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\nAsset 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%
-
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
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 |