SBI Large Cap Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,430.75 Cr
Expense Ratio
1.51%
Benchmark
BSE 100 TRI
ISIN
INF200K01180
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Saurabh Pant
NAV as on 14-08-2026
94.4336
-0.22 (-0.2322%)
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
97.95%
Debt
0.75%
Others
1.30%
Indicators
| Volatility | 11.31 |
| Sharp Ratio | 0.41 |
| Alpha | -0.53 |
| Beta | 0.92 |
| 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 | 3.66 | 10.34 | 10.18 | 11.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.71 |
| Automobile and Auto Components | 8.8 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Healthcare | 6.36 |
| Construction | 5.57 |
| Information Technology | 4.9 |
| Consumer Services | 4.66 |
| Metals & Mining | 4.17 |
| Fast Moving Consumer Goods | 4.15 |
| Consumer Durables | 3.54 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.27 |
| INFOSYS LIMITED EQ FV RS 5 | 3.24 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap Fund Reg Plan Gr | 01-02-2006 | 3.66 | 10.34 | 10.18 | 11.52 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 9.61 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 8.05 | 13.62 | 10.06 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.78 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 7.73 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Reg Gr | 07-05-1998 | 5.85 | 11.37 | 10.26 | 11.4 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 5.61 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 4.21 | 11.64 | 11.09 | 10.8 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 4.2 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.16 | 13.3 | 10.96 | 12.15 |