SBI Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Large Cap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Saurabh Pant
Net Assets ()	53,030.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	23-Sep-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.22	-2.16	1.10	8.95	4.04	14.48	19.57	15.23

Holdings
Company Name	Hold %
HDFC Bank	9.78
ICICI Bank	8.10
Reliance Industr	7.60
Larsen & Toubro	5.07
Infosys	3.90
Asian Paints	3.75
Kotak Mah. Bank	3.43
Divi's Lab.	3.40
Britannia Inds.	3.34
Eicher Motors	3.18
SBI	2.87
Axis Bank	2.77
Bharti Airtel	2.64
Page Industries	2.62
Eternal Ltd	2.38
Avenue Super.	2.34
HDFC Life Insur.	2.30
Shree Cement	2.21
Hind. Unilever	2.18
Cholaman.Inv.&Fn	2.09
ITC	1.97
Mankind Pharma	1.97
Samvardh. Mothe.	1.78
Tata Steel	1.66
Hindalco Inds.	1.42
Thermax	1.28
Vedanta	1.09
Tech Mahindra	1.05
Schaeffler India	1.02
GAIL (India)	0.97
ICICI Lombard	0.93
P I Industries	0.91
Sona BLW Precis.	0.85
ICICI Pru Life	0.85
SKF India	0.73
Motherson Wiring	0.46
Brainbees Solut.	0.40
TREPS	5.03
TBILL-182D	0.37
TBILL-91D	0.19
TBILL-182D	0.13
Net CA & Others	-1.04
Margin amount for Derivative	0.03