| 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-93 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | - |
| 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 | -0.36 | 3.94 | 5.68 | 1.34 | 4.50 | 14.51 | 13.98 | 14.73 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,000,000 | 3,032.21 | 7.42 |
| Axis Bank | 11,000,000 | 1,480.27 | 3.62 |
| ICICI Bank | 10,400,000 | 1,430.21 | 3.50 |
| SBI | 11,500,000 | 1,180.94 | 2.89 |
| Berger Paints | 20,000,000 | 1,020.20 | 2.50 |
| Asian Paints | 3,844,000 | 1,013.16 | 2.48 |
| Bharat Forge | 4,700,000 | 1,007.73 | 2.47 |
| Adani Enterp. | 3,080,000 | 935.09 | 2.29 |
| Tata Motors | 21,332,552 | 902.26 | 2.21 |
| Balkrishna Inds | 4,070,000 | 887.42 | 2.17 |
| Ashok Leyland | 56,000,000 | 883.12 | 2.16 |
| Shree Cement | 335,000 | 845.88 | 2.07 |
| Aurobindo Pharma | 5,356,608 | 845.65 | 2.07 |
| Biocon | 20,000,000 | 836.60 | 2.05 |
| Reliance Industr | 6,400,000 | 828.10 | 2.03 |
| Colgate-Palmoliv | 4,160,742 | 831.27 | 2.03 |
| Alkem Lab | 1,476,712 | 822.53 | 2.01 |
| Gland Pharma | 3,170,000 | 790.92 | 1.94 |
| HDFC Life Insur. | 13,673,204 | 787.37 | 1.93 |
| Abbott India | 308,000 | 783.55 | 1.92 |
| Jindal Steel | 7,121,675 | 754.97 | 1.85 |
| Torrent Power | 5,060,000 | 715.94 | 1.75 |
| ICICI AMC | 2,000,000 | 663.92 | 1.63 |
| United Breweries | 4,850,000 | 648.45 | 1.59 |
| LTM | 1,760,000 | 622.69 | 1.52 |
| Hexaware Tech. | 12,005,153 | 618.09 | 1.51 |
| FSN E-Commerce | 18,000,000 | 559.53 | 1.37 |
| Indus Towers | 14,114,908 | 552.88 | 1.35 |
| Divi's Lab. | 830,000 | 546.06 | 1.34 |
| AIA Engineering | 1,054,511 | 535.84 | 1.31 |
| Swiggy | 22,000,000 | 526.57 | 1.29 |
| Page Industries | 121,443 | 502.41 | 1.23 |
| Godrej Consumer | 4,700,000 | 474.70 | 1.16 |
| Jubilant Food. | 11,000,000 | 459.36 | 1.12 |
| ZF Commercial | 1,734,360 | 445.04 | 1.09 |
| JSW Energy | 7,523,810 | 438.75 | 1.07 |
| The Ramco Cement | 4,700,000 | 437.08 | 1.07 |
| Sundram Fasten. | 4,700,000 | 439.05 | 1.07 |
| Delhivery | 9,200,000 | 434.29 | 1.06 |
| Hind. Unilever | 2,000,000 | 423.64 | 1.04 |
| Samvardh. Mothe. | 27,300,000 | 404.34 | 0.99 |
| Adani Energy Sol | 2,720,000 | 405.66 | 0.99 |
| Lupin | 1,599,424 | 386.90 | 0.95 |
| Infosys | 3,492,334 | 349.37 | 0.86 |
| H P C L | 8,300,000 | 327.39 | 0.80 |
| Relaxo Footwear | 7,697,000 | 312.31 | 0.76 |
| ACME Solar Hold. | 7,477,639 | 284.56 | 0.70 |
| Ingersoll-Rand | 616,702 | 277.57 | 0.68 |
| Tata Steel | 13,974,275 | 262.80 | 0.64 |
| Emami | 6,500,000 | 262.80 | 0.64 |
| Adani Ports | 1,430,369 | 258.93 | 0.63 |
| Honeywell Auto | 61,631 | 244.89 | 0.60 |
| Kajaria Ceramics | 2,000,000 | 242.08 | 0.59 |
| Voltas | 1,875,000 | 239.55 | 0.59 |
| Chola Financial | 1,432,535 | 237.36 | 0.58 |
| HCL Technologies | 2,185,000 | 234.19 | 0.57 |
| Dr Lal Pathlabs | 1,300,000 | 214.01 | 0.52 |
| G R Infraproject | 2,264,279 | 207.50 | 0.51 |
| J K Cements | 380,000 | 206.89 | 0.51 |
| Timken India | 560,000 | 195.20 | 0.48 |
| Neogen Chemicals | 935,051 | 189.34 | 0.46 |
| Vedanta Aluminiu | 4,025,841 | 180.54 | 0.44 |
| ACC | 1,358,440 | 180.29 | 0.44 |
| Hatsun Agro | 1,912,000 | 175.76 | 0.43 |
| LG Electronics | 1,100,000 | 170.72 | 0.42 |
| Nuvoco Vistas | 5,604,494 | 169.84 | 0.42 |
| Acutaas Chemical | 470,000 | 165.73 | 0.41 |
| HDFC AMC | 555,697 | 147.44 | 0.36 |
| Motherson Wiring | 28,667,307 | 115.01 | 0.28 |
| Sheela Foam | 1,440,401 | 107.58 | 0.26 |
| Gujarat Energy | 2,923,076 | 95.60 | 0.23 |
| Ganesha Ecosphe. | 857,462 | 77.51 | 0.19 |
| Lemon Tree Hotel | 4,210,285 | 49.11 | 0.12 |
| Kwality Wall's | 1,089,864 | 3.83 | 0.01 |
| Gayatri BioOrga. | 102,351 | 0.08 | 0.00 |
| Wipro | 654 | 0.01 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 247.78 | 0.61 |
| TBILL-364D | 3,500,000 | 34.28 | 0.08 |
| TREPS | 0 | 1,232.69 | 3.02 |
| Net CA & Others | 0 | -222.65 | -0.52 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 299,000 | 224.44 | 0.55 |
