| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-93 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 39,424.46 |
| 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 | 2.05 | 2.36 | 7.96 | -0.29 | 6.94 | 14.60 | 14.75 | 17.00 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,000,000 | 2,829.29 | 7.18 |
| Axis Bank | 10,100,000 | 1,299.47 | 3.30 |
| Bharat Forge | 6,500,000 | 1,272.18 | 3.23 |
| SBI | 11,500,000 | 1,109.06 | 2.81 |
| ICICI Bank | 8,300,000 | 1,042.81 | 2.65 |
| Asian Paints | 3,844,000 | 1,026.96 | 2.60 |
| Reliance Industr | 7,600,000 | 1,004.11 | 2.55 |
| Berger Paints | 20,000,000 | 1,001.20 | 2.54 |
| Ashok Leyland | 56,000,000 | 870.46 | 2.21 |
| Jindal Steel | 7,121,675 | 859.73 | 2.18 |
| Biocon | 20,000,000 | 857.30 | 2.17 |
| Colgate-Palmoliv | 4,160,742 | 857.07 | 2.17 |
| Adani Enterp. | 2,896,276 | 850.75 | 2.16 |
| Shree Cement | 335,000 | 846.71 | 2.15 |
| Abbott India | 308,000 | 827.13 | 2.10 |
| Alkem Lab | 1,476,712 | 811.90 | 2.06 |
| Tata Motors | 21,332,552 | 809.57 | 2.05 |
| ICICI AMC | 2,200,000 | 778.47 | 1.97 |
| HDFC Life Insur. | 12,849,738 | 764.30 | 1.94 |
| Aurobindo Pharma | 5,356,608 | 764.07 | 1.94 |
| Torrent Power | 5,060,000 | 718.67 | 1.82 |
| Gland Pharma | 3,170,000 | 713.25 | 1.81 |
| United Breweries | 4,850,000 | 640.20 | 1.62 |
| Balkrishna Inds | 2,900,000 | 639.60 | 1.62 |
| Indus Towers | 14,114,908 | 623.95 | 1.58 |
| Hexaware Tech. | 12,005,153 | 609.86 | 1.55 |
| Divi's Lab. | 830,000 | 553.36 | 1.40 |
| LTM | 1,280,000 | 519.88 | 1.32 |
| Godrej Consumer | 4,700,000 | 483.77 | 1.23 |
| AIA Engineering | 1,054,511 | 474.91 | 1.20 |
| FSN E-Commerce | 18,000,000 | 472.14 | 1.20 |
| Page Industries | 121,443 | 463.85 | 1.18 |
| JSW Energy | 7,523,810 | 447.70 | 1.14 |
| Hind. Unilever | 2,000,000 | 430.70 | 1.09 |
| ZF Commercial | 289,060 | 424.17 | 1.08 |
| Tata Steel | 20,000,000 | 416.04 | 1.06 |
| The Ramco Cement | 4,700,000 | 409.46 | 1.04 |
| Sundram Fasten. | 4,700,000 | 404.41 | 1.03 |
| Infosys | 3,492,334 | 405.43 | 1.03 |
| Samvardh. Mothe. | 27,300,000 | 397.87 | 1.01 |
| Jubilant Food. | 9,215,000 | 393.94 | 1.00 |
| H P C L | 9,331,762 | 367.53 | 0.93 |
| Lupin | 1,599,424 | 362.70 | 0.92 |
| Adani Ports | 2,000,000 | 360.92 | 0.92 |
| Delhivery | 7,470,500 | 337.93 | 0.86 |
| Ingersoll-Rand | 616,702 | 268.39 | 0.68 |
| Relaxo Footwear | 7,697,000 | 265.78 | 0.67 |
| HCL Technologies | 2,185,000 | 258.66 | 0.66 |
| Emami | 6,500,000 | 259.42 | 0.66 |
| Voltas | 1,875,000 | 233.57 | 0.59 |
| Chola Financial | 1,432,535 | 226.63 | 0.57 |
| Honeywell Auto | 61,631 | 218.91 | 0.56 |
| Kajaria Ceramics | 2,000,000 | 214.52 | 0.54 |
| LG Electronics | 1,404,390 | 214.02 | 0.54 |
| Dr Lal Pathlabs | 1,300,000 | 208.96 | 0.53 |
| G R Infraproject | 2,264,279 | 203.72 | 0.52 |
| Timken India | 560,000 | 203.30 | 0.52 |
| TCS | 875,000 | 197.65 | 0.50 |
| Acutaas Chemical | 630,000 | 197.35 | 0.50 |
| Nuvoco Vistas | 5,604,494 | 195.40 | 0.50 |
| J K Cements | 380,000 | 196.50 | 0.50 |
| ACC | 1,358,440 | 190.09 | 0.48 |
| Hatsun Agro | 1,912,000 | 171.92 | 0.44 |
| Neogen Chemicals | 935,051 | 173.74 | 0.44 |
| Wipro | 8,056,000 | 164.54 | 0.42 |
| HDFC AMC | 555,697 | 148.61 | 0.38 |
| Gujarat Gas | 2,923,076 | 117.26 | 0.30 |
| Motherson Wiring | 28,667,307 | 111.72 | 0.28 |
| Tube Investments | 327,306 | 102.82 | 0.26 |
| Sheela Foam | 1,440,401 | 87.14 | 0.22 |
| Ganesha Ecosphe. | 857,462 | 79.16 | 0.20 |
| Lemon Tree Hotel | 4,210,285 | 47.98 | 0.12 |
| Persistent Syste | 39,624 | 20.58 | 0.05 |
| Kwality Wall's | 2,000,000 | 5.40 | 0.01 |
| Gayatri BioOrga. | 452,200 | 0.47 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| 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 |
| TBILL-91D | 25,000,000 | 249.89 | 0.63 |
| TBILL-364D | 3,500,000 | 34.09 | 0.09 |
| TREPS | 0 | 1,321.33 | 3.35 |
| Net CA & Others | 0 | -19.07 | -0.07 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 299,000 | 292.22 | 0.74 |
