SBI Large & Midcap Fund-Reg(D)

101.09 0.67 (0.67%) NAV as on 26-Jun-19
52-Week High ( ) 102.35 (03-Jun-19)
52-Week Low ( ) 87.82 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Feb-93
Net Assets ( Cr ) 2614.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.337.1612.3914.27
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.49
ICICI Bank Ltd.Domestic Equities5.67
State Bank of IndiaDomestic Equities4.72
Axis Bank Ltd.Domestic Equities4.64
The Indian Hotels Company Ltd.Domestic Equities3.91
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY