SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 54,823.46 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 | 10.93 | 13.46 | 11.57 |
| 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
91.7862
Last change
-1.03 (-1.12%)
Fund Size (AUM)
₹ 54,823.46 Cr
Performance
11.68% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.31 |
| INFOSYS LIMITED EQ FV RS 5 | 4.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.75 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.44 |
| Kotak Mahindra Bank Limited | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.35 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Automobile and Auto Components | 6.09 |
| Information Technology | 6.09 |
| Fast Moving Consumer Goods | 5.79 |
| Capital Goods | 5.33 |
| Construction | 5.31 |
| Consumer Services | 5.14 |
| Metals & Mining | 4.9 |
| Healthcare | 4.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 11.57 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 10.77 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.34 |
| Bandhan Large Cap Reg Gr | 12.46 |
| Franklin India Large Cap Fund Gr | 10.47 |
| Nippon India Large Cap Fund Gr Gr | 16.4 |
| Kotak Large Cap Fund Gr | 12.15 |
| ICICI Pru Large Cap Fund Gr | 14.63 |