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SBI Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 08 Aug 2022 373.90 2.45
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4985.08
6598.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 8.09 1.91 9.09 21.48
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 30 Jun 2022
Category Share (%)
Derivatives 0.89
Equity 90.13
Foreign Equity 1.43
Reverse Repo 7.79
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 5.23
Automobiles - LCVs / HCVs 2.10
Banks - Private Sector 12.05
Banks - Public Sector 2.77
Breweries & Distilleries 1.03
Castings & Forgings 4.43
Cement - North India 3.54
Cement - South India 0.03
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 5.97
Page Industries 4.54
Reliance Industr 4.47
HDFC Bank 3.37
Infosys 3.34
Bharti Airtel 3.11
Indian Hotels Co 2.90
ITC 2.78
› 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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