SBI Large & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 24 Sep 2018 112.36 -1.85
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 2432.27
2432.27
52-WEEk 1900.06
2432.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.61 5.9 11.72
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 31 Aug 2018
Category Share (%)
CBLO 2.61
Derivatives 0.64
Equity 96.44
Fixed Deposits 0.41
Rights 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.52
Automobiles - LCVs / HCVs 1.11
Banks - Private Sector 13.54
Banks - Public Sector 3.18
Cigarettes 4.18
Computers - Software - Large 8.73
Construction 0.87
Consumer Non Durables 0.05
› More
   As On 31 Aug 2018
Company Name
Infosys 5.33
HDFC Bank 5.17
ICICI Bank 4.93
ITC 4.18
Exide Inds. 3.52
Sheela Foam 3.51
Bharti Airtel 3.47
Colgate-Palm. 3.36
› 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