anubhai
Back OfficeSBI Large Cap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Saurabh Pant |
| Net Assets(Rs. cr) | 55,636.63 |
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 | 0.48 | 1.28 | 3.16 | 5.05 | 10.32 | 15.56 | 16.54 | 15.31 |
| 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 |
|---|---|
| Reliance Industr | 8.17 |
| HDFC Bank | 7.37 |
| ICICI Bank | 7.24 |
| Larsen & Toubro | 5.41 |
| Asian Paints | 4.29 |
| Infosys | 4.00 |
| Kotak Mah. Bank | 3.51 |
| SBI | 3.36 |
| Divi's Lab. | 3.18 |
| Axis Bank | 3.16 |
| HDFC Life Insur. | 3.05 |
| Britannia Inds. | 3.05 |
| Eicher Motors | 2.99 |
| Bharti Airtel | 2.76 |
| Tata Motors | 2.40 |
| Eternal Ltd | 2.21 |
| Page Industries | 2.18 |
| Varun Beverages | 2.12 |
| Avenue Super. | 2.09 |
| Cholaman.Inv.&Fn | 2.06 |
| Samvardh. Mothe. | 2.04 |
| Hind. Unilever | 2.03 |
| Shree Cement | 1.80 |
| Tech Mahindra | 1.77 |
| Tata Steel | 1.68 |
| Mankind Pharma | 1.65 |
| Hindalco Inds. | 1.60 |
| Thermax | 1.52 |
| Vedanta | 0.99 |
| Schaeffler India | 0.92 |
| GAIL (India) | 0.92 |
| Sona BLW Precis. | 0.92 |
| ICICI Lombard | 0.90 |
| Cipla | 0.80 |
| P I Industries | 0.69 |
| ICICI Pru Life | 0.67 |
| Motherson Wiring | 0.54 |
| SKF India Indus. | 0.39 |
| Brainbees Solut. | 0.34 |
| SKF India | 0.27 |
| B P C L | 0.07 |
| TBILL-91D | 0.23 |
| TBILL-364D | 0.12 |
| TREPS | 2.35 |
| Net CA & Others | 0.16 |
| Margin amount for Derivative | 0.03 |
