SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 52,425.68 Cr
Expense Ratio
1.49%
Benchmark
BSE 100 TRI
ISIN
INF200K01180
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 0.6 | 14.57 | 18.98 |
| Benchmark | - | - | - |
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%
Overview
NAV
93.824
Last change
0.1 (0.1072%)
Fund Size (AUM)
₹ 52,425.68 Cr
Performance
12.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.08 |
| INFOSYS LIMITED EQ FV RS 5 | 4.09 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.99 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.44 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.41 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.66 |
| Fast Moving Consumer Goods | 9.0 |
| Oil, Gas & Consumable Fuels | 8.47 |
| Automobile and Auto Components | 8.05 |
| Healthcare | 5.68 |
| Consumer Services | 5.52 |
| Information Technology | 5.42 |
| Construction | 5.08 |
| Metals & Mining | 4.21 |
| Consumer Durables | 3.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 18.98 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.63 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.74 |
| DSP Large Cap Fund Reg Gr | 18.87 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.12 |
| Mirae Asset Large Cap Gr | 16.82 |
| Kotak Large Cap Fund Gr | 18.73 |
| Invesco India Large Cap Gr | 19.15 |