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BACK
Fund Profile
SBI Large & Midcap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Large & Midcap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
14-Jan-93
Fund Manager
Saurabh Pant
Net Assets (
)
42,335.63
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
-1.74
-4.72
2.42
2.01
0.88
10.65
12.51
16.71
Holdings
Company Name
Hold %
HDFC Bank
6.36
ICICI Bank
3.98
Axis Bank
3.38
SBI
2.88
Balkrishna Inds
2.53
Asian Paints
2.41
Tata Motors
2.37
Berger Paints
2.35
Bharat Forge
2.34
Ashok Leyland
2.32
Adani Enterp.
2.31
Biocon
2.29
Gland Pharma
2.17
Swiggy
2.05
Aurobindo Pharma
1.91
LTM
1.89
Abbott India
1.88
Torrent Power
1.87
Divi's Lab.
1.86
Alkem Lab
1.86
Colgate-Palmoliv
1.86
Shree Cement
1.84
Jindal Steel
1.83
United Breweries
1.77
HDFC Life Insur.
1.75
Hexaware Tech.
1.57
FSN E-Commerce
1.49
ICICI AMC
1.45
Hind. Unilever
1.35
Sundram Fasten.
1.34
Indus Towers
1.30
Jubilant Food.
1.29
AIA Engineering
1.06
ZF Commercial
1.04
Page Industries
1.03
Godrej Consumer
1.00
Delhivery
0.99
Bajaj Finserv
0.98
The Ramco Cement
0.98
Infosys
0.94
JSW Energy
0.92
Adani Energy Sol
0.91
Samvardh. Mothe.
0.81
Lupin
0.79
Astral
0.72
Ingersoll-Rand
0.71
ACME Solar Hold.
0.71
HCL Technologies
0.68
Relaxo Footwear
0.65
Endurance Tech.
0.62
Tenneco Clean
0.61
Tata Steel
0.60
Dr Lal Pathlabs
0.59
Kajaria Ceramics
0.57
Emami
0.56
Wipro
0.55
Hatsun Agro
0.54
Voltas
0.53
Honeywell Auto
0.52
Chola Financial
0.50
Vedant Fashions
0.49
SBI Cards
0.47
G R Infraproject
0.47
J K Cements
0.46
LG Electronics
0.44
Timken India
0.42
Nuvoco Vistas
0.42
Vedanta Aluminiu
0.41
ACC
0.41
Coal India
0.39
Hero Motocorp
0.37
Tata Motors PVeh
0.26
Motherson Wiring
0.25
Go Digit General
0.23
Sheela Foam
0.22
Ganesha Ecosphe.
0.21
Acutaas Chemical
0.19
Gujarat Energy
0.17
HDFC AMC
0.17
Deepak Nitrite
0.17
Sun Pharma.Inds.
0.14
Lemon Tree Hotel
0.11
Neogen Chemicals
0.05
GSPL Transmissio
0.03
Manpasand Bever.
0.00
Salora Capital
0.00
Padmini Tech.
0.00
Numero Uno Intl
0.00
TREPS
1.59
TBILL-91D
0.47
TBILL-364D
0.08
Net CA & Others
-0.86
Margin amount for Derivative
0.02
Epam Systems Inc
0.79