SBI Large & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 20 Jul 2018 109.19 0.57
(0.52%)

NAV High-Low (in Rs)

ONE Mth 2223.88
2223.88
52-WEEk 1900.06
2319.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.13 8.06
Sensex 0.73 2.52 1.25 14.24 28.97
Nifty 1.01 2.08 -0.33 11.41 28.61

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 13.00 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.66
CBLO 2.12
Derivatives 0.48
Equity 95.10
Net CA & Others 1.63
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.28
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 2.42
Banks - Private Sector 10.49
Banks - Public Sector 2.92
Chemicals 1.90
Cigarettes 3.20
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.78
Jubilant Food. 5.52
Infosys 5.29
ICICI Bank 4.71
Bharti Airtel 4.29
M & M Fin. Serv. 3.92
Colgate-Palm. 3.73
Sheela Foam 3.61
› 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