SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 52,829.93 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 | 5.25 | 15.09 | 18.58 |
| 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
94.738
Last change
-0.24 (-0.25%)
Fund Size (AUM)
₹ 52,829.93 Cr
Performance
12.09% (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/- | 9.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.13 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.98 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.69 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.92 |
| Oil, Gas & Consumable Fuels | 8.46 |
| Automobile and Auto Components | 8.43 |
| Fast Moving Consumer Goods | 6.99 |
| Healthcare | 5.65 |
| Information Technology | 5.46 |
| Consumer Services | 5.42 |
| Construction | 5.13 |
| Metals & Mining | 4.47 |
| Consumer Durables | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 18.58 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |