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)
: 37496.73
SBI Large Midcap Fund IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 283.9472
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 | -2.55 | -5 | -1.51 | 0.72 | 14.64 | 17.47 | 16.42 | 14.75 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
Vedanta49,88,576
Voltas18,75,000
Guj.St.Petronet1,90,508
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro11,75,000
Laurus Labs24,71,231
Natl. Aluminium29,00,000
MRF1,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.04 | 22000000 | 1,953.05 |
| Equity | SBI | Banks | 3.56 | 11500000 | 1,381.95 |
| Equity | Axis Bank | Banks | 3.28 | 9200000 | 1,273.18 |
| Equity | Bharat Forge | Auto Components | 3.20 | 6500000 | 1,242.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 56000000 | 1,182.16 |
| Equity | ICICI Bank | Banks | 2.95 | 8300000 | 1,144.48 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 7600000 | 1,059.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.61 | 20000000 | 1,010.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.42 | 4160742 | 938.03 |
| Equity | Asian Paints | Consumer Durables | 2.36 | 3844000 | 913.41 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 7121675 | 886.07 |
| Equity | Shree Cement | Cement & Cement Products | 2.25 | 335000 | 873.51 |
| Equity | Berger Paints | Consumer Durables | 2.25 | 19083890 | 870.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 1476712 | 832.79 |
| Equity | Torrent Power | Power | 2.04 | 5060000 | 792.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 274878 | 729.25 |
| Equity | Balkrishna Inds | Auto Components | 1.78 | 2900000 | 691.33 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 2200000 | 684.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 5400000 | 659.01 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 14114908 | 642.15 |
| Equity | United Breweries | Beverages | 1.57 | 3800000 | 609.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.49 | 3170000 | 577.63 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 4700000 | 572.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.42 | 14079425 | 548.81 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 2000100 | 539.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 830000 | 531.90 |
| Equity | Hexaware Tech. | IT - Software | 1.32 | 10806566 | 511.69 |
| Equity | LTIMindtree | IT - Software | 1.31 | 1139600 | 508.48 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 9215000 | 479.08 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 18000000 | 477.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 2000000 | 467.62 |
| Equity | Infosys | IT - Software | 1.17 | 3492334 | 454.03 |
| Equity | ZF Commercial | Auto Components | 1.13 | 289060 | 438.33 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 20000000 | 424.66 |
| Equity | Uno Minda | Auto Components | 1.08 | 3509432 | 417.09 |
| Equity | Sundram Fasten. | Auto Components | 1.06 | 4700000 | 410.38 |
| Equity | H P C L | Petroleum Products | 1.06 | 9331762 | 409.43 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 1054511 | 406.15 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 121443 | 389.95 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 5280000 | 377.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 4000000 | 369.88 |
| Equity | Vedanta | Diversified Metals | 0.92 | 4988576 | 358.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 2900000 | 327.64 |
| Equity | Delhivery | Transport Services | 0.84 | 7470500 | 323.77 |
| Equity | S A I L | Ferrous Metals | 0.78 | 18245700 | 302.34 |
| Equity | Emami | Personal Products | 0.78 | 6500000 | 300.69 |
| Equity | Voltas | Consumer Durables | 0.76 | 1875000 | 292.74 |
| Equity | Punjab Natl.Bank | Banks | 0.67 | 20000000 | 258.88 |
| Equity | Ingersoll-Rand | Industrial Products | 0.64 | 616702 | 247.07 |
| Equity | Chola Financial | Finance | 0.60 | 1432535 | 234.09 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 1404390 | 223.15 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.58 | 176467 | 226.31 |
| Equity | ACC | Cement & Cement Products | 0.56 | 1358440 | 216.31 |
| Equity | G R Infraproject | Construction | 0.56 | 2264279 | 215.25 |
| Equity | B H E L | Electrical Equipment | 0.51 | 7400000 | 196.06 |
| Equity | Timken India | Industrial Products | 0.50 | 560000 | 194.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 900000 | 194.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 2000000 | 191.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 61631 | 190.90 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.47 | 5604494 | 183.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 1300000 | 181.98 |
| Equity | Bank of India | Banks | 0.45 | 10000000 | 176.05 |
| Equity | Hatsun Agro | Food Products | 0.44 | 1912000 | 170.11 |
| Equity | Relaxo Footwear | Consumer Durables | 0.36 | 4049449 | 140.96 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.35 | 935051 | 136.91 |
| Equity | Dabur India | Personal Products | 0.33 | 2500000 | 129.62 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 28667307 | 123.84 |
| Equity | Blue Star | Consumer Durables | 0.32 | 637950 | 123.83 |
| Equity | Angel One | Capital Markets | 0.26 | 4307140 | 100.44 |
| Equity | Tube Investments | Auto Components | 0.23 | 327306 | 90.12 |
| Equity | Wipro | IT - Software | 0.21 | 4000000 | 80.38 |
| Equity | Sheela Foam | Consumer Durables | 0.20 | 1440401 | 78.86 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.19 | 930776 | 71.96 |
| Equity | Thermax | Electrical Equipment | 0.17 | 206983 | 64.53 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.12 | 4210285 | 47.85 |
| Equity | Persistent Syste | IT - Software | 0.05 | 39624 | 18.75 |
| Equity | Guj.St.Petronet | Gas | 0.01 | 190508 | 5.80 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2000000 | 5.22 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.60 |
| 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.):
12,63,744.61
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:
