| 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 | 52,420.61 |
| 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 | 1.29 | 2.88 | 1.49 | 12.57 | 0.18 | 13.43 | 19.07 | 12.04 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 51,400,000 | 4,891.22 | 9.33 |
| ICICI Bank | 29,000,000 | 4,053.62 | 7.73 |
| Reliance Industr | 29,000,000 | 3,935.88 | 7.51 |
| Larsen & Toubro | 7,400,000 | 2,664.74 | 5.08 |
| Infosys | 14,600,000 | 2,145.62 | 4.09 |
| Asian Paints | 8,300,000 | 2,090.44 | 3.99 |
| Eicher Motors | 3,080,000 | 1,879.72 | 3.59 |
| Kotak Mah. Bank | 9,200,000 | 1,803.48 | 3.44 |
| Britannia Inds. | 3,073,593 | 1,790.06 | 3.41 |
| Divi's Lab. | 2,731,710 | 1,674.95 | 3.20 |
| SBI | 19,106,000 | 1,533.26 | 2.92 |
| Axis Bank | 13,750,000 | 1,437.15 | 2.74 |
| HDFC Life Insur. | 18,217,813 | 1,406.51 | 2.68 |
| Bharti Airtel | 7,300,000 | 1,378.82 | 2.63 |
| Avenue Super. | 2,904,350 | 1,381.19 | 2.63 |
| Eternal Ltd | 41,025,877 | 1,288.01 | 2.46 |
| Page Industries | 286,550 | 1,270.42 | 2.42 |
| Hind. Unilever | 4,590,000 | 1,220.85 | 2.33 |
| Shree Cement | 380,000 | 1,112.45 | 2.12 |
| Cholaman.Inv.&Fn | 7,677,369 | 1,090.72 | 2.08 |
| ITC | 25,400,000 | 1,040.77 | 1.99 |
| Mankind Pharma | 4,072,930 | 1,006.58 | 1.92 |
| Thermax | 2,900,000 | 930.20 | 1.77 |
| Samvardh. Mothe. | 97,410,000 | 903.48 | 1.72 |
| Tata Steel | 55,800,000 | 862.00 | 1.64 |
| Hindalco Inds. | 11,001,605 | 774.46 | 1.48 |
| Tech Mahindra | 4,696,000 | 695.67 | 1.33 |
| Varun Beverages | 13,620,258 | 663.51 | 1.27 |
| Vedanta | 13,636,364 | 573.61 | 1.09 |
| Schaeffler India | 1,314,870 | 508.51 | 0.97 |
| GAIL (India) | 29,000,000 | 501.90 | 0.96 |
| ICICI Lombard | 2,554,097 | 469.85 | 0.90 |
| Sona BLW Precis. | 10,000,000 | 443.05 | 0.85 |
| ICICI Pru Life | 7,336,365 | 440.07 | 0.84 |
| P I Industries | 1,130,500 | 417.70 | 0.80 |
| SKF India | 791,489 | 351.42 | 0.67 |
| Cipla | 1,850,000 | 294.04 | 0.56 |
| Motherson Wiring | 66,096,342 | 274.70 | 0.52 |
| Brainbees Solut. | 6,179,369 | 223.82 | 0.43 |
| Bharat Forge | 1,900,000 | 210.27 | 0.40 |
| TBILL-182D | 27,000,000 | 268.67 | 0.51 |
| TBILL-91D | 10,000,000 | 98.81 | 0.19 |
| TREPS | 0 | 404.21 | 0.77 |
| Net CA & Others | 0 | -0.15 | 0.01 |
| Margin amount for Derivative | 0 | 14.35 | 0.03 |
