SBI Large & Midcap Fund (IDCW)

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) : 6598.83

NAV Chart of SBI Large & Midcap Fund (IDCW)

Performance (%) of SBI Large & Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.47 [7.15] [4.08] [7.38] 12.39 16.24 12.82 14.46
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of SBI Large & Midcap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 155.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Large & Midcap Fund (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 7/13/2019 12:00:00 AM 7/13/2019 12:00:00 AM

Investment Details of SBI Large & Midcap Fund (IDCW)

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

In & Out shares of SBI Large & Midcap Fund (IDCW)

In
Name of the Company No of shares
Jindal Steel 2000000
AIA Engineering 265247
NMDC 2900000
O N G C 2000000
NTPC 2000000
Out
Name of the Company No of shares
Maruti Suzuki 62315
Goodyear India 88200

Fund Holding of SBI Large & Midcap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.08 5,400,000.00 401.38
Equity Page Industries Textiles & Apparels 4.99 72,230.00 329.22
Equity Reliance Industr Petroleum Products 4.65 1,100,000.00 306.93
Equity HDFC Bank Banks 3.36 1,600,000.00 221.54
Equity Bharti Airtel Telecom - Services 3.25 2,900,000.00 214.31
Equity Indian Hotels Co Leisure Services 3.20 8,222,222.00 210.90
Equity St Bk of India Banks 2.86 3,800,000.00 188.59
Equity ITC Diversified FMCG 2.56 6,500,000.00 168.71
Equity Nuvoco Vistas Cement & Cement Products 2.51 4,700,000.00 165.37
Equity Minda Industries Auto Components 2.40 1,730,000.00 158.24
Equity Max Healthcare Healthcare Services 2.31 3,679,076.00 152.26
Equity Ingersoll-Rand Industrial Products 2.24 870,000.00 148.03
Equity Cholaman.Inv.&Fn Finance 2.24 2,000,000.00 147.75
Equity Emami Personal Products 2.24 3,000,000.00 147.53
Equity Sheela Foam Consumer Durables 2.19 410,000.00 144.22
Equity Infosys IT - Software 2.19 920,000.00 144.21
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.97 1,400,000.00 130.01
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.75 9,078,193.00 115.38
Equity ZF Commercial Auto Components 1.65 140,000.00 109.12
Equity Relaxo Footwear Consumer Durables 1.64 1,000,000.00 108.16
Equity Jindal Steel Ferrous Metals 1.64 2,000,000.00 108.01
Equity Fortis Health. Healthcare Services 1.63 4,037,320.00 107.86
Equity Tata Steel Ferrous Metals 1.60 830,000.00 105.50
Equity Bharat Forge Industrial Products 1.60 1,500,000.00 105.26
Equity Sona BLW Precis. Auto Components 1.57 1,632,243.00 103.74
Equity HCL Technologies IT - Software 1.54 940,000.00 101.45
Equity G R Infraproject Construction 1.42 600,000.00 93.90
Equity Torrent Power Power 1.42 1,752,684.00 93.44
Equity Privi Speci. Chemicals & Petrochemicals 1.39 469,612.00 91.75
Equity Container Corpn. Transport Services 1.37 1,400,000.00 90.50
Equity Kotak Mah. Bank Banks 1.36 500,000.00 89.54
Equity Axis Bank Banks 1.32 1,200,000.00 87.43
Equity Triveni Turbine Electrical Equipment 1.29 4,426,027.00 85.36
Equity Neogen Chemicals Chemicals & Petrochemicals 1.25 547,715.00 82.08
Foreign Equity Cognizant Technology Solutions Corp Hardware 1.22 125,000.00 80.22
Equity ICICI Pru Life Insurance 1.20 1,500,000.00 78.86
Equity Kirloskar Oil Industrial Products 1.03 4,188,660.00 68.04
Equity Bandhan Bank Banks 1.01 2,000,000.00 66.88
Equity Lemon Tree Hotel Leisure Services 1.01 10,000,000.00 66.40
Equity Ganesha Ecosphe. Textiles & Apparels 1.01 930,776.00 66.36
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.97 372,791.00 64.16
Equity Tega Inds. Industrial Manufacturing 0.97 1,500,000.00 64.10
Equity Brigade Enterpr. Realty 0.97 1,406,132.00 64.09
Equity Andhra Paper Paper, Forest & Jute Products 0.96 1,885,000.00 63.14
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.96 140,000.00 63.08
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.95 800,000.00 62.95
Equity Equitas Sma. Fin Banks 0.93 11,196,119.00 61.19
Equity Control Print IT - Hardware 0.89 1,248,459.00 58.41
Equity AIA Engineering Industrial Products 0.78 265,247.00 51.39
Equity Tata Motors Automobiles 0.71 1,070,000.00 46.82
Equity NMDC Minerals & Mining 0.71 2,900,000.00 46.59
Equity Zydus Wellness Food Products 0.66 256,520.00 43.84
Equity O N G C Oil 0.49 2,000,000.00 32.09
Equity NTPC Power 0.47 2,000,000.00 31.24
Equity Prataap Snacks Food Products 0.25 238,204.00 16.46
Equity Prestige Estates Realty 0.22 305,523.00 14.50
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.17 39,899.00 11.23
Equity A B B Electrical Equipment 0.13 41,518.00 8.70
Equity Gayatri BioOrga. Chemicals 0.01 452,200.00 0.81
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 -/- 0.55 0.00 36.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.94 0.00 259.94
Net CA & Others Net CA & Others -/- 0.15 0.00 13.08
 

Key Information of SBI Large & Midcap Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 (IDCW)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity