SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Large Cap
Launch Date: 14-02-2006
AUM:
₹ 52,246.86 Cr
Expense Ratio
1.49%
Benchmark
BSE 100 TRI
ISIN
INF200K01164
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 18.88 | 21.03 |
| 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
53.3598
Last change
-0.12 (-0.2316%)
Fund Size (AUM)
₹ 52,246.86 Cr
Performance
12.23% (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/- | 9.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.36 |
| INFOSYS LIMITED EQ FV RS 5 | 4.1 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.46 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.24 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.89 |
| Oil, Gas & Consumable Fuels | 8.94 |
| Automobile and Auto Components | 8.34 |
| Fast Moving Consumer Goods | 7.78 |
| Information Technology | 7.16 |
| Healthcare | 6.3 |
| Construction | 5.2 |
| Consumer Services | 3.41 |
| Metals & Mining | 3.09 |
| Telecommunication | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan IDCW | 21.03 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.51 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 20.12 |
| ICICI Pru Large Cap Fund Gr | 23.47 |
| Mirae Asset Large Cap Gr | 19.25 |
| SBI Large Cap FUND Reg PLAN Gr | 21.03 |
| Invesco India Large Cap Gr | 21.25 |
| Franklin India BlueChip Gr | 20.12 |