anubhai
Back OfficeSBI Large & Midcap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-1993 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 37,044.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.07 | -0.69 | 1.79 | 7.25 | 7.43 | 17.03 | 19.65 | 14.95 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.98 |
| Reliance Industr | 3.22 |
| Axis Bank | 3.18 |
| SBI | 3.04 |
| Asian Paints | 2.98 |
| HDFC AMC | 2.76 |
| Berger Paints | 2.59 |
| Bharat Forge | 2.52 |
| Ashok Leyland | 2.30 |
| Alkem Lab | 2.27 |
| Abbott India | 2.23 |
| ICICI Bank | 2.19 |
| Aurobindo Pharma | 2.15 |
| Shree Cement | 2.07 |
| Jindal Steel | 2.01 |
| Tata Motors | 1.90 |
| LTIMindtree | 1.88 |
| Torrent Power | 1.80 |
| Balkrishna Inds | 1.58 |
| Infosys | 1.56 |
| Muthoot Finance | 1.54 |
| Indus Towers | 1.53 |
| Gland Pharma | 1.51 |
| FSN E-Commerce | 1.51 |
| Jubilant Food. | 1.50 |
| Hindalco Inds. | 1.46 |
| Divi's Lab. | 1.45 |
| Godrej Consumer | 1.45 |
| United Breweries | 1.41 |
| Hind. Unilever | 1.33 |
| Larsen & Toubro | 1.29 |
| Page Industries | 1.26 |
| Uno Minda | 1.24 |
| Bank of Baroda | 1.20 |
| Sundram Fasten. | 1.19 |
| H P C L | 1.15 |
| AIA Engineering | 1.10 |
| Laurus Labs | 1.06 |
| ZF Commercial | 1.03 |
| Biocon | 1.03 |
| Acutaas Chemical | 0.99 |
| Emami | 0.93 |
| Tata Steel | 0.91 |
| Delhivery | 0.86 |
| Punjab Natl.Bank | 0.78 |
| Chola Financial | 0.71 |
| ACC | 0.68 |
| S A I L | 0.66 |
| G R Infraproject | 0.66 |
| LG Electronics | 0.63 |
| Ingersoll-Rand | 0.62 |
| Canara Bank | 0.61 |
| Honeywell Auto | 0.59 |
| Kajaria Ceramics | 0.58 |
| Natl. Aluminium | 0.58 |
| Nuvoco Vistas | 0.54 |
| Hatsun Agro | 0.54 |
| Dr Lal Pathlabs | 0.54 |
| The Ramco Cement | 0.52 |
| Timken India | 0.48 |
| Aditya Birla Cap | 0.48 |
| Relaxo Footwear | 0.45 |
| Colgate-Palmoliv | 0.41 |
| Bank of India | 0.40 |
| Blue Star | 0.38 |
| Motherson Wiring | 0.37 |
| Angel One | 0.36 |
| Dabur India | 0.35 |
| MRF | 0.29 |
| Neogen Chemicals | 0.28 |
| Wipro | 0.27 |
| Tube Investments | 0.25 |
| Sheela Foam | 0.23 |
| Ganesha Ecosphe. | 0.23 |
| Lemon Tree Hotel | 0.18 |
| B H E L | 0.11 |
| Persistent Syste | 0.07 |
| Gayatri BioOrga. | 0.00 |
| Padmini Tech. | 0.00 |
| Manpasand Bever. | 0.00 |
| Salora Capital | 0.00 |
| Numero Uno Intl | 0.00 |
| TBILL-182D | 0.27 |
| TBILL-364D | 0.09 |
| TREPS | 3.98 |
| Net CA & Others | 0.02 |
| Margin amount for Derivative | 0.01 |
| Epam Systems Inc | 0.66 |
