anubhai
Back OfficeSBI Large & Midcap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-1993 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 34,870.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 18-Jul-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 9.63 | 0.65 | -0.07 | 7.93 | 17.37 | 17.43 | 14.74 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.08 |
| SBI | 3.23 |
| Bharat Forge | 3.12 |
| Axis Bank | 3.06 |
| Reliance Industr | 2.93 |
| ICICI Bank | 2.87 |
| Ashok Leyland | 2.48 |
| Asian Paints | 2.39 |
| Berger Paints | 2.35 |
| Jindal Steel | 2.27 |
| Tata Motors | 2.26 |
| Alkem Lab | 2.24 |
| Shree Cement | 2.21 |
| Colgate-Palmoliv | 2.13 |
| Biocon | 2.07 |
| Abbott India | 2.04 |
| Aurobindo Pharma | 2.02 |
| Torrent Power | 1.89 |
| ICICI AMC | 1.77 |
| Balkrishna Inds | 1.73 |
| Indus Towers | 1.69 |
| United Breweries | 1.68 |
| Gland Pharma | 1.54 |
| Hexaware Tech. | 1.46 |
| Divi's Lab. | 1.42 |
| Godrej Consumer | 1.33 |
| LTIMindtree | 1.31 |
| Infosys | 1.25 |
| FSN E-Commerce | 1.21 |
| Hind. Unilever | 1.18 |
| ZF Commercial | 1.14 |
| Page Industries | 1.11 |
| AIA Engineering | 1.10 |
| Tata Steel | 1.10 |
| Jubilant Food. | 1.07 |
| Lupin | 1.06 |
| Uno Minda | 1.04 |
| Sundram Fasten. | 1.01 |
| Hindalco Inds. | 1.01 |
| H P C L | 0.90 |
| HDFC Life Insur. | 0.89 |
| Delhivery | 0.89 |
| HCL Technologies | 0.84 |
| S A I L | 0.79 |
| The Ramco Cement | 0.77 |
| Emami | 0.73 |
| Voltas | 0.68 |
| Ingersoll-Rand | 0.62 |
| TCS | 0.59 |
| LG Electronics | 0.58 |
| Chola Financial | 0.56 |
| Vedanta | 0.54 |
| Kajaria Ceramics | 0.53 |
| Timken India | 0.52 |
| B H E L | 0.52 |
| G R Infraproject | 0.52 |
| Hatsun Agro | 0.51 |
| ACC | 0.49 |
| Dr Lal Pathlabs | 0.49 |
| Punjab Natl.Bank | 0.48 |
| Honeywell Auto | 0.47 |
| Acutaas Chemical | 0.46 |
| Nuvoco Vistas | 0.45 |
| Bank of India | 0.39 |
| HDFC AMC | 0.35 |
| Neogen Chemicals | 0.30 |
| Motherson Wiring | 0.30 |
| Blue Star | 0.29 |
| Relaxo Footwear | 0.28 |
| Tube Investments | 0.24 |
| Ganesha Ecosphe. | 0.23 |
| Wipro | 0.22 |
| Thermax | 0.19 |
| Sheela Foam | 0.19 |
| Lemon Tree Hotel | 0.12 |
| Dabur India | 0.12 |
| Persistent Syste | 0.06 |
| Guj.St.Petronet | 0.01 |
| Kwality Wall's | 0.01 |
| Gayatri BioOrga. | 0.00 |
| Padmini Tech. | 0.00 |
| Salora Capital | 0.00 |
| Numero Uno Intl | 0.00 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.71 |
| TBILL-364D | 0.10 |
| TREPS | 6.25 |
| Net CA & Others | -1.29 |
| Margin amount for Derivative | 0.16 |
| Epam Systems Inc | 1.10 |
