anubhai
Back OfficeSBI Large & Midcap Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap 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) | 35,514.42 |
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 | -0.80 | 1.05 | 4.43 | 7.84 | 7.01 | 17.25 | 21.43 | 17.36 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.12 |
| Axis Bank | 3.19 |
| Reliance Industr | 3.18 |
| SBI | 3.03 |
| HDFC AMC | 2.89 |
| Asian Paints | 2.72 |
| Berger Paints | 2.60 |
| Bharat Forge | 2.42 |
| Shree Cement | 2.31 |
| Alkem Lab | 2.29 |
| Abbott India | 2.24 |
| ICICI Bank | 2.21 |
| Ashok Leyland | 2.15 |
| Jindal Steel | 2.14 |
| Aurobindo Pharma | 2.08 |
| LTIMindtree | 1.82 |
| Gland Pharma | 1.72 |
| Kotak Mah. Bank | 1.72 |
| Balkrishna Inds | 1.62 |
| Hindalco Inds. | 1.60 |
| Infosys | 1.59 |
| Divi's Lab. | 1.57 |
| Jubilant Food. | 1.55 |
| Godrej Consumer | 1.48 |
| Torrent Power | 1.47 |
| FSN E-Commerce | 1.47 |
| Laurus Labs | 1.45 |
| Indus Towers | 1.45 |
| Page Industries | 1.41 |
| Hind. Unilever | 1.39 |
| Muthoot Finance | 1.36 |
| Larsen & Toubro | 1.33 |
| United Breweries | 1.32 |
| Sundram Fasten. | 1.26 |
| H P C L | 1.25 |
| Uno Minda | 1.22 |
| Bank of Baroda | 1.20 |
| Tata Steel | 1.03 |
| ZF Commercial | 1.01 |
| Emami | 0.98 |
| Delhivery | 0.98 |
| Acutaas Chemical | 0.97 |
| AIA Engineering | 0.96 |
| Punjab Natl.Bank | 0.80 |
| Chola Financial | 0.77 |
| G R Infraproject | 0.74 |
| S A I L | 0.73 |
| Natl. Aluminium | 0.73 |
| ACC | 0.72 |
| Kajaria Ceramics | 0.68 |
| Ingersoll-Rand | 0.66 |
| LG Electronics | 0.66 |
| Nuvoco Vistas | 0.65 |
| Honeywell Auto | 0.63 |
| Hatsun Agro | 0.60 |
| Canara Bank | 0.58 |
| Aditya Birla Cap | 0.57 |
| Dr Lal Pathlabs | 0.57 |
| The Ramco Cement | 0.55 |
| Relaxo Footwear | 0.50 |
| Timken India | 0.50 |
| Colgate-Palmoliv | 0.44 |
| Blue Star | 0.44 |
| Tube Investments | 0.41 |
| Motherson Wiring | 0.40 |
| Bank of India | 0.39 |
| Neogen Chemicals | 0.38 |
| Dabur India | 0.34 |
| Ganesha Ecosphe. | 0.32 |
| MRF | 0.32 |
| Sheela Foam | 0.28 |
| Wipro | 0.27 |
| Lemon Tree Hotel | 0.20 |
| Gayatri BioOrga. | 0.00 |
| Padmini Tech. | 0.00 |
| Manpasand Bever. | 0.00 |
| Salora Capital | 0.00 |
| Numero Uno Intl | 0.00 |
| TBILL-182D | 0.38 |
| TREPS | 3.51 |
| Net CA & Others | -0.08 |
| Margin amount for Derivative | 0.01 |
| Epam Systems Inc | 0.60 |
