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 ( Cr.) 29,267.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.52 -5.87 -5.66 -2.27 15.55 15.97 20.98 17.54
Category Avg -4.58 -6.53 -6.28 -2.61 18.91 15.80 20.52 16.16
Category Best -2.48 -3.90 -3.57 10.23 36.35 25.39 26.70 27.47
Category Worst -7.57 -9.96 -9.71 -11.55 10.53 6.14 14.70 -7.35
Holdings
Comapany Name Hold %
HDFC Bank 7.97
ICICI Bank 3.24
Reliance Industr 3.16
Coforge 3.04
St Bk of India 2.99
Abbott India 2.79
HDFC AMC 2.74
Infosys 2.44
Kotak Mah. Bank 2.26
Alkem Lab 2.12
Ashok Leyland 2.03
Torrent Power 2.02
Muthoot Finance 1.96
Jubilant Food. 1.87
Natl. Aluminium 1.81
Gland Pharma 1.76
Divi's Lab. 1.73
Jindal Steel 1.61
TCS 1.60
Grasim Inds 1.58
Shree Cement 1.55
Emami 1.33
Page Industries 1.29
Uno Minda 1.26
Indus Towers 1.24
ITC 1.22
Berger Paints 1.21
ZF Commercial 1.19
Sundram Fasten. 1.18
Larsen & Toubro 1.16
Blue Star 1.15
Hindalco Inds. 1.15
Laurus Labs 1.15
G R Infraproject 1.13
Bharti Airtel 1.08
Persistent Sys 1.08
United Breweries 1.08
Godrej Consumer 1.07
Kajaria Ceramics 1.06
Balkrishna Inds 0.97
ACC 0.95
Maruti Suzuki 0.95
SBI Life Insuran 0.95
FSN E-Commerce 0.92
Bharti Hexacom 0.90
LTIMindtree 0.90
Ingersoll-Rand 0.88
Delhivery 0.88
Hind. Unilever 0.87
Tega Inds. 0.87
Ami Organics 0.85
Chola Financial 0.71
Neogen Chemicals 0.71
Honeywell Auto 0.67
Dr Lal Pathlabs 0.67
Ganesha Ecosphe. 0.64
Adani Energy Sol 0.64
Timken India 0.60
Bank of India 0.58
Tube Investments 0.58
Nuvoco Vistas 0.56
Mankind Pharma 0.53
Tata Steel 0.52
Hatsun Agro 0.52
Sheela Foam 0.49
Wipro 0.41
Motherson Wiring 0.40
Guj.St.Petronet 0.38
Privi Speci. 0.37
Sona BLW Precis. 0.34
Lemon Tree Hotel 0.34
Relaxo Footwear 0.33
Jindal Stain. 0.23
Finolex Inds. 0.12
Gayatri BioOrga. 0.00
Padmini Tech. 0.00
Numero Uno Intl 0.00
Salora Capital 0.00
Manpasand Bever. 0.00
TREPS 3.17
TBILL-182D 0.12
Net CA & Others -0.46
Margin amount for Derivative 0.64
Epam Systems Inc 1.00