SBI Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 12 Nov 2018 92.46 -0.96
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 2217.17
2217.17
52-WEEk 2125.76
2432.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.64 - - 10.37
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1269.74 (31 Dec 10)
Inception Date 14 Jan 93
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 11.00 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.37
Derivatives 1.15
Equity 92.51
Fixed Deposits 0.45
Rights 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 0.84
Banks - Private Sector 15.81
Banks - Public Sector 3.17
Cigarettes 3.41
Computers - Software - Large 6.43
Construction 1.63
Consumer Non Durables 0.05
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.60
Infosys 4.92
HDFC Bank 4.31
Axis Bank 3.94
Exide Inds. 3.60
Indian Hotels 3.49
ITC 3.41
Sheela Foam 3.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com