anubhai
Back OfficeSBI Large Cap Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-2005 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 53,527.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.94 | 2.66 | 7.02 | -2.99 | 2.04 | 10.90 | 10.92 | 11.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.42 |
| ICICI Bank | 7.71 |
| Reliance Industr | 6.05 |
| Larsen & Toubro | 5.64 |
| Asian Paints | 4.14 |
| Infosys | 3.86 |
| SBI | 3.44 |
| Samvardh. Mothe. | 3.31 |
| Axis Bank | 3.30 |
| HDFC Life Insur. | 3.22 |
| Kotak Mah. Bank | 2.80 |
| Thermax | 2.70 |
| Tata Motors | 2.69 |
| Divi's Lab. | 2.53 |
| Varun Beverages | 2.42 |
| Avenue Super. | 2.33 |
| Page Industries | 2.26 |
| Shree Cement | 2.24 |
| Bharti Airtel | 2.19 |
| Cholaman.Inv.&Fn | 1.90 |
| Sun Pharma.Inds. | 1.84 |
| Mankind Pharma | 1.81 |
| Tech Mahindra | 1.80 |
| Eternal | 1.36 |
| ICICI AMC | 1.34 |
| Tata Steel | 1.26 |
| Sona BLW Precis. | 1.13 |
| Hind. Unilever | 1.10 |
| Schaeffler India | 1.01 |
| ICICI Pru Life | 0.95 |
| Interglobe Aviat | 0.91 |
| GAIL (India) | 0.89 |
| ICICI Lombard | 0.86 |
| Brainbees Solut. | 0.86 |
| Britannia Inds. | 0.85 |
| JSW Steel | 0.74 |
| UltraTech Cem. | 0.74 |
| Adani Ports | 0.67 |
| P I Industries | 0.59 |
| Motherson Wiring | 0.48 |
| SKF India Indus. | 0.32 |
| TCS | 0.31 |
| Torrent Power | 0.30 |
| Vedanta | 0.25 |
| SKF India | 0.24 |
| Malco Energy | 0.24 |
| Vedanta Power | 0.24 |
| Vedanta Aluminiu | 0.24 |
| Vedanta Iron & S | 0.24 |
| Cipla | 0.19 |
| Kwality Wall's | 0.02 |
| TBILL-91D | 0.65 |
| TBILL-364D | 0.13 |
| TREPS | 2.14 |
| Net CA & Others | 0.11 |
| Margin amount for Derivative | 0.04 |
