| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 53,030.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | -1.60 | -1.54 | -0.68 | 12.05 | -0.80 | 13.92 | 17.66 | 11.92 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,700,000 | 5,186.77 | 9.78 |
| ICICI Bank | 29,000,000 | 4,296.06 | 8.10 |
| Reliance Industr | 29,000,000 | 4,031.58 | 7.60 |
| Larsen & Toubro | 7,400,000 | 2,691.01 | 5.07 |
| Infosys | 13,700,000 | 2,067.33 | 3.90 |
| Asian Paints | 8,300,000 | 1,988.76 | 3.75 |
| Kotak Mah. Bank | 9,200,000 | 1,820.31 | 3.43 |
| Divi's Lab. | 2,731,710 | 1,801.70 | 3.40 |
| Britannia Inds. | 3,073,593 | 1,773.77 | 3.34 |
| Eicher Motors | 3,080,000 | 1,684.30 | 3.18 |
| SBI | 19,106,000 | 1,521.89 | 2.87 |
| Axis Bank | 13,750,000 | 1,469.05 | 2.77 |
| Bharti Airtel | 7,300,000 | 1,397.44 | 2.64 |
| Page Industries | 284,510 | 1,388.55 | 2.62 |
| Eternal Ltd | 41,025,877 | 1,262.78 | 2.38 |
| Avenue Super. | 2,904,350 | 1,239.40 | 2.34 |
| HDFC Life Insur. | 16,112,198 | 1,217.28 | 2.30 |
| Shree Cement | 380,000 | 1,170.78 | 2.21 |
| Hind. Unilever | 4,590,000 | 1,157.23 | 2.18 |
| Cholaman.Inv.&Fn | 7,677,369 | 1,108.00 | 2.09 |
| ITC | 25,400,000 | 1,046.35 | 1.97 |
| Mankind Pharma | 4,072,930 | 1,045.60 | 1.97 |
| Samvardh. Mothe. | 97,410,000 | 946.53 | 1.78 |
| Tata Steel | 55,800,000 | 881.31 | 1.66 |
| Hindalco Inds. | 11,001,605 | 751.46 | 1.42 |
| Thermax | 1,729,334 | 681.43 | 1.28 |
| Vedanta | 13,636,364 | 580.43 | 1.09 |
| Tech Mahindra | 3,800,000 | 556.21 | 1.05 |
| Schaeffler India | 1,314,870 | 541.95 | 1.02 |
| GAIL (India) | 29,000,000 | 515.27 | 0.97 |
| ICICI Lombard | 2,554,097 | 492.17 | 0.93 |
| P I Industries | 1,130,500 | 480.56 | 0.91 |
| ICICI Pru Life | 7,336,365 | 451.88 | 0.85 |
| Sona BLW Precis. | 10,000,000 | 449.55 | 0.85 |
| SKF India | 791,489 | 387.88 | 0.73 |
| Motherson Wiring | 66,096,342 | 245.22 | 0.46 |
| Brainbees Solut. | 6,179,369 | 212.17 | 0.40 |
| TBILL-182D | 27,000,000 | 267.47 | 0.50 |
| TBILL-91D | 10,000,000 | 99.61 | 0.19 |
| TREPS | 0 | 2,667.54 | 5.03 |
| Net CA & Others | 0 | -558.55 | -1.04 |
| Margin amount for Derivative | 0 | 14.35 | 0.03 |
