SBI Large Cap Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,139.85 Cr
Expense Ratio
1.5%
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 11-09-2026
90.8433
-0.2 (-0.2221%)
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 | 0.39 |
| Alpha | -0.73 |
| 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 | -2.07 | 7.63 | 8.47 | 11.31 |
| 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 | -2.07 | 7.63 | 8.47 | 10.79 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |