SBI Large Cap Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Large Cap Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	23-Dec-05
Fund Manager	Saurabh Pant
Net Assets ()	53,959.08

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	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	-0.60	-0.55	4.71	7.81	3.10	15.90	19.30	12.07

Holdings
Company Name	Hold %
HDFC Bank	9.53
Reliance Industr	8.06
ICICI Bank	7.77
Larsen & Toubro	5.03
Infosys	4.07
Kotak Mah. Bank	3.69
Divi's Lab.	3.45
Britannia Inds.	3.33
Eicher Motors	3.23
Asian Paints	3.16
Axis Bank	3.06
Page Industries	2.90
St Bk of India	2.90
Bharti Airtel	2.72
HDFC Life Insur.	2.43
Cholaman.Inv.&Fn	2.32
Shree Cement	2.19
Eternal Ltd	2.01
ITC	1.96
Hind. Unilever	1.95
Samvardh. Mothe.	1.86
Hindalco Inds.	1.41
Sun Pharma.Inds.	1.36
Mankind Pharma	1.21
Avenue Super.	1.19
Tech Mahindra	1.19
Vedanta	1.16
Thermax	1.10
GAIL (India)	1.03
Schaeffler India	0.99
ICICI Lombard	0.97
ICICI Pru Life	0.89
P I Industries	0.86
Sona BLW Precis.	0.79
SKF India	0.71
Tube Investments	0.63
Tata Steel	0.59
Motherson Wiring	0.49
Brainbees Solut.	0.44
DLF	0.08
TREPS	1.25
TBILL-182D	0.37
TBILL-91D	0.18
TBILL-182D	0.13
Net CA & Others	3.33
Margin amount for Derivative	0.03