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BACK
Fund Profile
SBI Large & Midcap Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Large & Midcap Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Saurabh Pant
Net Assets (
)
27,384.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.74
5.56
-4.65
-7.49
9.31
16.44
30.30
17.07
Holdings
Company Name
Hold %
HDFC Bank
8.32
Kotak Mah. Bank
3.89
Axis Bank
3.41
Reliance Industr
3.33
Abbott India
3.05
Shree Cement
2.89
ICICI Bank
2.57
HDFC AMC
2.53
Alkem Lab
2.51
Infosys
2.34
St Bk of India
2.31
Berger Paints
2.29
Ashok Leyland
2.10
Muthoot Finance
2.10
Torrent Power
1.83
Page Industries
1.80
Jubilant Food.
1.74
Divi's Lab.
1.66
Gland Pharma
1.64
Hind. Unilever
1.60
Jindal Steel
1.58
Hindalco Inds.
1.55
TCS
1.46
Larsen & Toubro
1.36
Coforge
1.34
Natl. Aluminium
1.30
Emami
1.26
Indus Towers
1.25
Bharti Airtel
1.15
ZF Commercial
1.15
Maruti Suzuki
1.12
Blue Star
1.11
Sundram Fasten.
1.11
United Breweries
1.10
Laurus Labs
1.08
Uno Minda
1.06
Godrej Consumer
1.06
Balkrishna Inds
0.96
Ami Organics
0.92
ACC
0.90
Chola Financial
0.90
Kajaria Ceramics
0.83
G R Infraproject
0.83
LTIMindtree
0.80
Tega Inds.
0.78
FSN E-Commerce
0.78
Ingersoll-Rand
0.71
Delhivery
0.68
Bharti Hexacom
0.60
Honeywell Auto
0.58
Neogen Chemicals
0.57
Tata Steel
0.55
Dr Lal Pathlabs
0.55
Hatsun Agro
0.54
Nuvoco Vistas
0.54
Timken India
0.51
Ganesha Ecosphe.
0.45
Mankind Pharma
0.45
Tube Investments
0.43
Wipro
0.41
Sheela Foam
0.37
Bank of India
0.35
Motherson Wiring
0.34
Privi Speci.
0.30
Sona BLW Precis.
0.30
Guj.St.Petronet
0.30
Relaxo Footwear
0.24
Jindal Stain.
0.21
Lemon Tree Hotel
0.19
Finolex Inds.
0.09
Gayatri BioOrga.
0.00
Padmini Tech.
0.00
Numero Uno Intl
0.00
Salora Capital
0.00
Manpasand Bever.
0.00
TREPS
4.97
TBILL-182D
0.13
Net CA & Others
-0.24
Margin amount for Derivative
1.27
Epam Systems Inc
0.96