SBI Large & Midcap Fund-Reg(D)

92.10 -0.44 (-0.48%) NAV as on 15-Feb-19
52-Week High ( ) 109.24 (26-Feb-18)
52-Week Low ( ) 87.82 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Feb-93
Net Assets ( Cr ) 2352.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.13-6.6713.1014.08
SENSEX-5.404.4114.99-
BSE200-8.18-2.4314.19-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.42
Infosys Ltd.Domestic Equities5.07
Axis Bank Ltd.Domestic Equities4.61
HDFC Bank Ltd.Domestic Equities4.42
The Indian Hotels Company Ltd.Domestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY