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) | 38,765.94 |
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 | -3.05 | -2.89 | -1.98 | 2.73 | 15.75 | 18.45 | 17.71 | 16.86 |
| 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 |
|---|---|
| HDFC Bank | 5.04 |
| SBI | 3.56 |
| Axis Bank | 3.28 |
| Bharat Forge | 3.20 |
| Ashok Leyland | 3.05 |
| ICICI Bank | 2.95 |
| Reliance Industr | 2.73 |
| Tata Motors | 2.61 |
| Colgate-Palmoliv | 2.42 |
| Asian Paints | 2.36 |
| Jindal Steel | 2.29 |
| Berger Paints | 2.25 |
| Shree Cement | 2.25 |
| Alkem Lab | 2.15 |
| Torrent Power | 2.04 |
| Abbott India | 1.88 |
| Balkrishna Inds | 1.78 |
| ICICI AMC | 1.77 |
| Aurobindo Pharma | 1.70 |
| Indus Towers | 1.66 |
| United Breweries | 1.57 |
| Gland Pharma | 1.49 |
| Godrej Consumer | 1.48 |
| Biocon | 1.42 |
| HDFC AMC | 1.39 |
| Divi's Lab. | 1.37 |
| Hexaware Tech. | 1.32 |
| LTIMindtree | 1.31 |
| Jubilant Food. | 1.24 |
| FSN E-Commerce | 1.23 |
| Hind. Unilever | 1.21 |
| Infosys | 1.17 |
| ZF Commercial | 1.13 |
| Tata Steel | 1.10 |
| Uno Minda | 1.08 |
| H P C L | 1.06 |
| Sundram Fasten. | 1.06 |
| AIA Engineering | 1.05 |
| Page Industries | 1.01 |
| HDFC Life Insur. | 0.97 |
| Hindalco Inds. | 0.95 |
| Vedanta | 0.92 |
| The Ramco Cement | 0.85 |
| Delhivery | 0.84 |
| S A I L | 0.78 |
| Emami | 0.78 |
| Voltas | 0.76 |
| Punjab Natl.Bank | 0.67 |
| Ingersoll-Rand | 0.64 |
| Chola Financial | 0.60 |
| LG Electronics | 0.58 |
| G R Infraproject | 0.56 |
| ACC | 0.56 |
| B H E L | 0.51 |
| Timken India | 0.50 |
| Acutaas Chemical | 0.50 |
| Kajaria Ceramics | 0.49 |
| Honeywell Auto | 0.49 |
| Nuvoco Vistas | 0.47 |
| Dr Lal Pathlabs | 0.47 |
| Bank of India | 0.45 |
| Hatsun Agro | 0.44 |
| Relaxo Footwear | 0.36 |
| Neogen Chemicals | 0.35 |
| Dabur India | 0.33 |
| Blue Star | 0.32 |
| Motherson Wiring | 0.32 |
| Angel One | 0.26 |
| Tube Investments | 0.23 |
| Wipro | 0.21 |
| Sheela Foam | 0.20 |
| Ganesha Ecosphe. | 0.19 |
| Thermax | 0.17 |
| Lemon Tree Hotel | 0.12 |
| Persistent Syste | 0.05 |
| Guj.St.Petronet | 0.01 |
| Kwality Wall's | 0.01 |
| Gayatri BioOrga. | 0.00 |
| Padmini Tech. | 0.00 |
| Numero Uno Intl | 0.00 |
| Salora Capital | 0.00 |
| Manpasand Bever. | 0.00 |
| TBILL-91D | 0.64 |
| TBILL-364D | 0.09 |
| TREPS | 6.33 |
| Net CA & Others | -0.23 |
| Margin amount for Derivative | 0.02 |
| Epam Systems Inc | 0.58 |
