anubhai
Back OfficeSBI Large Cap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.00 | 0.63 | 3.39 | 0.17 | 2.77 | 10.29 | 11.61 | 14.43 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.77 |
| ICICI Bank | 8.20 |
| Reliance Industr | 5.76 |
| Larsen & Toubro | 5.57 |
| SBI | 3.56 |
| Asian Paints | 3.54 |
| Axis Bank | 3.36 |
| Samvardh. Mothe. | 3.27 |
| Infosys | 3.24 |
| HDFC Life Insur. | 3.03 |
| Tata Motors | 2.92 |
| Kotak Mah. Bank | 2.71 |
| Avenue Super. | 2.45 |
| Divi's Lab. | 2.43 |
| Page Industries | 2.38 |
| Thermax | 2.30 |
| Varun Beverages | 2.26 |
| Shree Cement | 2.18 |
| Cholaman.Inv.&Fn | 2.15 |
| Bharti Airtel | 2.15 |
| Mankind Pharma | 1.88 |
| Sun Pharma.Inds. | 1.86 |
| Tech Mahindra | 1.66 |
| Vedanta Aluminiu | 1.41 |
| Eternal | 1.39 |
| ICICI AMC | 1.22 |
| Adani Enterp. | 1.22 |
| Sona BLW Precis. | 1.13 |
| Interglobe Aviat | 1.07 |
| Hind. Unilever | 1.06 |
| P I Industries | 1.05 |
| Schaeffler India | 1.00 |
| GAIL (India) | 0.91 |
| ICICI Pru Life | 0.90 |
| Brainbees Solut. | 0.82 |
| ICICI Lombard | 0.81 |
| Britannia Inds. | 0.81 |
| UltraTech Cem. | 0.71 |
| JSW Steel | 0.69 |
| Adani Ports | 0.66 |
| Tata Steel | 0.64 |
| Motherson Wiring | 0.48 |
| Indus Towers | 0.46 |
| SKF India Indus. | 0.42 |
| Adani Energy Sol | 0.37 |
| Torrent Power | 0.29 |
| SKF India | 0.24 |
| Cipla | 0.19 |
| Vedanta | 0.14 |
| Vedanta Power | 0.08 |
| Vedanta Iron & S | 0.07 |
| Vedanta Oil and | 0.06 |
| Kwality Wall's | 0.02 |
| TBILL-91D | 0.63 |
| TBILL-364D | 0.12 |
| TREPS | 1.48 |
| Net CA & Others | -0.22 |
| Margin amount for Derivative | 0.04 |
