Scheme Overview

logo

SBI Large Cap FUND-REGULAR PLAN GROWTH

Category: Equity: Large Cap Launch Date: 01-02-2006
AUM:

₹ 5,224.69 Cr

Expense Ratio

1.49%

Benchmark

BSE 100 TRI

ISIN

INF200K01180

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

\r\n\tFor exit within 1 year from the date of allotment - 1%;

\r\n

\r\n\tFor exit after 1 year from the date of allotment - Nil.

\r\n

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

NAV as on 01-07-2025

94.0146

-0.06 (-0.0629%)

Overview

Investment Objective

To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Asset Allocation

Equity

97.49%

Debt

0.89%

Others

1.62%

Indicators

Volatility 11.31
Sharp Ratio 0.8
Alpha 1.11
Beta 0.89
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Large Cap FUND-REGULAR PLAN GROWTH 6.52 18.99 21.33 12.25
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.89
Oil, Gas & Consumable Fuels 8.94
Automobile and Auto Components 8.34
Fast Moving Consumer Goods 7.78
Information Technology 7.16
Healthcare 6.3
Construction 5.2
Consumer Services 3.41
Metals & Mining 3.09
Telecommunication 2.91
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.57
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.02
RELIANCE INDUSTRIES LIMITED EQ 7.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.2
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.36
INFOSYS LIMITED EQ FV RS 5 4.1
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.46
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.24
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.14
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.14
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 6.52 18.99 21.33 12.58
Motilal Oswal Large Cap Reg Gr 06-02-2024 16.88 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 9.16 22.9 20.85 11.67
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.91 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 7.49 20.17 20.42 13.74
ICICI Pru Large Cap Fund Gr 05-05-2008 7.34 22.76 23.79 14.29
Franklin India BlueChip Gr 01-12-1993 6.95 18.06 20.32 11.18
Mirae Asset Large Cap Gr 01-04-2008 6.59 17.04 19.53 13.26
ABSL Large Cap Fund Gr 05-08-2002 6.57 20.38 21.93 12.5
Invesco India Large Cap Gr 21-08-2009 6.39 21.97 21.56 12.8