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) | 40,498.53 |
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 | 1.63 | -2.41 | -8.38 | -3.64 | -5.46 | 11.86 | 11.47 | 15.54 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.65 |
| ICICI Bank | 3.79 |
| Axis Bank | 3.33 |
| Adani Enterp. | 2.46 |
| Balkrishna Inds | 2.46 |
| Swiggy | 2.35 |
| Asian Paints | 2.28 |
| Gland Pharma | 2.28 |
| Berger Paints | 2.25 |
| Tata Motors | 2.22 |
| Biocon | 2.20 |
| Ashok Leyland | 2.13 |
| Abbott India | 2.06 |
| Bharat Forge | 2.02 |
| Torrent Power | 2.00 |
| Aurobindo Pharma | 1.94 |
| Divi's Lab. | 1.90 |
| Alkem Lab | 1.88 |
| Shree Cement | 1.85 |
| Colgate-Palmoliv | 1.81 |
| HDFC Life Insur. | 1.76 |
| United Breweries | 1.64 |
| ICICI AMC | 1.55 |
| Hexaware Tech. | 1.46 |
| FSN E-Commerce | 1.42 |
| LTM | 1.41 |
| Hind. Unilever | 1.35 |
| Kotak Mah. Bank | 1.33 |
| Sundram Fasten. | 1.32 |
| Jindal Steel | 1.32 |
| Indus Towers | 1.30 |
| Jubilant Food. | 1.24 |
| Page Industries | 1.09 |
| Westlife Food | 1.02 |
| AIA Engineering | 1.01 |
| ZF Commercial | 1.00 |
| Godrej Consumer | 0.99 |
| The Ramco Cement | 0.98 |
| Delhivery | 0.93 |
| JSW Energy | 0.92 |
| SBI | 0.91 |
| Bajaj Finserv | 0.88 |
| Adani Energy Sol | 0.88 |
| Infosys | 0.86 |
| Samvardh. Mothe. | 0.81 |
| Endurance Tech. | 0.72 |
| Astral | 0.68 |
| HCL Technologies | 0.66 |
| Hero Motocorp | 0.65 |
| Dr Lal Pathlabs | 0.64 |
| Ingersoll-Rand | 0.63 |
| Tata Steel | 0.63 |
| Emami | 0.61 |
| Tenneco Clean | 0.61 |
| Kajaria Ceramics | 0.60 |
| Relaxo Footwear | 0.55 |
| Hatsun Agro | 0.52 |
| Lupin | 0.52 |
| Honeywell Auto | 0.51 |
| ACME Solar Hold. | 0.51 |
| Vedant Fashions | 0.50 |
| Voltas | 0.50 |
| Wipro | 0.50 |
| Chola Financial | 0.49 |
| J K Cements | 0.48 |
| Nuvoco Vistas | 0.47 |
| LG Electronics | 0.47 |
| G R Infraproject | 0.45 |
| SBI Cards | 0.44 |
| Coal India | 0.43 |
| Timken India | 0.43 |
| Vedanta Aluminiu | 0.41 |
| ACC | 0.40 |
| Tata Motors PVeh | 0.25 |
| Go Digit General | 0.25 |
| Motherson Wiring | 0.24 |
| Sheela Foam | 0.23 |
| Deepak Nitrite | 0.21 |
| Ganesha Ecosphe. | 0.21 |
| Gujarat Energy | 0.17 |
| Sun Pharma.Inds. | 0.13 |
| Lemon Tree Hotel | 0.11 |
| HDFC AMC | 0.06 |
| GSPL Transmissio | 0.03 |
| Numero Uno Intl | 0.00 |
| Salora Capital | 0.00 |
| Manpasand Bever. | 0.00 |
| Padmini Tech. | 0.00 |
| TBILL-91D | 0.17 |
| TBILL-364D | 0.09 |
| TREPS | 3.47 |
| Net CA & Others | -0.66 |
| Margin amount for Derivative | 0.02 |
| Epam Systems Inc | 0.77 |
