| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 54,821.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 23-Sep-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.61 | 2.45 | 0.78 | 3.40 | 15.71 | 15.25 | 12.30 | 11.91 |
| 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 % |
| ICICI Bank | 32,850,000 | 4,451.18 | 8.12 |
| HDFC Bank | 40,700,000 | 3,782.05 | 6.90 |
| Reliance Industr | 24,500,000 | 3,418.73 | 6.24 |
| Larsen & Toubro | 7,400,000 | 2,909.90 | 5.31 |
| Infosys | 13,417,914 | 2,201.88 | 4.02 |
| HDFC Life Insur. | 29,000,000 | 2,119.90 | 3.87 |
| SBI | 19,106,000 | 2,058.00 | 3.75 |
| Asian Paints | 8,300,000 | 2,015.49 | 3.68 |
| Axis Bank | 13,750,000 | 1,884.30 | 3.44 |
| Kotak Mah. Bank | 46,000,000 | 1,876.80 | 3.42 |
| Tata Motors | 38,000,000 | 1,742.30 | 3.18 |
| Divi's Lab. | 2,731,710 | 1,652.96 | 3.02 |
| Bharti Airtel | 7,300,000 | 1,437.15 | 2.62 |
| Samvardh. Mothe. | 115,000,000 | 1,298.35 | 2.37 |
| Varun Beverages | 24,500,000 | 1,154.56 | 2.11 |
| Tech Mahindra | 6,500,000 | 1,133.02 | 2.07 |
| Avenue Super. | 3,080,000 | 1,136.37 | 2.07 |
| Eternal | 41,025,877 | 1,122.47 | 2.05 |
| Hind. Unilever | 4,590,000 | 1,089.21 | 1.99 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,076.86 | 1.96 |
| Hindalco Inds. | 11,001,605 | 1,059.01 | 1.93 |
| Page Industries | 317,000 | 1,045.94 | 1.91 |
| Shree Cement | 380,000 | 1,025.43 | 1.87 |
| ICICI AMC | 3,424,192 | 1,017.88 | 1.86 |
| Tata Steel | 47,000,000 | 907.71 | 1.66 |
| Britannia Inds. | 1,550,000 | 908.38 | 1.66 |
| Mankind Pharma | 4,072,930 | 865.09 | 1.58 |
| Thermax | 2,900,000 | 834.62 | 1.52 |
| Eicher Motors | 1,100,000 | 783.48 | 1.43 |
| Vedanta | 10,511,424 | 716.41 | 1.31 |
| ICICI Pru Life | 10,121,950 | 644.62 | 1.18 |
| Brainbees Solut. | 20,300,000 | 561.50 | 1.02 |
| Sona BLW Precis. | 10,000,000 | 495.75 | 0.90 |
| GAIL (India) | 29,000,000 | 485.14 | 0.88 |
| Schaeffler India | 1,314,870 | 476.26 | 0.87 |
| ICICI Lombard | 2,554,097 | 463.34 | 0.85 |
| P I Industries | 1,130,500 | 361.24 | 0.66 |
| Motherson Wiring | 66,096,342 | 285.27 | 0.52 |
| SKF India Indus. | 791,489 | 215.36 | 0.39 |
| SKF India | 791,489 | 133.76 | 0.24 |
| Cipla | 729,000 | 96.52 | 0.18 |
| B P C L | 1,016,047 | 37.03 | 0.07 |
| Kwality Wall's | 4,590,000 | 18.45 | 0.03 |
| TBILL-91D | 47,903,600 | 476.01 | 0.86 |
| TBILL-364D | 7,000,000 | 66.97 | 0.12 |
| TREPS | 0 | 1,155.72 | 2.11 |
| Net CA & Others | 0 | 106.64 | 0.17 |
| Margin amount for Derivative | 0 | 16.35 | 0.03 |
