Fund Profile

SBI Large & Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Large & Midcap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Saurabh Pant
Net Assets ()	33,031.14

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	3.42	7.25	11.37	7.11	21.63	25.98	17.64

Holdings
Company Name	Hold %
HDFC Bank	7.97
Kotak Mah. Bank	3.67
Reliance Industr	3.45
Axis Bank	3.34
HDFC AMC	3.00
Abbott India	2.97
St Bk of India	2.86
Shree Cement	2.72
Asian Paints	2.72
Berger Paints	2.58
ICICI Bank	2.56
Alkem Lab	2.21
Muthoot Finance	2.14
Ashok Leyland	2.05
Balkrishna Inds	1.87
Bharat Forge	1.86
Infosys	1.84
LTIMindtree	1.83
Page Industries	1.82
Torrent Power	1.76
Divi's Lab.	1.71
Jubilant Food.	1.62
Gland Pharma	1.61
Jindal Steel	1.44
Hindalco Inds.	1.41
Hind. Unilever	1.39
Indus Towers	1.35
Larsen & Toubro	1.31
Laurus Labs	1.23
ZF Commercial	1.17
Uno Minda	1.17
Emami	1.12
FSN E-Commerce	1.03
Godrej Consumer	1.03
Sundram Fasten.	1.02
S A I L	1.00
Chola Financial	0.94
United Breweries	0.91
G R Infraproject	0.90
Delhivery	0.87
Natl. Aluminium	0.86
Acutaas Chemical	0.79
ACC	0.79
Punjab Natl.Bank	0.78
Honeywell Auto	0.73
Kajaria Ceramics	0.73
Ingersoll-Rand	0.72
Bank of Baroda	0.72
Tega Inds.	0.70
The Ramco Cement	0.60
Nuvoco Vistas	0.60
Timken India	0.59
Dr Lal Pathlabs	0.55
Tata Steel	0.53
Blue Star	0.52
Colgate-Palmoliv	0.51
Neogen Chemicals	0.47
Tube Investments	0.45
Hatsun Agro	0.44
Bharti Airtel	0.44
Ganesha Ecosphe.	0.42
Aditya Birla Cap	0.39
Bank of India	0.36
Motherson Wiring	0.36
Wipro	0.32
Sheela Foam	0.32
MRF	0.31
Relaxo Footwear	0.20
Lemon Tree Hotel	0.18
Coforge	0.05
Finolex Inds.	0.03
Gayatri BioOrga.	0.00
Salora Capital	0.00
Padmini Tech.	0.00
Numero Uno Intl	0.00
Manpasand Bever.	0.00
TREPS	1.73
TBILL-182D	0.10
Net CA & Others	2.59
Margin amount for Derivative	0.00
Epam Systems Inc	0.67