SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 5,303.04 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
For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
NAV as on 28-08-2025
90.897
-0.84 (-0.9219%)
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
95.29%
Debt
0.69%
Others
4.02%
Indicators
| Volatility | 11.31 |
| Sharp Ratio | 0.8 |
| Alpha | 1.21 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | -0.54 | 13.49 | 17.71 | 11.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.12 |
| Oil, Gas & Consumable Fuels | 8.57 |
| Fast Moving Consumer Goods | 7.49 |
| Automobile and Auto Components | 7.29 |
| Healthcare | 5.37 |
| Consumer Services | 5.12 |
| Construction | 5.07 |
| Information Technology | 4.95 |
| Metals & Mining | 4.17 |
| Consumer Durables | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.07 |
| TREPS | 5.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.9 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.75 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.43 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.4 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -0.54 | 13.49 | 17.71 | 12.53 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.64 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.91 | 19.16 | 22.67 | 14.27 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.06 | 17.67 | 20.58 | 14.34 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | -0.21 | 13.67 | 17.71 | 11.28 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.45 | 14.67 | 17.15 | 13.7 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.45 | 12.45 | 15.98 | 13.2 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -0.49 | 16.92 | 17.87 | 11.64 |
| ABSL Large Cap Fund Gr | 05-08-2002 | -1.64 | 14.63 | 18.27 | 12.54 |