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) | 48,925.69 |
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 | -1.85 | 6.26 | -2.25 | -3.68 | 2.81 | 12.83 | 12.53 | 11.57 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.05 |
| ICICI Bank | 8.10 |
| Reliance Industr | 6.73 |
| Larsen & Toubro | 5.30 |
| SBI | 3.82 |
| Asian Paints | 3.67 |
| HDFC Life Insur. | 3.50 |
| Infosys | 3.43 |
| Kotak Mah. Bank | 3.32 |
| Axis Bank | 3.26 |
| Tata Motors | 3.07 |
| Bharti Airtel | 2.66 |
| Avenue Super. | 2.49 |
| Divi's Lab. | 2.47 |
| Samvardh. Mothe. | 2.47 |
| Page Industries | 2.06 |
| Thermax | 1.93 |
| Varun Beverages | 1.92 |
| Tech Mahindra | 1.84 |
| Tata Steel | 1.84 |
| Cholaman.Inv.&Fn | 1.83 |
| Shree Cement | 1.79 |
| Mankind Pharma | 1.67 |
| Hind. Unilever | 1.43 |
| Vedanta | 1.41 |
| Eternal | 1.36 |
| Hindalco Inds. | 1.33 |
| Sun Pharma.Inds. | 1.22 |
| ICICI AMC | 1.16 |
| ICICI Pru Life | 1.05 |
| Schaeffler India | 1.03 |
| Sona BLW Precis. | 0.98 |
| Britannia Inds. | 0.96 |
| Eicher Motors | 0.91 |
| ICICI Lombard | 0.89 |
| Interglobe Aviat | 0.89 |
| Brainbees Solut. | 0.86 |
| GAIL (India) | 0.82 |
| P I Industries | 0.63 |
| Motherson Wiring | 0.50 |
| SKF India Indus. | 0.34 |
| SKF India | 0.23 |
| Cipla | 0.18 |
| B P C L | 0.06 |
| Kwality Wall's | 0.02 |
| TBILL-91D | 0.71 |
| TBILL-364D | 0.14 |
| TREPS | 2.63 |
| Net CA & Others | -0.01 |
| Margin amount for Derivative | 0.04 |
