| 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 | 53,527.40 |
| 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 | 1.23 | 4.96 | 10.21 | -2.45 | 1.15 | 10.28 | 11.32 | 11.65 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 60,500,000 | 4,504.53 | 8.42 |
| ICICI Bank | 32,850,000 | 4,127.27 | 7.71 |
| Reliance Industr | 24,500,000 | 3,236.94 | 6.05 |
| Larsen & Toubro | 7,400,000 | 3,016.61 | 5.64 |
| Asian Paints | 8,300,000 | 2,217.43 | 4.14 |
| Infosys | 17,817,914 | 2,068.48 | 3.86 |
| SBI | 19,106,000 | 1,842.58 | 3.44 |
| Samvardh. Mothe. | 121,700,000 | 1,773.66 | 3.31 |
| Axis Bank | 13,750,000 | 1,769.08 | 3.30 |
| HDFC Life Insur. | 29,000,000 | 1,724.92 | 3.22 |
| Kotak Mah. Bank | 39,065,075 | 1,500.88 | 2.80 |
| Thermax | 2,900,000 | 1,444.98 | 2.70 |
| Tata Motors | 38,000,000 | 1,442.10 | 2.69 |
| Divi's Lab. | 2,032,024 | 1,354.75 | 2.53 |
| Varun Beverages | 24,500,000 | 1,293.60 | 2.42 |
| Avenue Super. | 3,080,000 | 1,248.79 | 2.33 |
| Page Industries | 317,000 | 1,210.78 | 2.26 |
| Shree Cement | 474,600 | 1,199.55 | 2.24 |
| Bharti Airtel | 6,400,000 | 1,170.56 | 2.19 |
| Cholaman.Inv.&Fn | 6,600,000 | 1,014.88 | 1.90 |
| Sun Pharma.Inds. | 5,488,994 | 987.58 | 1.84 |
| Mankind Pharma | 4,072,930 | 967.57 | 1.81 |
| Tech Mahindra | 6,500,000 | 964.54 | 1.80 |
| Eternal | 29,000,000 | 726.68 | 1.36 |
| ICICI AMC | 2,025,472 | 716.71 | 1.34 |
| Tata Steel | 32,350,000 | 672.94 | 1.26 |
| Sona BLW Precis. | 10,000,000 | 607.45 | 1.13 |
| Hind. Unilever | 2,744,408 | 591.01 | 1.10 |
| Schaeffler India | 1,314,870 | 542.87 | 1.01 |
| ICICI Pru Life | 10,121,950 | 510.10 | 0.95 |
| Interglobe Aviat | 1,100,000 | 484.55 | 0.91 |
| GAIL (India) | 29,000,000 | 477.08 | 0.89 |
| ICICI Lombard | 2,554,097 | 457.75 | 0.86 |
| Brainbees Solut. | 20,300,000 | 457.74 | 0.86 |
| Britannia Inds. | 869,125 | 452.34 | 0.85 |
| JSW Steel | 3,100,000 | 396.18 | 0.74 |
| UltraTech Cem. | 345,000 | 396.13 | 0.74 |
| Adani Ports | 2,000,000 | 360.92 | 0.67 |
| P I Industries | 1,130,500 | 313.71 | 0.59 |
| Motherson Wiring | 66,096,342 | 257.58 | 0.48 |
| SKF India Indus. | 791,489 | 171.21 | 0.32 |
| TCS | 736,050 | 166.27 | 0.31 |
| Torrent Power | 1,119,425 | 158.99 | 0.30 |
| Vedanta | 3,811,446 | 134.39 | 0.25 |
| SKF India | 791,489 | 129.79 | 0.24 |
| Malco Energy | 10,511,424 | 127.21 | 0.24 |
| Vedanta Power | 10,511,424 | 127.21 | 0.24 |
| Vedanta Aluminiu | 10,511,424 | 127.21 | 0.24 |
| Vedanta Iron & S | 10,511,424 | 127.21 | 0.24 |
| Cipla | 729,000 | 102.13 | 0.19 |
| Kwality Wall's | 4,590,000 | 12.39 | 0.02 |
| TBILL-91D | 35,000,000 | 349.85 | 0.65 |
| TBILL-364D | 7,000,000 | 68.18 | 0.13 |
| TREPS | 0 | 1,144.94 | 2.14 |
| Net CA & Others | 0 | 57.26 | 0.11 |
| Margin amount for Derivative | 0 | 19.35 | 0.04 |
