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Portfolio Allocation - SBI Large & Midcap Fund
Fund |
SBI Large&Midcap (G) |
NAV (Apr 18th, 2024) |
520.44 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Feb 28th, 1993 |
Fund Manager |
Mr.Saurabh Pant |
Fund |
SBI Large&Midcap (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
0.10% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI Large&Midcap (G) |
-1.29% |
2.91% |
4.28% |
15.08% |
18.22% |
32.13% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.23% |
Treps/reverse Repo |
3.43% |
Cblo/reverse Repo |
2.42% |
Foreign Securities |
1.79% |
Derivatives |
0.90% |
Net Receivables/(payables) |
-0.77% |
Industry |
Percentage |
Pharmaceuticals |
9.49% |
Finance - Banks - Private Sector |
8.19% |
It Consulting & Software |
7.01% |
Cement |
5.42% |
Finance - Banks - Public Sector |
4.50% |
Refineries |
4.39% |
Aluminium |
3.56% |
Hotels, Resorts & Restaurants |
3.43% |
Finance - Mutual Funds |
2.92% |
Personal Care |
2.83% |
Logistics - Warehousing/supply Chain/others |
2.58% |
Hospitals & Medical Services |
2.20% |
Consumer Electronics |
2.04% |
Auto - Lcvs/hcvs |
1.83% |
Finance & Investments |
1.83% |
Forgings |
1.68% |
Telecom Services |
1.68% |
Ceramics/tiles/sanitaryware |
1.66% |
Finance - Life Insurance |
1.50% |
Cigarettes & Tobacco Products |
1.46% |
Auto - 2 & 3 Wheelers |
1.32% |
Compressors |
1.31% |
E-commerce/e-retail |
1.25% |
Textiles - Readymade Apparels |
1.20% |
Auto Ancl - Electrical |
1.14% |
Chemicals - Speciality |
1.12% |
Auto - Cars & Jeeps |
1.09% |
Auto Ancl - Susp. & Braking - Others |
1.07% |
Steel - Sponge Iron |
1.07% |
Power - Generation/distribution |
1.04% |
Air Conditioners |
0.97% |
Cycles & Accessories |
0.95% |
Rubber Processing/rubber Products |
0.92% |
Milk & Milk Products |
0.83% |
Bearings |
0.79% |
Domestic Appliances |
0.79% |
Iron & Steel |
0.75% |
Cables - Power/others |
0.68% |
Infrastructure - General |
0.65% |
Footwears |
0.63% |
Beverages & Distilleries |
0.61% |
Textiles - Processing/texturising |
0.48% |
Auto Ancl - Engine Parts |
0.47% |
Furniture, Furnishing & Flooring |
0.41% |
Lpg/cng/png/lng Bottling/distribution |
0.34% |
Plastics - Pipes & Fittings |
0.15% |
Chemicals - Organic - Cellulose Derivatives |
0% |