SBI Large & Midcap Fund-Reg(D)

96.20 -1.01 (-1.04%) NAV as on 21-Sep-18
52-Week High ( ) 117.33 (23-Jan-18)
52-Week Low ( ) 91.64 (19-Jul-18)
Type Open ended scheme
Launch Date 28-Feb-93
Net Assets ( Cr ) 2432.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.324.4111.5214.49
SENSEX11.1813.8112.04-
BSE2007.257.4012.36-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.33
HDFC Bank Ltd.Domestic Equities5.17
ICICI Bank Ltd.Domestic Equities4.93
ITC Ltd.Domestic Equities4.18
Exide Industries Ltd.Domestic Equities3.52
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY