| 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 | 38,425.64 |
| 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 | 0.43 | 1.33 | -4.70 | -1.65 | 9.69 | 15.89 | 15.99 | 16.99 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,000,000 | 2,932.46 | 7.63 |
| Axis Bank | 10,100,000 | 1,280.98 | 3.33 |
| SBI | 11,500,000 | 1,228.72 | 3.20 |
| Bharat Forge | 6,500,000 | 1,223.04 | 3.18 |
| Reliance Industr | 7,600,000 | 1,087.41 | 2.83 |
| ICICI Bank | 8,300,000 | 1,048.62 | 2.73 |
| Berger Paints | 20,000,000 | 946.20 | 2.46 |
| Asian Paints | 3,844,000 | 939.67 | 2.45 |
| Ashok Leyland | 56,000,000 | 907.70 | 2.36 |
| Torrent Power | 5,060,000 | 878.42 | 2.29 |
| Tata Motors | 21,332,552 | 874.42 | 2.28 |
| Jindal Steel | 7,121,675 | 871.05 | 2.27 |
| Colgate-Palmoliv | 4,160,742 | 872.17 | 2.27 |
| Shree Cement | 335,000 | 810.53 | 2.11 |
| Alkem Lab | 1,476,712 | 797.42 | 2.08 |
| Abbott India | 308,000 | 783.40 | 2.04 |
| Aurobindo Pharma | 5,356,608 | 744.30 | 1.94 |
| ICICI AMC | 2,200,000 | 723.84 | 1.88 |
| Biocon | 20,000,000 | 719.30 | 1.87 |
| United Breweries | 4,850,000 | 707.42 | 1.84 |
| Balkrishna Inds | 2,900,000 | 626.63 | 1.63 |
| Indus Towers | 14,114,908 | 578.64 | 1.51 |
| Gland Pharma | 3,170,000 | 555.00 | 1.44 |
| LTM | 1,280,000 | 546.51 | 1.42 |
| Hexaware Tech. | 12,005,153 | 537.41 | 1.40 |
| Divi's Lab. | 830,000 | 539.71 | 1.40 |
| Godrej Consumer | 4,700,000 | 501.54 | 1.31 |
| FSN E-Commerce | 18,000,000 | 476.57 | 1.24 |
| Hind. Unilever | 2,000,000 | 450.18 | 1.17 |
| Page Industries | 121,443 | 446.73 | 1.16 |
| Jubilant Food. | 9,215,000 | 441.03 | 1.15 |
| ZF Commercial | 289,060 | 424.89 | 1.11 |
| Tata Steel | 20,000,000 | 422.72 | 1.10 |
| AIA Engineering | 1,054,511 | 416.49 | 1.08 |
| Infosys | 3,492,334 | 412.72 | 1.07 |
| Sundram Fasten. | 4,700,000 | 397.71 | 1.04 |
| Lupin | 1,599,424 | 368.70 | 0.96 |
| H P C L | 9,331,762 | 349.52 | 0.91 |
| Delhivery | 7,470,500 | 348.91 | 0.91 |
| HDFC Life Insur. | 5,809,738 | 340.97 | 0.89 |
| S A I L | 18,128,200 | 334.68 | 0.87 |
| Adani Ports | 2,000,000 | 331.46 | 0.86 |
| Emami | 6,500,000 | 288.93 | 0.75 |
| Ingersoll-Rand | 616,702 | 272.44 | 0.71 |
| The Ramco Cement | 2,900,000 | 271.18 | 0.71 |
| Voltas | 1,875,000 | 268.20 | 0.70 |
| HCL Technologies | 2,185,000 | 262.00 | 0.68 |
| Wipro | 12,700,000 | 254.83 | 0.66 |
| Kajaria Ceramics | 2,000,000 | 237.53 | 0.62 |
| Chola Financial | 1,432,535 | 222.92 | 0.58 |
| LG Electronics | 1,404,390 | 223.72 | 0.58 |
| TCS | 875,000 | 216.47 | 0.56 |
| G R Infraproject | 2,264,279 | 212.21 | 0.55 |
| Relaxo Footwear | 6,534,824 | 194.80 | 0.51 |
| Hindalco Inds. | 1,900,000 | 197.22 | 0.51 |
| ACC | 1,358,440 | 193.18 | 0.50 |
| Honeywell Auto | 61,631 | 191.24 | 0.50 |
| Timken India | 560,000 | 192.01 | 0.50 |
| Hatsun Agro | 1,912,000 | 184.21 | 0.48 |
| Dr Lal Pathlabs | 1,300,000 | 177.74 | 0.46 |
| Acutaas Chemical | 630,000 | 163.43 | 0.43 |
| Nuvoco Vistas | 5,604,494 | 166.29 | 0.43 |
| Neogen Chemicals | 935,051 | 153.11 | 0.40 |
| HDFC AMC | 555,697 | 150.74 | 0.39 |
| Bank of India | 8,497,157 | 118.85 | 0.31 |
| Motherson Wiring | 28,667,307 | 116.22 | 0.30 |
| Tube Investments | 327,306 | 96.49 | 0.25 |
| Ganesha Ecosphe. | 857,462 | 89.99 | 0.23 |
| B H E L | 2,338,956 | 82.43 | 0.21 |
| Sheela Foam | 1,440,401 | 73.32 | 0.19 |
| Lemon Tree Hotel | 4,210,285 | 49.51 | 0.13 |
| Guj.St.Petronet | 713,624 | 20.35 | 0.05 |
| Persistent Syste | 39,624 | 19.02 | 0.05 |
| Thermax | 29,500 | 12.03 | 0.03 |
| Kwality Wall's | 2,000,000 | 5.45 | 0.01 |
| Gayatri BioOrga. | 452,200 | 0.86 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 248.81 | 0.65 |
| TBILL-364D | 3,500,000 | 33.97 | 0.09 |
| TREPS | 0 | 2,145.80 | 5.58 |
| Net CA & Others | 0 | 61.34 | 0.18 |
| Margin amount for Derivative | 0 | 7.00 | 0.02 |
| Epam Systems Inc | 299,000 | 324.01 | 0.84 |
