| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 55,139.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | -1.88 | -4.25 | 1.42 | 1.08 | -2.07 | 7.63 | 8.47 | 11.30 |
| 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 % |
| ICICI Bank | 32,850,000 | 4,776.39 | 8.66 |
| HDFC Bank | 60,500,000 | 4,289.45 | 7.78 |
| Larsen & Toubro | 7,400,000 | 2,993.23 | 5.43 |
| Samvardh. Mothe. | 121,700,000 | 2,077.18 | 3.77 |
| SBI | 19,106,000 | 2,025.24 | 3.67 |
| Infosys | 17,817,914 | 2,020.20 | 3.66 |
| Kotak Mah. Bank | 48,000,000 | 2,013.12 | 3.65 |
| Reliance Industr | 15,500,000 | 1,979.35 | 3.59 |
| Asian Paints | 7,400,000 | 1,963.66 | 3.56 |
| Divi's Lab. | 2,032,024 | 1,923.72 | 3.49 |
| Tata Motors | 38,000,000 | 1,790.18 | 3.25 |
| Axis Bank | 13,750,000 | 1,787.50 | 3.24 |
| HDFC Life Insur. | 29,000,000 | 1,575.72 | 2.86 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,225.88 | 2.22 |
| Avenue Super. | 3,080,000 | 1,201.20 | 2.18 |
| Bharti Airtel | 6,400,000 | 1,159.62 | 2.10 |
| Page Industries | 317,000 | 1,134.86 | 2.06 |
| Shree Cement | 474,600 | 1,101.07 | 2.00 |
| Sun Pharma.Inds. | 5,488,994 | 1,089.46 | 1.98 |
| Tech Mahindra | 6,500,000 | 1,058.20 | 1.92 |
| Mankind Pharma | 4,072,930 | 985.32 | 1.79 |
| Varun Beverages | 24,500,000 | 981.10 | 1.78 |
| Eternal | 29,000,000 | 951.49 | 1.73 |
| Thermax | 2,343,447 | 914.32 | 1.66 |
| Adani Enterp. | 2,909,998 | 832.00 | 1.51 |
| Sona BLW Precis. | 10,000,000 | 813.05 | 1.47 |
| Hind. Unilever | 4,100,000 | 806.63 | 1.46 |
| Vedanta Aluminiu | 17,300,000 | 752.81 | 1.37 |
| ICICI AMC | 2,025,472 | 620.83 | 1.13 |
| Interglobe Aviat | 1,100,000 | 575.74 | 1.04 |
| P I Industries | 2,270,000 | 537.99 | 0.98 |
| Life Insurance | 12,800,000 | 535.04 | 0.97 |
| Schaeffler India | 1,314,870 | 527.89 | 0.96 |
| ICICI Pru Life | 10,121,950 | 523.36 | 0.95 |
| Britannia Inds. | 869,125 | 456.29 | 0.83 |
| JSW Steel | 3,100,000 | 405.39 | 0.74 |
| ICICI Lombard | 2,554,097 | 400.20 | 0.73 |
| UltraTech Cem. | 345,000 | 395.03 | 0.72 |
| Brainbees Solut. | 20,300,000 | 370.29 | 0.67 |
| Adani Energy Sol | 2,494,551 | 353.58 | 0.64 |
| Tata Steel | 18,635,614 | 343.55 | 0.62 |
| Adani Ports | 2,000,000 | 318.62 | 0.58 |
| Vedanta | 9,200,000 | 255.94 | 0.46 |
| Indus Towers | 6,441,100 | 250.43 | 0.45 |
| Motherson Wiring | 66,096,342 | 243.17 | 0.44 |
| SKF India Indus. | 791,489 | 236.12 | 0.43 |
| Torrent Power | 1,119,425 | 136.02 | 0.25 |
| SKF India | 791,489 | 122.99 | 0.22 |
| Cipla | 729,000 | 102.73 | 0.19 |
| Vedanta Power | 10,511,424 | 36.98 | 0.07 |
| Vedanta Oil and | 3,190,769 | 12.35 | 0.02 |
| Vedanta Iron & S | 3,193,292 | 11.76 | 0.02 |
| TBILL-91D | 35,000,000 | 349.90 | 0.63 |
| TBILL-364D | 7,000,000 | 69.21 | 0.13 |
| TREPS | 0 | 779.25 | 1.41 |
| Net CA & Others | 0 | -72.08 | -0.16 |
| Margin amount for Derivative | 0 | 19.35 | 0.04 |
