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) | 0.00 |
NAV Graph
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 | 2.18 | 1.98 | 5.16 | 2.48 | 6.01 | 14.70 | 15.02 | 16.65 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.42 |
| Axis Bank | 3.62 |
| ICICI Bank | 3.50 |
| SBI | 2.89 |
| Berger Paints | 2.50 |
| Asian Paints | 2.48 |
| Bharat Forge | 2.47 |
| Adani Enterp. | 2.29 |
| Tata Motors | 2.21 |
| Balkrishna Inds | 2.17 |
| Ashok Leyland | 2.16 |
| Shree Cement | 2.07 |
| Aurobindo Pharma | 2.07 |
| Biocon | 2.05 |
| Reliance Industr | 2.03 |
| Colgate-Palmoliv | 2.03 |
| Alkem Lab | 2.01 |
| Gland Pharma | 1.94 |
| HDFC Life Insur. | 1.93 |
| Abbott India | 1.92 |
| Jindal Steel | 1.85 |
| Torrent Power | 1.75 |
| ICICI AMC | 1.63 |
| United Breweries | 1.59 |
| LTM | 1.52 |
| Hexaware Tech. | 1.51 |
| FSN E-Commerce | 1.37 |
| Indus Towers | 1.35 |
| Divi's Lab. | 1.34 |
| AIA Engineering | 1.31 |
| Swiggy | 1.29 |
| Page Industries | 1.23 |
| Godrej Consumer | 1.16 |
| Jubilant Food. | 1.12 |
| ZF Commercial | 1.09 |
| JSW Energy | 1.07 |
| The Ramco Cement | 1.07 |
| Sundram Fasten. | 1.07 |
| Delhivery | 1.06 |
| Hind. Unilever | 1.04 |
| Samvardh. Mothe. | 0.99 |
| Adani Energy Sol | 0.99 |
| Lupin | 0.95 |
| Infosys | 0.86 |
| H P C L | 0.80 |
| Relaxo Footwear | 0.76 |
| ACME Solar Hold. | 0.70 |
| Ingersoll-Rand | 0.68 |
| Tata Steel | 0.64 |
| Emami | 0.64 |
| Adani Ports | 0.63 |
| Honeywell Auto | 0.60 |
| Kajaria Ceramics | 0.59 |
| Voltas | 0.59 |
| Chola Financial | 0.58 |
| HCL Technologies | 0.57 |
| Dr Lal Pathlabs | 0.52 |
| G R Infraproject | 0.51 |
| J K Cements | 0.51 |
| Timken India | 0.48 |
| Neogen Chemicals | 0.46 |
| Vedanta Aluminiu | 0.44 |
| ACC | 0.44 |
| Hatsun Agro | 0.43 |
| LG Electronics | 0.42 |
| Nuvoco Vistas | 0.42 |
| Acutaas Chemical | 0.41 |
| HDFC AMC | 0.36 |
| Motherson Wiring | 0.28 |
| Sheela Foam | 0.26 |
| Gujarat Energy | 0.23 |
| Ganesha Ecosphe. | 0.19 |
| Lemon Tree Hotel | 0.12 |
| Kwality Wall's | 0.01 |
| Gayatri BioOrga. | 0.00 |
| Wipro | 0.00 |
| Padmini Tech. | 0.00 |
| Manpasand Bever. | 0.00 |
| Numero Uno Intl | 0.00 |
| Salora Capital | 0.00 |
| TBILL-91D | 0.61 |
| TBILL-364D | 0.08 |
| TREPS | 3.02 |
| Net CA & Others | -0.52 |
| Margin amount for Derivative | 0.02 |
| Epam Systems Inc | 0.55 |
