SENSEX
80,501.99
259.75 (+0.32%)
BANKNIFTY
55,115.35
28.20 (+0.05%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
29,416.39
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
0.51
2.25
1.94
-2.32
9.09
17.56
26.50
17.18
Holdings
Company Name
Hold %
HDFC Bank
8.18
Kotak Mah. Bank
4.13
Axis Bank
3.45
Reliance Industr
3.29
Shree Cement
3.01
Abbott India
2.87
ICICI Bank
2.68
HDFC AMC
2.61
Alkem Lab
2.45
St Bk of India
2.41
Muthoot Finance
2.18
Berger Paints
2.18
Infosys
2.03
Torrent Power
2.01
Ashok Leyland
1.87
Page Industries
1.76
Jubilant Food.
1.72
Divi's Lab.
1.63
Jindal Steel
1.57
Gland Pharma
1.57
Hindalco Inds.
1.55
Hind. Unilever
1.54
Bharat Forge
1.45
TCS
1.40
Larsen & Toubro
1.39
Coforge
1.38
ZF Commercial
1.28
Balkrishna Inds
1.28
Emami
1.28
Indus Towers
1.21
Natl. Aluminium
1.19
Bharti Airtel
1.18
Laurus Labs
1.17
Blue Star
1.15
Godrej Consumer
1.14
United Breweries
1.05
Uno Minda
1.04
Sundram Fasten.
1.01
FSN E-Commerce
1.00
Maruti Suzuki
1.00
Ami Organics
0.96
ACC
0.90
Chola Financial
0.89
Tega Inds.
0.81
G R Infraproject
0.80
Kajaria Ceramics
0.78
Ingersoll-Rand
0.75
LTIMindtree
0.72
Delhivery
0.65
Tata Steel
0.58
Dr Lal Pathlabs
0.55
Honeywell Auto
0.54
Timken India
0.52
Hatsun Agro
0.50
Neogen Chemicals
0.49
Nuvoco Vistas
0.49
Ganesha Ecosphe.
0.49
Tube Investments
0.45
Mankind Pharma
0.44
Bank of India
0.36
Wipro
0.36
Motherson Wiring
0.35
Sheela Foam
0.35
Privi Speci.
0.32
Guj.St.Petronet
0.30
Bank of Baroda
0.27
Sona BLW Precis.
0.26
Relaxo Footwear
0.21
Jindal Stain.
0.19
Lemon Tree Hotel
0.18
Finolex Inds.
0.08
Gayatri BioOrga.
0.00
Padmini Tech.
0.00
Numero Uno Intl
0.00
Manpasand Bever.
0.00
Salora Capital
0.00
TREPS
4.62
TBILL-182D
0.12
Net CA & Others
-0.15
Margin amount for Derivative
0.86
Epam Systems Inc
0.72