanta29,00,000
Punjab Natl.Bank1,67,47,769
Blue Star6,37,950
Dabur India10,46,595
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.63 | 38000000 | 2,932.46 |
| Equity | Axis Bank | Banks | 3.33 | 10100000 | 1,280.98 |
| Equity | SBI | Banks | 3.20 | 11500000 | 1,228.71 |
| Equity | Bharat Forge | Auto Components | 3.18 | 6500000 | 1,223.04 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 7600000 | 1,087.40 |
| Equity | ICICI Bank | Banks | 2.73 | 8300000 | 1,048.62 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 20000000 | 946.20 |
| Equity | Asian Paints | Consumer Durables | 2.45 | 3844000 | 939.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 56000000 | 907.70 |
| Equity | Torrent Power | Power | 2.29 | 5060000 | 878.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.28 | 21332552 | 874.42 |
| Equity | Colgate-Palmoliv | Personal Products | 2.27 | 4160742 | 872.17 |
| Equity | Jindal Steel | Ferrous Metals | 2.27 | 7121675 | 871.05 |
| Equity | Shree Cement | Cement & Cement Products | 2.11 | 335000 | 810.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 1476712 | 797.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 308000 | 783.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 5356608 | 744.30 |
| Equity | ICICI AMC | Capital Markets | 1.88 | 2200000 | 723.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.87 | 20000000 | 719.30 |
| Equity | United Breweries | Beverages | 1.84 | 4850000 | 707.42 |
| Equity | Balkrishna Inds | Auto Components | 1.63 | 2900000 | 626.63 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 14114908 | 578.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 3170000 | 555.00 |
| Equity | LTM | IT - Software | 1.42 | 1280000 | 546.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 830000 | 539.70 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 12005153 | 537.41 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 4700000 | 501.53 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 18000000 | 476.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 2000000 | 450.18 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 121443 | 446.72 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 9215000 | 441.02 |
| Equity | ZF Commercial | Auto Components | 1.11 | 289060 | 424.88 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 20000000 | 422.72 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 1054511 | 416.48 |
| Equity | Infosys | IT - Software | 1.07 | 3492334 | 412.72 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 4700000 | 397.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 1599424 | 368.69 |
| Equity | H P C L | Petroleum Products | 0.91 | 9331762 | 349.52 |
| Equity | Delhivery | Transport Services | 0.91 | 7470500 | 348.90 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 5809738 | 340.97 |
| Equity | S A I L | Ferrous Metals | 0.87 | 18128200 | 334.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 2000000 | 331.46 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.84 | 299000 | 324.01 |
| Equity | Emami | Personal Products | 0.75 | 6500000 | 288.92 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 616702 | 272.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 2900000 | 271.17 |
| Equity | Voltas | Consumer Durables | 0.70 | 1875000 | 268.20 |
| Equity | HCL Technologies | IT - Software | 0.68 | 2185000 | 262.00 |
| Equity | Wipro | IT - Software | 0.66 | 12700000 | 254.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 2000000 | 237.53 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 1404390 | 223.71 |
| Equity | Chola Financial | Finance | 0.58 | 1432535 | 222.91 |
| Equity | TCS | IT - Software | 0.56 | 875000 | 216.46 |
| Equity | G R Infraproject | Construction | 0.55 | 2264279 | 212.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 1900000 | 197.22 |
| Equity | Relaxo Footwear | Consumer Durables | 0.51 | 6534824 | 194.79 |
| Equity | ACC | Cement & Cement Products | 0.50 | 1358440 | 193.18 |
| Equity | Timken India | Industrial Products | 0.50 | 560000 | 192.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 61631 | 191.24 |
| Equity | Hatsun Agro | Food Products | 0.48 | 1912000 | 184.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 1300000 | 177.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 5604494 | 166.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 630000 | 163.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 935051 | 153.11 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 555697 | 150.73 |
| Equity | Bank of India | Banks | 0.31 | 8497157 | 118.84 |
| Equity | Motherson Wiring | Auto Components | 0.30 | 28667307 | 116.21 |
| Equity | Tube Investments | Auto Components | 0.25 | 327306 | 96.48 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.23 | 857462 | 89.99 |
| Equity | B H E L | Electrical Equipment | 0.21 | 2338956 | 82.42 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 1440401 | 73.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.13 | 4210285 | 49.50 |
| Equity | Guj.St.Petronet | Gas | 0.05 | 713624 | 20.35 |
| Equity | Persistent Syste | IT - Software | 0.05 | 39624 | 19.01 |
| Equity | Thermax | Electrical Equipment | 0.03 | 29500 | 12.02 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2000000 | 5.44 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.86 |
| 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:
