| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| 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 | 12.00000.0000 | 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 | -0.96 | 2.72 | 4.21 | -1.45 | 1.56 | 10.80 | 11.79 | 14.46 |
| 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 | 60,500,000 | 4,827.60 | 8.77 |
| ICICI Bank | 32,850,000 | 4,517.53 | 8.20 |
| Reliance Industr | 24,500,000 | 3,170.06 | 5.76 |
| Larsen & Toubro | 7,400,000 | 3,066.12 | 5.57 |
| SBI | 19,106,000 | 1,962.00 | 3.56 |
| Asian Paints | 7,400,000 | 1,950.42 | 3.54 |
| Axis Bank | 13,750,000 | 1,850.34 | 3.36 |
| Samvardh. Mothe. | 121,700,000 | 1,802.50 | 3.27 |
| Infosys | 17,817,914 | 1,782.50 | 3.24 |
| HDFC Life Insur. | 29,000,000 | 1,669.97 | 3.03 |
| Tata Motors | 38,000,000 | 1,607.21 | 2.92 |
| Kotak Mah. Bank | 38,000,000 | 1,490.55 | 2.71 |
| Avenue Super. | 3,080,000 | 1,349.26 | 2.45 |
| Divi's Lab. | 2,032,024 | 1,336.87 | 2.43 |
| Page Industries | 317,000 | 1,311.43 | 2.38 |
| Thermax | 2,450,000 | 1,264.08 | 2.30 |
| Varun Beverages | 24,500,000 | 1,243.50 | 2.26 |
| Shree Cement | 474,600 | 1,198.37 | 2.18 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,181.27 | 2.15 |
| Bharti Airtel | 6,400,000 | 1,185.28 | 2.15 |
| Mankind Pharma | 4,072,930 | 1,036.81 | 1.88 |
| Sun Pharma.Inds. | 5,488,994 | 1,022.33 | 1.86 |
| Tech Mahindra | 6,500,000 | 913.06 | 1.66 |
| Vedanta Aluminiu | 17,300,000 | 775.84 | 1.41 |
| Eternal | 29,000,000 | 767.34 | 1.39 |
| ICICI AMC | 2,025,472 | 672.38 | 1.22 |
| Adani Enterp. | 2,216,276 | 672.86 | 1.22 |
| Sona BLW Precis. | 10,000,000 | 619.90 | 1.13 |
| Interglobe Aviat | 1,100,000 | 590.52 | 1.07 |
| Hind. Unilever | 2,744,408 | 581.32 | 1.06 |
| P I Industries | 2,270,000 | 580.01 | 1.05 |
| Schaeffler India | 1,314,870 | 550.89 | 1.00 |
| GAIL (India) | 29,000,000 | 503.03 | 0.91 |
| ICICI Pru Life | 10,121,950 | 493.90 | 0.90 |
| Brainbees Solut. | 20,300,000 | 453.28 | 0.82 |
| ICICI Lombard | 2,554,097 | 444.85 | 0.81 |
| Britannia Inds. | 869,125 | 447.30 | 0.81 |
| UltraTech Cem. | 345,000 | 388.23 | 0.71 |
| JSW Steel | 3,100,000 | 380.18 | 0.69 |
| Adani Ports | 2,000,000 | 362.04 | 0.66 |
| Tata Steel | 18,635,614 | 350.46 | 0.64 |
| Motherson Wiring | 66,096,342 | 265.18 | 0.48 |
| Indus Towers | 6,441,100 | 252.30 | 0.46 |
| SKF India Indus. | 791,489 | 228.88 | 0.42 |
| Adani Energy Sol | 1,380,000 | 205.81 | 0.37 |
| Torrent Power | 1,119,425 | 158.39 | 0.29 |
| SKF India | 791,489 | 132.38 | 0.24 |
| Cipla | 729,000 | 106.83 | 0.19 |
| Vedanta | 2,751,878 | 77.26 | 0.14 |
| Vedanta Power | 10,511,424 | 42.34 | 0.08 |
| Vedanta Iron & S | 10,511,424 | 37.06 | 0.07 |
| Vedanta Oil and | 10,511,424 | 33.89 | 0.06 |
| Kwality Wall's | 3,714,554 | 13.04 | 0.02 |
| TBILL-91D | 35,000,000 | 346.84 | 0.63 |
| TBILL-364D | 7,000,000 | 68.57 | 0.12 |
| TREPS | 0 | 815.99 | 1.48 |
| Net CA & Others | 0 | -113.49 | -0.22 |
| Margin amount for Derivative | 0 | 19.35 | 0.04 |
