| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 35,514.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 2.03 | 5.73 | 8.88 | 9.70 | 18.24 | 22.49 | 17.42 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,000,000 | 2,172.06 | 6.12 |
| Axis Bank | 9,200,000 | 1,134.18 | 3.19 |
| Reliance Industr | 7,600,000 | 1,129.66 | 3.18 |
| SBI | 11,500,000 | 1,077.55 | 3.03 |
| HDFC AMC | 1,910,000 | 1,027.39 | 2.89 |
| Asian Paints | 3,844,000 | 965.15 | 2.72 |
| Berger Paints | 17,023,856 | 922.86 | 2.60 |
| Bharat Forge | 6,500,000 | 861.06 | 2.42 |
| Shree Cement | 290,000 | 820.99 | 2.31 |
| Alkem Lab | 1,476,712 | 813.15 | 2.29 |
| Abbott India | 274,878 | 797.01 | 2.24 |
| ICICI Bank | 5,843,873 | 786.18 | 2.21 |
| Ashok Leyland | 54,000,000 | 764.26 | 2.15 |
| Jindal Steel | 7,121,675 | 759.74 | 2.14 |
| Aurobindo Pharma | 6,500,000 | 740.29 | 2.08 |
| LTIMindtree | 1,139,600 | 647.81 | 1.82 |
| Gland Pharma | 3,170,000 | 611.46 | 1.72 |
| Kotak Mah. Bank | 2,900,000 | 609.64 | 1.72 |
| Balkrishna Inds | 2,526,981 | 576.10 | 1.62 |
| Hindalco Inds. | 6,700,000 | 568.06 | 1.60 |
| Infosys | 3,800,000 | 563.27 | 1.59 |
| Divi's Lab. | 830,000 | 559.25 | 1.57 |
| Jubilant Food. | 9,215,000 | 550.92 | 1.55 |
| Godrej Consumer | 4,700,000 | 525.74 | 1.48 |
| Torrent Power | 3,972,086 | 522.93 | 1.47 |
| FSN E-Commerce | 20,984,815 | 520.30 | 1.47 |
| Laurus Labs | 5,392,600 | 514.27 | 1.45 |
| Indus Towers | 14,114,908 | 513.22 | 1.45 |
| Page Industries | 121,443 | 500.35 | 1.41 |
| Hind. Unilever | 2,000,000 | 493.10 | 1.39 |
| Muthoot Finance | 1,520,950 | 483.46 | 1.36 |
| Larsen & Toubro | 1,175,000 | 473.63 | 1.33 |
| United Breweries | 2,611,955 | 469.47 | 1.32 |
| Sundram Fasten. | 4,700,000 | 446.22 | 1.26 |
| H P C L | 9,331,762 | 444.19 | 1.25 |
| Uno Minda | 3,509,432 | 433.49 | 1.22 |
| Bank of Baroda | 15,343,850 | 427.17 | 1.20 |
| Tata Steel | 20,000,000 | 365.68 | 1.03 |
| ZF Commercial | 289,060 | 359.13 | 1.01 |
| Emami | 6,500,000 | 347.36 | 0.98 |
| Delhivery | 7,470,500 | 348.09 | 0.98 |
| Acutaas Chemical | 2,000,000 | 345.54 | 0.97 |
| AIA Engineering | 1,054,511 | 342.71 | 0.96 |
| Punjab Natl.Bank | 23,200,000 | 285.10 | 0.80 |
| Chola Financial | 1,432,535 | 273.99 | 0.77 |
| G R Infraproject | 2,264,279 | 264.15 | 0.74 |
| S A I L | 18,833,200 | 257.73 | 0.73 |
| Natl. Aluminium | 11,000,000 | 257.55 | 0.73 |
| ACC | 1,358,440 | 255.59 | 0.72 |
| Kajaria Ceramics | 2,000,000 | 241.52 | 0.68 |
| Ingersoll-Rand | 616,702 | 235.67 | 0.66 |
| LG Electronics | 1,404,390 | 233.63 | 0.66 |
| Nuvoco Vistas | 5,604,494 | 232.39 | 0.65 |
| Honeywell Auto | 61,631 | 224.92 | 0.63 |
| Hatsun Agro | 1,912,000 | 211.44 | 0.60 |
| Canara Bank | 14,991,451 | 205.37 | 0.58 |
| Aditya Birla Cap | 6,229,487 | 201.96 | 0.57 |
| Dr Lal Pathlabs | 650,000 | 203.81 | 0.57 |
| The Ramco Cement | 1,854,728 | 193.72 | 0.55 |
| Relaxo Footwear | 4,049,449 | 176.62 | 0.50 |
| Timken India | 560,000 | 176.06 | 0.50 |
| Colgate-Palmoliv | 700,000 | 157.01 | 0.44 |
| Blue Star | 800,000 | 154.99 | 0.44 |
| Tube Investments | 477,423 | 144.33 | 0.41 |
| Motherson Wiring | 30,000,000 | 141.63 | 0.40 |
| Bank of India | 10,000,000 | 139.88 | 0.39 |
| Neogen Chemicals | 935,051 | 134.89 | 0.38 |
| Dabur India | 2,500,000 | 121.89 | 0.34 |
| Ganesha Ecosphe. | 930,776 | 113.57 | 0.32 |
| MRF | 7,152 | 112.65 | 0.32 |
| Sheela Foam | 1,440,401 | 100.73 | 0.28 |
| Wipro | 4,000,000 | 96.27 | 0.27 |
| Lemon Tree Hotel | 4,210,285 | 69.58 | 0.20 |
| Gayatri BioOrga. | 452,200 | 0.53 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| TBILL-182D | 13,500,000 | 133.16 | 0.38 |
| TREPS | 0 | 1,247.09 | 3.51 |
| Net CA & Others | 0 | -32.93 | -0.08 |
| Margin amount for Derivative | 0 | 2.00 | 0.01 |
| Epam Systems Inc | 146,000 | 211.85 | 0.60 |
