SBI Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Large Midcap Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 29416.39
SBI Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 332.7082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Large Midcap Fund Direct IDCW- NAV Chart
SBI Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.49 | 3.86 | 3.12 | -1.35 | 12.91 | 17.64 | 27.94 | 17.38 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
SBI Large Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jul-201950
SBI Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Forge36,47,000
Bank of Baroda34,97,600
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom12,63,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 13157000 | 2,405.36 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 5600000 | 1,215.87 |
| Equity | Axis Bank | Banks | 3.45 | 9200000 | 1,013.84 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 7600000 | 969.07 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 290000 | 884.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.87 | 274878 | 844.44 |
| Equity | ICICI Bank | Banks | 2.68 | 5843873 | 787.95 |
| Equity | HDFC AMC | Capital Markets | 2.61 | 1910000 | 766.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.45 | 1476712 | 720.88 |
| Equity | St Bk of India | Banks | 2.41 | 9200000 | 709.78 |
| Equity | Berger Paints | Consumer Durables | 2.18 | 12838522 | 642.18 |
| Equity | Muthoot Finance | Finance | 2.18 | 2691000 | 641.23 |
| Equity | Infosys | IT - Software | 2.03 | 3800000 | 596.84 |
| Equity | Torrent Power | Power | 2.01 | 3972086 | 590.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 27000000 | 551.39 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 121443 | 518.48 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 7615000 | 505.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 830000 | 479.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 2900000 | 461.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 5060000 | 461.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 6700000 | 457.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 2000000 | 451.77 |
| Equity | Bharat Forge | Auto Components | 1.45 | 3647000 | 426.38 |
| Equity | TCS | IT - Software | 1.40 | 1145000 | 412.90 |
| Equity | Larsen & Toubro | Construction | 1.39 | 1175000 | 410.34 |
| Equity | Coforge | IT - Software | 1.38 | 499700 | 405.21 |
| Equity | Emami | Personal Products | 1.28 | 6500000 | 376.93 |
| Equity | Balkrishna Inds | Auto Components | 1.28 | 1474698 | 376.75 |
| Equity | ZF Commercial | Auto Components | 1.28 | 289060 | 375.59 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 10625345 | 355.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.19 | 20000000 | 351.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 2000000 | 346.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 5600000 | 343.50 |
| Equity | Blue Star | Consumer Durables | 1.15 | 1579376 | 337.41 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 2900000 | 336.18 |
| Equity | United Breweries | Beverages | 1.05 | 1548466 | 309.57 |
| Equity | Uno Minda | Auto Components | 1.04 | 3509432 | 307.25 |
| Equity | Sundram Fasten. | Auto Components | 1.01 | 3251225 | 296.88 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 256000 | 294.96 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 16400000 | 293.69 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.96 | 1162265 | 283.68 |
| Equity | ACC | Cement & Cement Products | 0.90 | 1358440 | 263.89 |
| Equity | Chola Financial | Finance | 0.89 | 1495281 | 261.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 1611789 | 237.85 |
| Equity | G R Infraproject | Construction | 0.80 | 2250664 | 234.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.78 | 2680947 | 230.26 |
| Equity | Ingersoll-Rand | Industrial Products | 0.75 | 616702 | 220.59 |
| Equity | LTIMindtree | IT - Software | 0.72 | 470000 | 211.09 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.72 | 146000 | 210.96 |
| Equity | Delhivery | Transport Services | 0.65 | 7470500 | 190.57 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 11000000 | 169.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 650000 | 161.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 47495 | 159.98 |
| Equity | Timken India | Industrial Products | 0.52 | 560000 | 154.03 |
| Equity | Hatsun Agro | Food Products | 0.50 | 1512000 | 145.77 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.49 | 4710652 | 144.99 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.49 | 930776 | 144.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 935051 | 144.31 |
| Equity | Tube Investments | Auto Components | 0.45 | 477423 | 132.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 537301 | 130.28 |
| Equity | Bank of India | Banks | 0.36 | 10000000 | 107.12 |
| Equity | Wipro | IT - Software | 0.36 | 4000000 | 104.90 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 20000000 | 104.22 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 1440401 | 102.26 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.32 | 552800 | 94.25 |
| Equity | Guj.St.Petronet | Gas | 0.30 | 3064119 | 89.25 |
| Equity | Bank of Baroda | Banks | 0.27 | 3497600 | 79.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 1662530 | 76.67 |
| Equity | Relaxo Footwear | Consumer Durables | 0.21 | 1550000 | 63.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 968454 | 56.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 4210285 | 54.06 |
| Equity | Finolex Inds. | Industrial Products | 0.08 | 1388764 | 24.98 |
| Equity | Gayatri BioOrga. | Chemicals & Petrochemicals | 0.00 | 452200 | 0.30 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 1682520 | 0.00 |
| Equity | Salora Capital | IT - Software | 0.00 | 81000 | 0.00 |
| Equity | Numero Uno Intl | IT - Services | 0.00 | 500000 | 0.00 |
| Equity | Padmini Tech. | Diversified | 0.00 | 250 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.86 | 0 | 251.60 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.12 | 3500000 | 34.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.62 | 0 | 1,360.08 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -53.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
