| 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 | 42,335.63 |
| 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 | -1.38 | -4.42 | 2.17 | 1.27 | 2.42 | 12.03 | 13.54 | 16.17 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,000,000 | 2,694.20 | 6.36 |
| ICICI Bank | 11,600,000 | 1,686.64 | 3.98 |
| Axis Bank | 11,000,000 | 1,430.00 | 3.38 |
| SBI | 11,500,000 | 1,219.00 | 2.88 |
| Balkrishna Inds | 4,700,000 | 1,071.22 | 2.53 |
| Asian Paints | 3,844,000 | 1,020.04 | 2.41 |
| Tata Motors | 21,332,552 | 1,004.98 | 2.37 |
| Berger Paints | 20,000,000 | 995.50 | 2.35 |
| Bharat Forge | 4,700,000 | 989.30 | 2.34 |
| Ashok Leyland | 56,000,000 | 983.58 | 2.32 |
| Adani Enterp. | 3,426,861 | 979.77 | 2.31 |
| Biocon | 23,500,000 | 968.20 | 2.29 |
| Gland Pharma | 3,186,587 | 919.59 | 2.17 |
| Swiggy | 30,800,000 | 868.25 | 2.05 |
| Aurobindo Pharma | 4,700,000 | 806.99 | 1.91 |
| LTM | 1,760,000 | 799.04 | 1.89 |
| Abbott India | 308,000 | 796.18 | 1.88 |
| Torrent Power | 6,500,000 | 789.82 | 1.87 |
| Alkem Lab | 1,476,712 | 787.01 | 1.86 |
| Divi's Lab. | 830,000 | 785.76 | 1.86 |
| Colgate-Palmoliv | 4,160,742 | 789.54 | 1.86 |
| Shree Cement | 335,000 | 777.20 | 1.84 |
| Jindal Steel | 6,500,000 | 775.39 | 1.83 |
| United Breweries | 5,720,000 | 748.46 | 1.77 |
| HDFC Life Insur. | 13,673,204 | 742.93 | 1.75 |
| Hexaware Tech. | 12,005,153 | 665.99 | 1.57 |
| FSN E-Commerce | 18,000,000 | 629.19 | 1.49 |
| ICICI AMC | 2,000,000 | 613.02 | 1.45 |
| Hind. Unilever | 2,900,000 | 570.55 | 1.35 |
| Sundram Fasten. | 4,700,000 | 565.83 | 1.34 |
| Indus Towers | 14,114,908 | 548.79 | 1.30 |
| Jubilant Food. | 11,000,000 | 545.60 | 1.29 |
| AIA Engineering | 1,054,511 | 448.96 | 1.06 |
| ZF Commercial | 1,734,360 | 439.59 | 1.04 |
| Page Industries | 121,443 | 434.77 | 1.03 |
| Godrej Consumer | 4,700,000 | 423.61 | 1.00 |
| Delhivery | 9,200,000 | 419.70 | 0.99 |
| Bajaj Finserv | 2,060,000 | 416.33 | 0.98 |
| The Ramco Cement | 4,700,000 | 413.39 | 0.98 |
| Infosys | 3,492,334 | 395.96 | 0.94 |
| JSW Energy | 7,523,810 | 391.54 | 0.92 |
| Adani Energy Sol | 2,720,000 | 385.53 | 0.91 |
| Samvardh. Mothe. | 20,000,000 | 341.36 | 0.81 |
| Lupin | 1,528,679 | 334.54 | 0.79 |
| Astral | 2,000,000 | 304.44 | 0.72 |
| Ingersoll-Rand | 616,702 | 299.01 | 0.71 |
| ACME Solar Hold. | 7,477,639 | 300.56 | 0.71 |
| HCL Technologies | 2,185,000 | 286.72 | 0.68 |
| Relaxo Footwear | 7,697,000 | 275.44 | 0.65 |
| Endurance Tech. | 920,000 | 264.15 | 0.62 |
| Tenneco Clean | 4,900,000 | 259.41 | 0.61 |
| Tata Steel | 13,867,373 | 255.65 | 0.60 |
| Dr Lal Pathlabs | 1,300,000 | 251.50 | 0.59 |
| Kajaria Ceramics | 1,954,741 | 243.33 | 0.57 |
| Emami | 6,500,000 | 236.60 | 0.56 |
| Wipro | 12,699,654 | 234.31 | 0.55 |
| Hatsun Agro | 1,912,000 | 227.61 | 0.54 |
| Voltas | 1,875,000 | 223.95 | 0.53 |
| Honeywell Auto | 61,631 | 218.97 | 0.52 |
| Chola Financial | 1,432,535 | 212.80 | 0.50 |
| Vedant Fashions | 3,800,000 | 207.20 | 0.49 |
| SBI Cards | 3,080,000 | 198.58 | 0.47 |
| G R Infraproject | 2,264,279 | 198.40 | 0.47 |
| J K Cements | 380,000 | 195.05 | 0.46 |
| LG Electronics | 1,100,000 | 186.76 | 0.44 |
| Nuvoco Vistas | 5,604,494 | 178.73 | 0.42 |
| Timken India | 560,000 | 176.38 | 0.42 |
| ACC | 1,358,440 | 173.40 | 0.41 |
| Vedanta Aluminiu | 4,025,841 | 175.18 | 0.41 |
| Coal India | 4,070,000 | 163.51 | 0.39 |
| Hero Motocorp | 290,000 | 158.05 | 0.37 |
| Tata Motors PVeh | 3,520,000 | 108.72 | 0.26 |
| Motherson Wiring | 28,667,307 | 105.47 | 0.25 |
| Go Digit General | 3,800,000 | 97.81 | 0.23 |
| Sheela Foam | 1,440,401 | 92.44 | 0.22 |
| Ganesha Ecosphe. | 857,462 | 87.61 | 0.21 |
| Acutaas Chemical | 250,486 | 79.17 | 0.19 |
| Deepak Nitrite | 421,880 | 73.80 | 0.17 |
| Gujarat Energy | 2,923,076 | 72.40 | 0.17 |
| HDFC AMC | 280,789 | 73.63 | 0.17 |
| Sun Pharma.Inds. | 290,000 | 57.56 | 0.14 |
| Lemon Tree Hotel | 4,210,285 | 44.73 | 0.11 |
| Neogen Chemicals | 91,336 | 20.10 | 0.05 |
| GSPL Transmissio | 974,358 | 14.62 | 0.03 |
| 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 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| TBILL-91D | 20,000,000 | 199.94 | 0.47 |
| TBILL-364D | 3,500,000 | 34.61 | 0.08 |
| TREPS | 0 | 671.38 | 1.59 |
| Net CA & Others | 0 | -360.16 | -0.86 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 299,000 | 336.28 | 0.79 |
