| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 55,879.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 23-Sep-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.53 | 1.76 | 2.88 | 11.68 | 15.60 | 14.64 | 15.17 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,700,000 | 4,034.18 | 7.22 |
| ICICI Bank | 29,000,000 | 3,894.41 | 6.97 |
| Reliance Industr | 24,500,000 | 3,847.48 | 6.89 |
| Larsen & Toubro | 7,400,000 | 3,021.79 | 5.41 |
| Asian Paints | 8,300,000 | 2,298.69 | 4.11 |
| Infosys | 13,417,914 | 2,167.53 | 3.88 |
| Kotak Mah. Bank | 9,200,000 | 2,025.01 | 3.62 |
| SBI | 19,106,000 | 1,876.59 | 3.36 |
| Divi's Lab. | 2,731,710 | 1,746.25 | 3.13 |
| Axis Bank | 13,750,000 | 1,745.43 | 3.12 |
| HDFC Life Insur. | 22,200,000 | 1,664.67 | 2.98 |
| Tata Motors | 38,000,000 | 1,578.90 | 2.83 |
| Bharti Airtel | 7,300,000 | 1,537.09 | 2.75 |
| Britannia Inds. | 2,323,481 | 1,401.29 | 2.51 |
| Samvardh. Mothe. | 115,000,000 | 1,379.31 | 2.47 |
| Varun Beverages | 24,500,000 | 1,200.13 | 2.15 |
| Avenue Super. | 3,080,000 | 1,164.92 | 2.08 |
| Eternal | 41,025,877 | 1,140.72 | 2.04 |
| Page Industries | 317,000 | 1,142.63 | 2.04 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,123.45 | 2.01 |
| Hind. Unilever | 4,590,000 | 1,063.00 | 1.90 |
| Tech Mahindra | 6,500,000 | 1,034.09 | 1.85 |
| Eicher Motors | 1,400,000 | 1,023.75 | 1.83 |
| Shree Cement | 380,000 | 1,009.85 | 1.81 |
| Hindalco Inds. | 11,001,605 | 975.51 | 1.75 |
| Mankind Pharma | 4,072,930 | 894.62 | 1.60 |
| Thermax | 2,900,000 | 876.55 | 1.57 |
| Tata Steel | 47,000,000 | 846.38 | 1.51 |
| ICICI AMC | 3,102,807 | 825.69 | 1.48 |
| Vedanta | 10,511,424 | 635.31 | 1.14 |
| ICICI Pru Life | 9,380,396 | 626.85 | 1.12 |
| Schaeffler India | 1,314,870 | 510.04 | 0.91 |
| ICICI Lombard | 2,554,097 | 501.14 | 0.90 |
| GAIL (India) | 29,000,000 | 499.26 | 0.89 |
| Sona BLW Precis. | 10,000,000 | 479.40 | 0.86 |
| Cipla | 2,900,000 | 438.28 | 0.78 |
| P I Industries | 1,130,500 | 366.08 | 0.66 |
| Motherson Wiring | 66,096,342 | 320.70 | 0.57 |
| SKF India Indus. | 791,489 | 205.85 | 0.37 |
| Brainbees Solut. | 6,179,369 | 177.29 | 0.32 |
| SKF India | 791,489 | 146.51 | 0.26 |
| B P C L | 1,016,047 | 39.02 | 0.07 |
| Kwality Wall's | 4,590,000 | 18.45 | 0.03 |
| TBILL-91D | 12,903,600 | 128.14 | 0.23 |
| TBILL-364D | 7,000,000 | 66.76 | 0.12 |
| TREPS | 0 | 2,098.37 | 3.76 |
| Net CA & Others | 0 | 15.45 | 0.02 |
| Margin amount for Derivative | 0 | 66.35 | 0.12 |
