SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 54,823.46 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 05-03-2026
92.8142
0.94 (1.0078%)
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
96.71%
Debt
0.98%
Others
2.31%
Indicators
| Volatility | 11.31 |
| Sharp Ratio | 0.71 |
| Alpha | -1.46 |
| Beta | 0.93 |
| 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 | 13.05 | 14.02 | 11.83 | 11.74 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.35 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Automobile and Auto Components | 6.09 |
| Information Technology | 6.09 |
| Fast Moving Consumer Goods | 5.79 |
| Capital Goods | 5.33 |
| Construction | 5.31 |
| Consumer Services | 5.14 |
| Metals & Mining | 4.9 |
| Healthcare | 4.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.31 |
| INFOSYS LIMITED EQ FV RS 5 | 4.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.75 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.44 |
| Kotak Mahindra Bank Limited | 3.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 13.05 | 14.02 | 11.83 | 13.19 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 17.18 | 16.52 | 0.0 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 14.58 | 14.09 | 11.04 | 12.31 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.53 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | 14.35 | 15.3 | 11.65 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 14.07 | 16.76 | 12.72 | 13.5 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.65 | 18.21 | 16.66 | 15.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 13.57 | 14.92 | 12.38 | 13.65 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.99 | 17.3 | 14.89 | 15.26 |
| Invesco India Large Cap Gr | 21-08-2009 | 12.65 | 16.47 | 13.22 | 13.26 |