anubhai
Back OfficeSBI Large Cap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-2005 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 54,687.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 23-Sep-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 1.33 | 4.13 | 5.27 | 5.57 | 13.45 | 15.68 | 12.05 |
| 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 |
|---|---|
| Reliance Industr | 7.88 |
| HDFC Bank | 7.35 |
| ICICI Bank | 7.13 |
| Larsen & Toubro | 5.45 |
| Infosys | 3.96 |
| Eicher Motors | 3.95 |
| Asian Paints | 3.81 |
| Kotak Mah. Bank | 3.54 |
| Divi's Lab. | 3.37 |
| Britannia Inds. | 3.28 |
| SBI | 3.27 |
| Axis Bank | 3.10 |
| Bharti Airtel | 2.74 |
| HDFC Life Insur. | 2.44 |
| Page Industries | 2.39 |
| Eternal Ltd | 2.38 |
| Avenue Super. | 2.21 |
| Hind. Unilever | 2.07 |
| Cholaman.Inv.&Fn | 2.02 |
| Shree Cement | 1.97 |
| Samvardh. Mothe. | 1.88 |
| Tata Steel | 1.87 |
| Mankind Pharma | 1.78 |
| Hindalco Inds. | 1.71 |
| Thermax | 1.71 |
| Tech Mahindra | 1.69 |
| Varun Beverages | 1.35 |
| Vedanta | 1.13 |
| Schaeffler India | 0.97 |
| GAIL (India) | 0.97 |
| ICICI Lombard | 0.93 |
| Sona BLW Precis. | 0.86 |
| Cipla | 0.80 |
| ICICI Pru Life | 0.79 |
| P I Industries | 0.74 |
| Motherson Wiring | 0.57 |
| SKF India Indus. | 0.39 |
| Brainbees Solut. | 0.39 |
| SKF India | 0.31 |
| LG Electronics | 0.01 |
| TBILL-364D | 0.36 |
| TBILL-91D | 0.18 |
| TBILL-182D | 0.13 |
| TREPS | 4.21 |
| Net CA & Others | -0.07 |
| Margin amount for Derivative | 0.03 |
