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SBI Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 24 Apr 2020 175.43 -3.54
(-1.98%)

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 - 13.53 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Derivatives 0.40
Equity 93.29
Reverse Repo 6.98
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.89
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.62
Banks - Private Sector 18.30
Banks - Public Sector 3.17
Castings & Forgings 0.81
Cement - North India 5.78
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 5.53
ICICI Bank 5.35
Bharti Airtel 4.13
Infosys 3.84
Relaxo Footwear 3.28
St Bk of India 3.17
Balkrishna Inds 3.08
Page Industries 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