| 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 | 54,687.99 |
| 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 | 0.47 | 1.00 | 4.79 | 5.29 | 7.29 | 14.04 | 16.34 | 12.09 |
| 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 % |
| Reliance Industr | 29,000,000 | 4,310.56 | 7.88 |
| HDFC Bank | 40,700,000 | 4,018.31 | 7.35 |
| ICICI Bank | 29,000,000 | 3,901.37 | 7.13 |
| Larsen & Toubro | 7,400,000 | 2,982.87 | 5.45 |
| Infosys | 14,600,000 | 2,164.16 | 3.96 |
| Eicher Motors | 3,080,000 | 2,158.16 | 3.95 |
| Asian Paints | 8,300,000 | 2,083.96 | 3.81 |
| Kotak Mah. Bank | 9,200,000 | 1,934.02 | 3.54 |
| Divi's Lab. | 2,731,710 | 1,840.63 | 3.37 |
| Britannia Inds. | 3,073,593 | 1,793.90 | 3.28 |
| SBI | 19,106,000 | 1,790.23 | 3.27 |
| Axis Bank | 13,750,000 | 1,695.10 | 3.10 |
| Bharti Airtel | 7,300,000 | 1,499.79 | 2.74 |
| HDFC Life Insur. | 18,217,813 | 1,333.27 | 2.44 |
| Page Industries | 317,000 | 1,306.04 | 2.39 |
| Eternal Ltd | 41,025,877 | 1,303.60 | 2.38 |
| Avenue Super. | 2,904,350 | 1,206.32 | 2.21 |
| Hind. Unilever | 4,590,000 | 1,131.66 | 2.07 |
| Cholaman.Inv.&Fn | 6,501,744 | 1,103.22 | 2.02 |
| Shree Cement | 380,000 | 1,075.78 | 1.97 |
| Samvardh. Mothe. | 97,410,000 | 1,026.60 | 1.88 |
| Tata Steel | 55,800,000 | 1,020.25 | 1.87 |
| Mankind Pharma | 4,072,930 | 970.99 | 1.78 |
| Hindalco Inds. | 11,001,605 | 932.77 | 1.71 |
| Thermax | 2,900,000 | 933.45 | 1.71 |
| Tech Mahindra | 6,500,000 | 925.86 | 1.69 |
| Varun Beverages | 15,670,258 | 735.95 | 1.35 |
| Vedanta | 12,495,174 | 616.70 | 1.13 |
| Schaeffler India | 1,314,870 | 528.76 | 0.97 |
| GAIL (India) | 29,000,000 | 530.00 | 0.97 |
| ICICI Lombard | 2,554,097 | 509.21 | 0.93 |
| Sona BLW Precis. | 10,000,000 | 472.75 | 0.86 |
| Cipla | 2,900,000 | 435.38 | 0.80 |
| ICICI Pru Life | 7,336,365 | 433.69 | 0.79 |
| P I Industries | 1,130,500 | 404.43 | 0.74 |
| Motherson Wiring | 66,096,342 | 312.04 | 0.57 |
| SKF India Indus. | 791,489 | 214.37 | 0.39 |
| Brainbees Solut. | 6,179,369 | 215.29 | 0.39 |
| SKF India | 791,489 | 169.44 | 0.31 |
| LG Electronics | 37,433 | 6.23 | 0.01 |
| TBILL-364D | 20,000,000 | 199.24 | 0.36 |
| TBILL-91D | 10,000,000 | 99.72 | 0.18 |
| TBILL-182D | 7,000,000 | 69.81 | 0.13 |
| TREPS | 0 | 2,302.84 | 4.21 |
| Net CA & Others | 0 | -25.06 | -0.07 |
| Margin amount for Derivative | 0 | 14.35 | 0.03 |
