Advertisement

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200K01UI7

NAV / 1-Day Return
Total Assets
333.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.730%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
80 1
Equity Holdings
73
Bond Holdings
1
Other Holdings
6
Total Holdings
80
% Assets in Top 10 Holdings
34
Reported Turnover %
21.26
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.96 Jul 31, 2011 26,553,457,000
INR Indian Rupee
25.21 — — — Financial Services
HDFC Asset Management Co Ltd
3.24 Mar 31, 2023 10,791,500,000
INR Indian Rupee
34.41 — — — Financial Services
Reliance Industries Ltd
3.17 Apr 30, 2020 10,565,520,000
INR Indian Rupee
-5.19 — — — Energy
Axis Bank Ltd
2.95 Jan 31, 2025 9,829,280,000
INR Indian Rupee
-7.99 — — — Financial Services
Abbott India Ltd
2.84 Sep 30, 2022 9,457,178,000
INR Indian Rupee
22.62 — — — Healthcare
Kotak Mahindra Bank Ltd
2.79 May 31, 2023 9,299,420,000
INR Indian Rupee
13.59 — — — Financial Services
Asian Paints Ltd
2.76 Jun 30, 2025 9,210,608,000
INR Indian Rupee
-16.45 — — — Basic Materials
State Bank of India
2.75 Jul 31, 2009 9,160,325,000
INR Indian Rupee
5.04 — — — Financial Services
Shree Cement Ltd
2.68 Apr 30, 2023 8,934,900,000
INR Indian Rupee
26.09 57.14 — — Basic Materials
ICICI Bank Ltd
2.60 Jan 31, 2017 8,657,113,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Holdings as of Jul 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top