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SBI Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 06 Aug 2020 94.82 0.55
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2136.32
2978.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 2.89 - 0.82 1.75
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of SBI Large & Midcap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

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 0.50 (Rs) 13-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 1.19
Equity 98.75
Net CA & Others 0.02
Reverse Repo 0.06
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 3.38
Banks - Private Sector 15.76
Banks - Public Sector 2.68
Bearings 1.20
Castings & Forgings 1.49
Cement - North India 6.15
Chemicals 1.81
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   As On 31 May 2020
Company Name
Bharti Airtel 5.82
HDFC Bank 5.13
ICICI Bank 4.86
Balkrishna Inds 3.71
Infosys 3.67
Relaxo Footwear 3.28
J K Cements 3.25
Page Industries 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com