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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) | : | 6598.83 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 155.75 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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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