| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Dec-05 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 55,430.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | 0.01 | 3.88 | -1.48 | 1.31 | 10.41 | 10.50 | 11.54 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 32,850,000 | 4,715.29 | 8.51 |
| HDFC Bank | 60,500,000 | 4,526.31 | 8.17 |
| Reliance Industr | 22,996,018 | 3,007.42 | 5.43 |
| Larsen & Toubro | 7,400,000 | 2,914.79 | 5.26 |
| Asian Paints | 7,400,000 | 2,033.00 | 3.67 |
| Infosys | 17,817,914 | 2,013.60 | 3.63 |
| SBI | 19,106,000 | 1,962.95 | 3.54 |
| Samvardh. Mothe. | 121,700,000 | 1,834.63 | 3.31 |
| Axis Bank | 13,750,000 | 1,690.56 | 3.05 |
| Tata Motors | 38,000,000 | 1,659.84 | 2.99 |
| Divi's Lab. | 2,032,024 | 1,637.00 | 2.95 |
| HDFC Life Insur. | 29,000,000 | 1,590.65 | 2.87 |
| Kotak Mah. Bank | 38,000,000 | 1,483.14 | 2.68 |
| Page Industries | 317,000 | 1,279.89 | 2.31 |
| Bharti Airtel | 6,400,000 | 1,262.08 | 2.28 |
| Shree Cement | 474,600 | 1,236.57 | 2.23 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,220.93 | 2.20 |
| Avenue Super. | 3,080,000 | 1,207.67 | 2.18 |
| Sun Pharma.Inds. | 5,488,994 | 1,092.58 | 1.97 |
| Varun Beverages | 24,500,000 | 1,083.64 | 1.95 |
| Tech Mahindra | 6,500,000 | 1,073.35 | 1.94 |
| Thermax | 2,343,447 | 1,009.09 | 1.82 |
| Mankind Pharma | 4,072,930 | 1,005.85 | 1.81 |
| Eternal | 29,000,000 | 877.11 | 1.58 |
| Adani Enterp. | 2,909,998 | 875.76 | 1.58 |
| Hind. Unilever | 4,100,000 | 861.53 | 1.55 |
| Vedanta Aluminiu | 17,300,000 | 785.77 | 1.42 |
| Sona BLW Precis. | 10,000,000 | 769.40 | 1.39 |
| ICICI AMC | 2,025,472 | 631.12 | 1.14 |
| P I Industries | 2,270,000 | 624.52 | 1.13 |
| Interglobe Aviat | 1,100,000 | 568.81 | 1.03 |
| Schaeffler India | 1,314,870 | 536.36 | 0.97 |
| ICICI Pru Life | 10,121,950 | 521.69 | 0.94 |
| Britannia Inds. | 869,125 | 470.76 | 0.85 |
| Brainbees Solut. | 20,300,000 | 430.89 | 0.78 |
| ICICI Lombard | 2,554,097 | 414.71 | 0.75 |
| Adani Energy Sol | 2,494,551 | 410.45 | 0.74 |
| UltraTech Cem. | 345,000 | 410.65 | 0.74 |
| JSW Steel | 3,100,000 | 393.70 | 0.71 |
| Tata Steel | 18,635,614 | 353.50 | 0.64 |
| Adani Ports | 2,000,000 | 339.30 | 0.61 |
| Motherson Wiring | 66,096,342 | 268.42 | 0.48 |
| Indus Towers | 6,441,100 | 251.91 | 0.45 |
| SKF India Indus. | 791,489 | 216.86 | 0.39 |
| Torrent Power | 1,119,425 | 158.21 | 0.29 |
| SKF India | 791,489 | 117.11 | 0.21 |
| Cipla | 729,000 | 107.40 | 0.19 |
| Vedanta | 2,751,878 | 72.72 | 0.13 |
| Vedanta Power | 10,511,424 | 36.29 | 0.07 |
| Vedanta Iron & S | 3,193,292 | 10.31 | 0.02 |
| Vedanta Oil and | 3,190,769 | 11.34 | 0.02 |
| TBILL-91D | 35,000,000 | 348.36 | 0.63 |
| TBILL-364D | 7,000,000 | 68.88 | 0.12 |
| TREPS | 0 | 570.18 | 1.03 |
| Net CA & Others | 0 | 356.58 | 0.64 |
| Margin amount for Derivative | 0 | 19.35 | 0.03 |
