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SBI Large & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 29 May 2020 98.37 0.95
(0.98%)

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 4.29 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 13-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 1.16
Equity 96.78
Net CA & Others 0.86
Reverse Repo 1.20
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 2.43
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.59
Banks - Private Sector 18.63
Banks - Public Sector 3.65
Bearings 1.21
Castings & Forgings 1.39
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 5.59
ICICI Bank 5.47
Bharti Airtel 4.19
Infosys 3.73
St Bk of India 3.65
Balkrishna Inds 3.16
J K Cements 3.06
Relaxo Footwear 3.02
› 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