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 ()	52,372.68

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	2.64	0.01	-5.00	-1.97	-5.75	9.24	8.30	13.70

Holdings
Company Name	Hold %
ICICI Bank	8.29
HDFC Bank	8.19
Larsen & Toubro	5.31
Kotak Mah. Bank	4.60
Samvardh. Mothe.	3.79
Divi's Lab.	3.61
Reliance Industr	3.51
SBI	3.50
Asian Paints	3.39
Infosys	3.38
Axis Bank	3.22
Tata Motors	3.06
HDFC Life Insur.	2.89
Avenue Super.	2.24
Page Industries	2.20
Bharti Airtel	2.15
Cholaman.Inv.&Fn	2.04
Shree Cement	2.02
Varun Beverages	2.02
Mankind Pharma	1.95
Sun Pharma.Inds.	1.90
Tech Mahindra	1.89
Eternal	1.77
Adani Enterp.	1.61
Sona BLW Precis.	1.58
Interglobe Aviat	1.56
Thermax	1.52
Hind. Unilever	1.47
Vedanta Aluminiu	1.36
ICICI AMC	1.21
P I Industries	1.00
Schaeffler India	0.98
Life Insurance	0.97
ICICI Pru Life	0.86
ICICI Lombard	0.78
JSW Steel	0.74
UltraTech Cem.	0.72
Brainbees Solut.	0.70
Adani Ports	0.69
Tata Steel	0.66
Adani Energy Sol	0.63
Swiggy	0.53
Indus Towers	0.46
Vedanta	0.45
Motherson Wiring	0.43
SKF India Indus.	0.42
Torrent Power	0.27
SKF India	0.23
Cipla	0.19
Britannia Inds.	0.07
Vedanta Power	0.07
Vedanta Oil and	0.02
Vedanta Iron & S	0.02
TREPS	0.53
TBILL-182D	0.19
TBILL-364D	0.13
TBILL-91D	0.09
Net CA & Others	-0.10
Margin amount for Derivative	0.04