anubhai
Back OfficeSBI Large & Midcap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap 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) | 39,424.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | 1.80 | 2.42 | -1.97 | 4.27 | 15.45 | 15.04 | 16.41 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.18 |
| Axis Bank | 3.30 |
| Bharat Forge | 3.23 |
| SBI | 2.81 |
| ICICI Bank | 2.65 |
| Asian Paints | 2.60 |
| Reliance Industr | 2.55 |
| Berger Paints | 2.54 |
| Ashok Leyland | 2.21 |
| Jindal Steel | 2.18 |
| Biocon | 2.17 |
| Colgate-Palmoliv | 2.17 |
| Adani Enterp. | 2.16 |
| Shree Cement | 2.15 |
| Abbott India | 2.10 |
| Alkem Lab | 2.06 |
| Tata Motors | 2.05 |
| ICICI AMC | 1.97 |
| HDFC Life Insur. | 1.94 |
| Aurobindo Pharma | 1.94 |
| Torrent Power | 1.82 |
| Gland Pharma | 1.81 |
| United Breweries | 1.62 |
| Balkrishna Inds | 1.62 |
| Indus Towers | 1.58 |
| Hexaware Tech. | 1.55 |
| Divi's Lab. | 1.40 |
| LTM | 1.32 |
| Godrej Consumer | 1.23 |
| AIA Engineering | 1.20 |
| FSN E-Commerce | 1.20 |
| Page Industries | 1.18 |
| JSW Energy | 1.14 |
| Hind. Unilever | 1.09 |
| ZF Commercial | 1.08 |
| Tata Steel | 1.06 |
| The Ramco Cement | 1.04 |
| Sundram Fasten. | 1.03 |
| Infosys | 1.03 |
| Samvardh. Mothe. | 1.01 |
| Jubilant Food. | 1.00 |
| H P C L | 0.93 |
| Lupin | 0.92 |
| Adani Ports | 0.92 |
| Delhivery | 0.86 |
| Ingersoll-Rand | 0.68 |
| Relaxo Footwear | 0.67 |
| HCL Technologies | 0.66 |
| Emami | 0.66 |
| Voltas | 0.59 |
| Chola Financial | 0.57 |
| Honeywell Auto | 0.56 |
| Kajaria Ceramics | 0.54 |
| LG Electronics | 0.54 |
| Dr Lal Pathlabs | 0.53 |
| G R Infraproject | 0.52 |
| Timken India | 0.52 |
| TCS | 0.50 |
| Acutaas Chemical | 0.50 |
| Nuvoco Vistas | 0.50 |
| J K Cements | 0.50 |
| ACC | 0.48 |
| Hatsun Agro | 0.44 |
| Neogen Chemicals | 0.44 |
| Wipro | 0.42 |
| HDFC AMC | 0.38 |
| Gujarat Gas | 0.30 |
| Motherson Wiring | 0.28 |
| Tube Investments | 0.26 |
| Sheela Foam | 0.22 |
| Ganesha Ecosphe. | 0.20 |
| Lemon Tree Hotel | 0.12 |
| Persistent Syste | 0.05 |
| Kwality Wall's | 0.01 |
| Gayatri BioOrga. | 0.00 |
| Padmini Tech. | 0.00 |
| Manpasand Bever. | 0.00 |
| Salora Capital | 0.00 |
| Numero Uno Intl | 0.00 |
| TBILL-91D | 0.63 |
| TBILL-364D | 0.09 |
| TREPS | 3.35 |
| Net CA & Others | -0.07 |
| Margin amount for Derivative | 0.02 |
| Epam Systems Inc | 0.74 |
