SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 54,687.99 Cr
Expense Ratio
1.48%
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% 1For 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 05-12-2025
96.0911
0.43 (0.4466%)
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
95.16%
Debt
0.67%
Others
4.17%
Indicators
| Volatility | 11.31 |
| Sharp Ratio | 0.7 |
| Alpha | 0.78 |
| 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 | 5.39 | 13.66 | 15.77 | 12.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.57 |
| Oil, Gas & Consumable Fuels | 8.85 |
| Automobile and Auto Components | 8.23 |
| Fast Moving Consumer Goods | 6.7 |
| Healthcare | 5.95 |
| Information Technology | 5.65 |
| Construction | 5.45 |
| Consumer Services | 4.98 |
| Metals & Mining | 4.71 |
| Consumer Durables | 3.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.45 |
| TREPS | 4.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.95 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.54 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.66 | 15.77 | 13.13 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.28 | 16.14 | 12.45 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 12.08 | 14.35 | 12.67 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.74 | 16.26 | 16.17 | 13.73 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.82 | 16.35 | 13.5 |