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)
: 39424.46
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 292.6308
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 | -0.82 | 3.92 | 5.8 | 0.48 | 2.65 | 14.37 | 13.98 | 14.7 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Swiggy2,20,00,000
Adani Energy Sol27,20,000
ACME Solar Hold.74,77,639
Vedanta Aluminiu40,25,841
Out
InName Of The CompanyNo Of Shares
TCS8,75,000
Tube Investments3,27,306
Persistent Syste39,624
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 38000000 | 3,032.21 |
| Equity | Axis Bank | Banks | 3.62 | 11000000 | 1,480.27 |
| Equity | ICICI Bank | Banks | 3.50 | 10400000 | 1,430.20 |
| Equity | SBI | Banks | 2.89 | 11500000 | 1,180.93 |
| Equity | Berger Paints | Consumer Durables | 2.50 | 20000000 | 1,020.20 |
| Equity | Asian Paints | Consumer Durables | 2.48 | 3844000 | 1,013.16 |
| Equity | Bharat Forge | Auto Components | 2.47 | 4700000 | 1,007.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.29 | 3080000 | 935.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.21 | 21332552 | 902.26 |
| Equity | Balkrishna Inds | Auto Components | 2.17 | 4070000 | 887.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.16 | 56000000 | 883.12 |
| Equity | Shree Cement | Cement & Cement Products | 2.07 | 335000 | 845.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 5356608 | 845.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.05 | 20000000 | 836.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 4160742 | 831.27 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 6400000 | 828.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 1476712 | 822.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.94 | 3170000 | 790.91 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 13673204 | 787.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 308000 | 783.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 7121675 | 754.96 |
| Equity | Torrent Power | Power | 1.75 | 5060000 | 715.93 |
| Equity | ICICI AMC | Capital Markets | 1.63 | 2000000 | 663.92 |
| Equity | United Breweries | Beverages | 1.59 | 4850000 | 648.44 |
| Equity | LTM | IT - Software | 1.52 | 1760000 | 622.68 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 12005153 | 618.08 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 18000000 | 559.53 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 14114908 | 552.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 830000 | 546.05 |
| Equity | AIA Engineering | Industrial Products | 1.31 | 1054511 | 535.83 |
| Equity | Swiggy | Retailing | 1.29 | 22000000 | 526.57 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 121443 | 502.40 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 4700000 | 474.70 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 11000000 | 459.36 |
| Equity | ZF Commercial | Auto Components | 1.09 | 1734360 | 445.03 |
| Equity | Sundram Fasten. | Auto Components | 1.07 | 4700000 | 439.05 |
| Equity | JSW Energy | Power | 1.07 | 7523810 | 438.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.07 | 4700000 | 437.07 |
| Equity | Delhivery | Transport Services | 1.06 | 9200000 | 434.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 2000000 | 423.64 |
| Equity | Adani Energy Sol | Power | 0.99 | 2720000 | 405.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 27300000 | 404.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 1599424 | 386.90 |
| Equity | Infosys | IT - Software | 0.86 | 3492334 | 349.37 |
| Equity | H P C L | Petroleum Products | 0.80 | 8300000 | 327.39 |
| Equity | Relaxo Footwear | Consumer Durables | 0.76 | 7697000 | 312.30 |
| Equity | ACME Solar Hold. | Power | 0.70 | 7477639 | 284.56 |
| Equity | Ingersoll-Rand | Industrial Products | 0.68 | 616702 | 277.56 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 13974275 | 262.80 |
| Equity | Emami | Personal Products | 0.64 | 6500000 | 262.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.63 | 1430369 | 258.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.60 | 61631 | 244.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 2000000 | 242.08 |
| Equity | Voltas | Consumer Durables | 0.59 | 1875000 | 239.55 |
| Equity | Chola Financial | Finance | 0.58 | 1432535 | 237.35 |
| Equity | HCL Technologies | IT - Software | 0.57 | 2185000 | 234.18 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.55 | 299000 | 224.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.52 | 1300000 | 214.00 |
| Equity | G R Infraproject | Construction | 0.51 | 2264279 | 207.49 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 380000 | 206.89 |
| Equity | Timken India | Industrial Products | 0.48 | 560000 | 195.19 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 935051 | 189.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 4025841 | 180.54 |
| Equity | ACC | Cement & Cement Products | 0.44 | 1358440 | 180.29 |
| Equity | Hatsun Agro | Food Products | 0.43 | 1912000 | 175.76 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 1100000 | 170.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.42 | 5604494 | 169.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.41 | 470000 | 165.73 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 555697 | 147.43 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 28667307 | 115.01 |
| Equity | Sheela Foam | Consumer Durables | 0.26 | 1440401 | 107.58 |
| Equity | Gujarat Energy | Gas | 0.23 | 2923076 | 95.59 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.19 | 857462 | 77.51 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.12 | 4210285 | 49.11 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1089864 | 3.82 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 102351 | 0.07 |
| Equity | Wipro | IT - Software | 2.71 | 654 | 0.01 |
| 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.):
12,81,380.67
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:
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:
