SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,879.13 Cr
Expense Ratio
1.47%
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 | 11.6 | 14.58 | 13.49 |
| 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
95.6671
Last change
-0.1 (-0.1079%)
Fund Size (AUM)
₹ 55,879.13 Cr
Performance
12.0% (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/- | 7.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.41 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 3.88 |
| TREPS | 3.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.78 |
| Oil, Gas & Consumable Fuels | 7.85 |
| Automobile and Auto Components | 6.64 |
| Fast Moving Consumer Goods | 6.59 |
| Information Technology | 5.73 |
| Healthcare | 5.51 |
| Construction | 5.41 |
| Capital Goods | 5.03 |
| Consumer Services | 4.44 |
| Metals & Mining | 4.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 13.49 |
| ICICI Pru Large Cap Fund Gr | 16.29 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 12.25 |
| Bandhan Large Cap Reg Gr | 13.6 |
| Franklin India Large Cap Fund Gr | 13.11 |
| ABSL Large Cap Fund Gr | 14.09 |
| Groww Largecap Gr | 11.78 |
| Kotak Large Cap Fund Gr | 13.73 |