anubhai
Back OfficeSBI Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 55,246.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 23-Sep-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.28 | -3.41 | -4.32 | 0.23 | 11.69 | 14.25 | 12.37 | 14.64 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.20 |
| HDFC Bank | 6.54 |
| Reliance Industr | 6.18 |
| Larsen & Toubro | 5.73 |
| SBI | 4.16 |
| HDFC Life Insur. | 3.75 |
| Asian Paints | 3.57 |
| Tata Motors | 3.48 |
| Kotak Mah. Bank | 3.46 |
| Axis Bank | 3.44 |
| Infosys | 3.16 |
| Samvardh. Mothe. | 2.78 |
| Bharti Airtel | 2.48 |
| Divi's Lab. | 2.36 |
| Avenue Super. | 2.15 |
| Cholaman.Inv.&Fn | 2.07 |
| Varun Beverages | 2.00 |
| Hind. Unilever | 1.94 |
| Hindalco Inds. | 1.84 |
| Page Industries | 1.84 |
| Tata Steel | 1.81 |
| Shree Cement | 1.79 |
| Mankind Pharma | 1.66 |
| Thermax | 1.64 |
| Tech Mahindra | 1.60 |
| Vedanta | 1.37 |
| Eternal | 1.29 |
| ICICI AMC | 1.20 |
| ICICI Pru Life | 1.20 |
| Schaeffler India | 1.04 |
| Britannia Inds. | 1.03 |
| O N G C | 1.01 |
| Eicher Motors | 0.98 |
| ITC | 0.98 |
| Sona BLW Precis. | 0.97 |
| GAIL (India) | 0.89 |
| ICICI Lombard | 0.88 |
| Brainbees Solut. | 0.80 |
| P I Industries | 0.64 |
| Motherson Wiring | 0.52 |
| SKF India Indus. | 0.37 |
| SKF India | 0.25 |
| Cipla | 0.18 |
| B P C L | 0.07 |
| Kwality Wall's | 0.02 |
| TBILL-91D | 0.63 |
| TBILL-364D | 0.12 |
| TREPS | 3.92 |
| Net CA & Others | -0.03 |
| Margin amount for Derivative | 0.04 |
