| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 53,468.34 |
| 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 | -1.96 | -1.39 | -6.98 | -5.67 | -1.40 | 10.70 | 11.67 | 11.43 |
| 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 | 60,500,000 | 4,668.79 | 8.73 |
| ICICI Bank | 32,850,000 | 4,150.27 | 7.76 |
| Reliance Industr | 24,500,000 | 3,505.46 | 6.56 |
| Larsen & Toubro | 7,400,000 | 2,970.36 | 5.56 |
| Infosys | 17,817,914 | 2,105.72 | 3.94 |
| SBI | 19,106,000 | 2,041.38 | 3.82 |
| Asian Paints | 8,300,000 | 2,028.94 | 3.79 |
| Axis Bank | 13,750,000 | 1,743.91 | 3.26 |
| HDFC Life Insur. | 29,000,000 | 1,702.01 | 3.18 |
| Tata Motors | 38,000,000 | 1,557.62 | 2.91 |
| Kotak Mah. Bank | 39,065,075 | 1,497.36 | 2.80 |
| Avenue Super. | 3,080,000 | 1,412.46 | 2.64 |
| Samvardh. Mothe. | 115,000,000 | 1,393.92 | 2.61 |
| Bharti Airtel | 7,300,000 | 1,377.36 | 2.58 |
| Divi's Lab. | 2,032,024 | 1,321.32 | 2.47 |
| Varun Beverages | 24,500,000 | 1,258.57 | 2.35 |
| Thermax | 2,900,000 | 1,182.50 | 2.21 |
| Page Industries | 317,000 | 1,166.08 | 2.18 |
| Shree Cement | 474,600 | 1,148.29 | 2.15 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,031.51 | 1.93 |
| Tata Steel | 47,000,000 | 993.39 | 1.86 |
| Sun Pharma.Inds. | 5,488,994 | 992.57 | 1.86 |
| Tech Mahindra | 6,500,000 | 957.78 | 1.79 |
| Mankind Pharma | 4,072,930 | 915.07 | 1.71 |
| Eternal | 29,000,000 | 716.39 | 1.34 |
| ICICI AMC | 2,025,472 | 666.42 | 1.25 |
| Hind. Unilever | 2,744,408 | 617.74 | 1.16 |
| Sona BLW Precis. | 10,000,000 | 607.25 | 1.14 |
| Schaeffler India | 1,314,870 | 542.36 | 1.01 |
| ICICI Pru Life | 10,121,950 | 520.12 | 0.97 |
| Britannia Inds. | 869,125 | 497.66 | 0.93 |
| Brainbees Solut. | 20,300,000 | 485.60 | 0.91 |
| Eicher Motors | 675,800 | 480.43 | 0.90 |
| GAIL (India) | 29,000,000 | 473.37 | 0.89 |
| Interglobe Aviat | 1,100,000 | 472.48 | 0.88 |
| ICICI Lombard | 2,554,097 | 450.34 | 0.84 |
| P I Industries | 1,130,500 | 345.35 | 0.65 |
| Adani Ports | 2,000,000 | 331.46 | 0.62 |
| Vedanta | 10,511,424 | 285.44 | 0.53 |
| Motherson Wiring | 66,096,342 | 267.95 | 0.50 |
| Torrent Power | 1,062,832 | 184.51 | 0.35 |
| SKF India Indus. | 791,489 | 173.84 | 0.33 |
| SKF India | 791,489 | 135.74 | 0.25 |
| Talwandi Sabo | 10,511,424 | 127.21 | 0.24 |
| Vedanta Aluminiu | 10,511,424 | 127.21 | 0.24 |
| Vedanta Iron & S | 10,511,424 | 127.21 | 0.24 |
| MALCO Energy | 10,511,424 | 127.21 | 0.24 |
| Cipla | 729,000 | 95.47 | 0.18 |
| Kwality Wall's | 4,590,000 | 12.50 | 0.02 |
| DLF | 17,325 | 1.02 | 0.00 |
| TBILL-91D | 35,000,000 | 348.33 | 0.65 |
| TBILL-364D | 7,000,000 | 67.93 | 0.13 |
| TREPS | 0 | 1,044.03 | 1.95 |
| Net CA & Others | 0 | -6.22 | -0.03 |
| Margin amount for Derivative | 0 | 19.35 | 0.04 |
