| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 37,496.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 18-Jul-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 4.12 | 2.50 | 5.93 | 20.64 | 20.59 | 18.58 | 17.22 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,000,000 | 2,044.35 | 5.45 |
| Axis Bank | 9,200,000 | 1,260.77 | 3.36 |
| SBI | 11,500,000 | 1,238.72 | 3.30 |
| ICICI Bank | 8,300,000 | 1,124.65 | 3.00 |
| Ashok Leyland | 54,000,000 | 1,062.13 | 2.83 |
| Reliance Industr | 7,600,000 | 1,060.50 | 2.83 |
| HDFC AMC | 3,820,000 | 961.00 | 2.56 |
| Bharat Forge | 6,500,000 | 936.91 | 2.50 |
| Asian Paints | 3,844,000 | 933.44 | 2.49 |
| Tata Motors | 20,000,000 | 917.00 | 2.45 |
| Shree Cement | 335,000 | 904.00 | 2.41 |
| Colgate-Palmoliv | 4,160,742 | 879.66 | 2.35 |
| Alkem Lab | 1,476,712 | 838.40 | 2.24 |
| Jindal Steel | 7,121,675 | 806.17 | 2.15 |
| Berger Paints | 17,023,856 | 788.03 | 2.10 |
| Aurobindo Pharma | 6,500,000 | 785.01 | 2.09 |
| Abbott India | 274,878 | 757.70 | 2.02 |
| Torrent Power | 5,060,000 | 702.13 | 1.87 |
| LTIMindtree | 1,139,600 | 680.85 | 1.82 |
| Balkrishna Inds | 2,900,000 | 668.68 | 1.78 |
| ICICI AMC | 2,200,000 | 653.97 | 1.74 |
| Hindalco Inds. | 6,700,000 | 644.94 | 1.72 |
| Indus Towers | 14,114,908 | 627.13 | 1.67 |
| Gland Pharma | 3,170,000 | 585.37 | 1.56 |
| Infosys | 3,492,334 | 573.09 | 1.53 |
| Godrej Consumer | 4,700,000 | 542.43 | 1.45 |
| United Breweries | 3,418,704 | 502.04 | 1.34 |
| Divi's Lab. | 830,000 | 502.23 | 1.34 |
| Hind. Unilever | 2,000,000 | 474.60 | 1.27 |
| Larsen & Toubro | 1,175,000 | 462.05 | 1.23 |
| Jubilant Food. | 9,215,000 | 458.03 | 1.22 |
| Sundram Fasten. | 4,700,000 | 447.68 | 1.19 |
| Biocon | 12,044,737 | 441.80 | 1.18 |
| ZF Commercial | 289,060 | 433.27 | 1.16 |
| FSN E-Commerce | 18,000,000 | 427.50 | 1.14 |
| AIA Engineering | 1,054,511 | 420.64 | 1.12 |
| Uno Minda | 3,509,432 | 414.92 | 1.11 |
| Page Industries | 121,443 | 400.70 | 1.07 |
| H P C L | 9,331,762 | 398.47 | 1.06 |
| Tata Steel | 20,000,000 | 386.26 | 1.03 |
| HDFC Life Insur. | 5,280,000 | 385.97 | 1.03 |
| Emami | 6,500,000 | 314.47 | 0.84 |
| Delhivery | 7,470,500 | 315.96 | 0.84 |
| Punjab Natl.Bank | 23,200,000 | 290.44 | 0.77 |
| S A I L | 18,245,700 | 275.75 | 0.74 |
| Laurus Labs | 2,471,231 | 238.47 | 0.64 |
| Chola Financial | 1,432,535 | 236.98 | 0.63 |
| ACC | 1,358,440 | 222.36 | 0.59 |
| The Ramco Cement | 1,939,228 | 217.39 | 0.58 |
| G R Infraproject | 2,264,279 | 218.36 | 0.58 |
| Acutaas Chemical | 1,100,000 | 210.38 | 0.56 |
| LG Electronics | 1,404,390 | 205.41 | 0.55 |
| Ingersoll-Rand | 616,702 | 206.18 | 0.55 |
| Honeywell Auto | 61,631 | 205.69 | 0.55 |
| Hexaware Tech. | 2,841,182 | 198.19 | 0.53 |
| Nuvoco Vistas | 5,604,494 | 194.90 | 0.52 |
| Dr Lal Pathlabs | 1,300,000 | 183.24 | 0.49 |
| Kajaria Ceramics | 2,000,000 | 180.48 | 0.48 |
| Hatsun Agro | 1,912,000 | 168.22 | 0.45 |
| Bank of India | 10,000,000 | 164.10 | 0.44 |
| Timken India | 560,000 | 164.73 | 0.44 |
| Relaxo Footwear | 4,049,449 | 158.41 | 0.42 |
| Dabur India | 2,500,000 | 126.65 | 0.34 |
| Angel One | 500,000 | 127.05 | 0.34 |
| Motherson Wiring | 28,667,307 | 123.73 | 0.33 |
| Blue Star | 637,950 | 115.91 | 0.31 |
| Natl. Aluminium | 2,900,000 | 111.78 | 0.30 |
| Neogen Chemicals | 935,051 | 113.75 | 0.30 |
| Wipro | 4,000,000 | 94.76 | 0.25 |
| Tube Investments | 327,306 | 76.43 | 0.20 |
| Sheela Foam | 1,440,401 | 74.77 | 0.20 |
| Ganesha Ecosphe. | 930,776 | 63.78 | 0.17 |
| Thermax | 206,983 | 59.57 | 0.16 |
| B H E L | 2,000,000 | 52.54 | 0.14 |
| Lemon Tree Hotel | 4,210,285 | 54.35 | 0.14 |
| Persistent Syste | 39,624 | 23.91 | 0.06 |
| MRF | 1,002 | 13.24 | 0.04 |
| Kwality Wall's | 2,000,000 | 8.04 | 0.02 |
| Gayatri BioOrga. | 452,200 | 0.70 | 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-91D | 25,000,000 | 248.07 | 0.66 |
| TBILL-182D | 10,000,000 | 99.64 | 0.27 |
| TBILL-364D | 3,500,000 | 33.48 | 0.09 |
| TREPS | 0 | 1,623.71 | 4.33 |
| Net CA & Others | 0 | -139.30 | -0.37 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 146,000 | 279.88 | 0.75 |
