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) | 52,372.68 |
NAV Graph
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 | 2.63 | -0.04 | -5.15 | -2.29 | -6.37 | 8.51 | 7.55 | 11.12 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.29 |
| HDFC Bank | 8.19 |
| Larsen & Toubro | 5.31 |
| Kotak Mah. Bank | 4.60 |
| Samvardh. Mothe. | 3.79 |
| Divi's Lab. | 3.61 |
| Reliance Industr | 3.51 |
| SBI | 3.50 |
| Asian Paints | 3.39 |
| Infosys | 3.38 |
| Axis Bank | 3.22 |
| Tata Motors | 3.06 |
| HDFC Life Insur. | 2.89 |
| Avenue Super. | 2.24 |
| Page Industries | 2.20 |
| Bharti Airtel | 2.15 |
| Cholaman.Inv.&Fn | 2.04 |
| Shree Cement | 2.02 |
| Varun Beverages | 2.02 |
| Mankind Pharma | 1.95 |
| Sun Pharma.Inds. | 1.90 |
| Tech Mahindra | 1.89 |
| Eternal | 1.77 |
| Adani Enterp. | 1.61 |
| Sona BLW Precis. | 1.58 |
| Interglobe Aviat | 1.56 |
| Thermax | 1.52 |
| Hind. Unilever | 1.47 |
| Vedanta Aluminiu | 1.36 |
| ICICI AMC | 1.21 |
| P I Industries | 1.00 |
| Schaeffler India | 0.98 |
| Life Insurance | 0.97 |
| ICICI Pru Life | 0.86 |
| ICICI Lombard | 0.78 |
| JSW Steel | 0.74 |
| UltraTech Cem. | 0.72 |
| Brainbees Solut. | 0.70 |
| Adani Ports | 0.69 |
| Tata Steel | 0.66 |
| Adani Energy Sol | 0.63 |
| Swiggy | 0.53 |
| Indus Towers | 0.46 |
| Vedanta | 0.45 |
| Motherson Wiring | 0.43 |
| SKF India Indus. | 0.42 |
| Torrent Power | 0.27 |
| SKF India | 0.23 |
| Cipla | 0.19 |
| Britannia Inds. | 0.07 |
| Vedanta Power | 0.07 |
| Vedanta Iron & S | 0.02 |
| Vedanta Oil and | 0.02 |
| TBILL-182D | 0.19 |
| TBILL-364D | 0.13 |
| TBILL-91D | 0.09 |
| TREPS | 0.53 |
| Net CA & Others | -0.10 |
| Margin amount for Derivative | 0.04 |
