Fund Profile

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 ()	55,139.85

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	-1.87	-4.20	1.58	1.41	-1.42	8.37	9.23	13.99

Holdings
Company Name	Hold %
ICICI Bank	8.66
HDFC Bank	7.78
Larsen & Toubro	5.43
Samvardh. Mothe.	3.77
SBI	3.67
Infosys	3.66
Kotak Mah. Bank	3.65
Reliance Industr	3.59
Asian Paints	3.56
Divi's Lab.	3.49
Tata Motors	3.25
Axis Bank	3.24
HDFC Life Insur.	2.86
Cholaman.Inv.&Fn	2.22
Avenue Super.	2.18
Bharti Airtel	2.10
Page Industries	2.06
Shree Cement	2.00
Sun Pharma.Inds.	1.98
Tech Mahindra	1.92
Mankind Pharma	1.79
Varun Beverages	1.78
Eternal	1.73
Thermax	1.66
Adani Enterp.	1.51
Sona BLW Precis.	1.47
Hind. Unilever	1.46
Vedanta Aluminiu	1.37
ICICI AMC	1.13
Interglobe Aviat	1.04
P I Industries	0.98
Life Insurance	0.97
Schaeffler India	0.96
ICICI Pru Life	0.95
Britannia Inds.	0.83
JSW Steel	0.74
ICICI Lombard	0.73
UltraTech Cem.	0.72
Brainbees Solut.	0.67
Adani Energy Sol	0.64
Tata Steel	0.62
Adani Ports	0.58
Vedanta	0.46
Indus Towers	0.45
Motherson Wiring	0.44
SKF India Indus.	0.43
Torrent Power	0.25
SKF India	0.22
Cipla	0.19
Vedanta Power	0.07
Vedanta Iron & S	0.02
Vedanta Oil and	0.02
TREPS	1.41
TBILL-91D	0.63
TBILL-364D	0.13
Net CA & Others	-0.16
Margin amount for Derivative	0.04