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 ()	40,498.53

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	0.42	-2.33	-8.03	-3.88	-5.40	12.04	11.57	15.58

Holdings
Company Name	Hold %
HDFC Bank	6.65
ICICI Bank	3.79
Axis Bank	3.33
Adani Enterp.	2.46
Balkrishna Inds	2.46
Swiggy	2.35
Asian Paints	2.28
Gland Pharma	2.28
Berger Paints	2.25
Tata Motors	2.22
Biocon	2.20
Ashok Leyland	2.13
Abbott India	2.06
Bharat Forge	2.02
Torrent Power	2.00
Aurobindo Pharma	1.94
Divi's Lab.	1.90
Alkem Lab	1.88
Shree Cement	1.85
Colgate-Palmoliv	1.81
HDFC Life Insur.	1.76
United Breweries	1.64
ICICI AMC	1.55
Hexaware Tech.	1.46
FSN E-Commerce	1.42
LTM	1.41
Hind. Unilever	1.35
Kotak Mah. Bank	1.33
Jindal Steel	1.32
Sundram Fasten.	1.32
Indus Towers	1.30
Jubilant Food.	1.24
Page Industries	1.09
Westlife Food	1.02
AIA Engineering	1.01
ZF Commercial	1.00
Godrej Consumer	0.99
The Ramco Cement	0.98
Delhivery	0.93
JSW Energy	0.92
SBI	0.91
Bajaj Finserv	0.88
Adani Energy Sol	0.88
Infosys	0.86
Samvardh. Mothe.	0.81
Endurance Tech.	0.72
Astral	0.68
HCL Technologies	0.66
Hero Motocorp	0.65
Dr Lal Pathlabs	0.64
Ingersoll-Rand	0.63
Tata Steel	0.63
Tenneco Clean	0.61
Emami	0.61
Kajaria Ceramics	0.60
Relaxo Footwear	0.55
Lupin	0.52
Hatsun Agro	0.52
Honeywell Auto	0.51
ACME Solar Hold.	0.51
Wipro	0.50
Voltas	0.50
Vedant Fashions	0.50
Chola Financial	0.49
J K Cements	0.48
LG Electronics	0.47
Nuvoco Vistas	0.47
G R Infraproject	0.45
SBI Cards	0.44
Timken India	0.43
Coal India	0.43
Vedanta Aluminiu	0.41
ACC	0.40
Go Digit General	0.25
Tata Motors PVeh	0.25
Motherson Wiring	0.24
Sheela Foam	0.23
Ganesha Ecosphe.	0.21
Deepak Nitrite	0.21
Gujarat Energy	0.17
Sun Pharma.Inds.	0.13
Lemon Tree Hotel	0.11
HDFC AMC	0.06
GSPL Transmissio	0.03
Numero Uno Intl	0.00
Salora Capital	0.00
Manpasand Bever.	0.00
Padmini Tech.	0.00
TREPS	3.47
TBILL-91D	0.17
TBILL-364D	0.09
Net CA & Others	-0.66
Margin amount for Derivative	0.02
Epam Systems Inc	0.77