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SBI Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 18 Jun 2021 322.50 -1.00
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 4082.89
4082.89
52-WEEk 2746.27
4082.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.65 22.88 66.87 14.91
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of SBI Large & Midcap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.53
Equity 96.79
Reverse Repo 2.99
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.83
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 11.55
Banks - Public Sector 4.94
Bearings 1.01
Castings & Forgings 2.32
Cement - North India 0.45
Chemicals 1.72
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   As On 31 May 2021
Company Name
HDFC Bank 5.94
Page Industries 5.43
ICICI Bank 5.19
St Bk of India 3.95
Infosys 3.14
Balkrishna Inds 3.02
Relaxo Footwear 2.78
Ingersoll-Rand 2.60
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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