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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 (
)
33,348.17
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
0.13
-1.89
4.22
10.18
5.78
18.36
24.36
17.28
Holdings
Company Name
Hold %
HDFC Bank
7.96
HDFC AMC
3.24
Reliance Industr
3.17
Axis Bank
2.95
Abbott India
2.84
Kotak Mah. Bank
2.79
Asian Paints
2.76
SBI
2.75
Shree Cement
2.68
ICICI Bank
2.60
Berger Paints
2.43
Alkem Lab
2.23
Muthoot Finance
2.11
Balkrishna Inds
2.03
Jindal Steel
1.98
Ashok Leyland
1.96
Gland Pharma
1.80
Page Industries
1.78
LTIMindtree
1.74
Infosys
1.72
Bharat Forge
1.65
Divi's Lab.
1.64
Torrent Power
1.56
Hind. Unilever
1.51
Jubilant Food.
1.50
Laurus Labs
1.41
Hindalco Inds.
1.37
FSN E-Commerce
1.32
Larsen & Toubro
1.28
Aurobindo Pharma
1.28
Emami
1.17
United Breweries
1.17
Indus Towers
1.16
ZF Commercial
1.14
Uno Minda
1.10
Godrej Consumer
1.09
Sundram Fasten.
0.96
S A I L
0.96
Delhivery
0.95
Natl. Aluminium
0.82
G R Infraproject
0.82
Chola Financial
0.81
Acutaas Chemical
0.80
ACC
0.73
Punjab Natl.Bank
0.73
Honeywell Auto
0.72
Nuvoco Vistas
0.72
Ingersoll-Rand
0.71
Kajaria Ceramics
0.71
Bank of Baroda
0.68
Tega Inds.
0.66
The Ramco Cement
0.65
Dr Lal Pathlabs
0.61
Timken India
0.56
Blue Star
0.55
Relaxo Footwear
0.55
Tata Steel
0.52
Colgate-Palmoliv
0.47
Neogen Chemicals
0.43
Hatsun Agro
0.42
Ganesha Ecosphe.
0.41
Tube Investments
0.41
Aditya Birla Cap
0.35
Bank of India
0.33
Motherson Wiring
0.33
MRF
0.32
Wipro
0.30
Sheela Foam
0.29
Lemon Tree Hotel
0.19
HDB FINANC SER
0.05
Finolex Inds.
0.03
Gayatri BioOrga.
0.00
Padmini Tech.
0.00
Numero Uno Intl
0.00
Salora Capital
0.00
Manpasand Bever.
0.00
TREPS
6.03
TBILL-182D
0.10
Net CA & Others
-1.45
Margin amount for Derivative
0.30
Epam Systems Inc
0.60