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SBI Large & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 26 Nov 2021 377.51 -11.62
(-2.99%)

NAV High-Low (in Rs)

ONE Mth 5368.31
5368.31
52-WEEk 3330.77
5368.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.28 48.57 20.79
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of SBI Large & Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -1.79 -3.03 1.32 9.12 29.45
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1117.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.50
Equity 94.75
Net CA & Others 0.26
Reverse Repo 4.49
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   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 3.15
Automobiles - LCVs / HCVs 1.86
Banks - Private Sector 11.39
Banks - Public Sector 5.08
Castings & Forgings 4.41
Cement - North India 3.46
Chemicals 1.04
Cigarettes 2.08
› More
   As On 31 Oct 2021
Company Name
Page Industries 5.06
ICICI Bank 4.78
HDFC Bank 4.72
St Bk of India 3.55
Nuvoco Vistas 3.46
Bharti Airtel 3.45
Infosys 2.86
Indian Hotels Co 2.71
› 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

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