SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 53,030.39 Cr
Expense Ratio
1.48%
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 | 3.34 | 13.68 | 18.72 |
| 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
91.1033
Last change
0.08 (0.0899%)
Fund Size (AUM)
₹ 53,030.39 Cr
Performance
11.99% (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/- | 9.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.07 |
| TREPS | 5.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.9 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.75 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.43 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.4 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.12 |
| Oil, Gas & Consumable Fuels | 8.57 |
| Fast Moving Consumer Goods | 7.49 |
| Automobile and Auto Components | 7.29 |
| Healthcare | 5.37 |
| Consumer Services | 5.12 |
| Construction | 5.07 |
| Information Technology | 4.95 |
| Metals & Mining | 4.17 |
| Consumer Durables | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 18.72 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.11 |
| ICICI Pru Large Cap Fund Gr | 21.64 |
| DSP Large Cap Fund Reg Gr | 18.76 |
| Franklin India Large Cap Fund Gr | 19.04 |
| Mirae Asset Large Cap Gr | 16.99 |
| Bandhan Large Cap Reg Gr | 18.03 |