SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 48,925.69 Cr
Expense Ratio
1.52%
Benchmark
BSE 100 TRI
ISIN
INF200K01180
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Saurabh Pant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 4.39 | 12.46 | 12.43 |
| 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
92.7471
Last change
1.38 (1.488%)
Fund Size (AUM)
₹ 48,925.69 Cr
Performance
11.64% (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
Mr. Saurabh Pant
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.67 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.43 |
| Kotak Mahindra Bank Limited | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.98 |
| Oil, Gas & Consumable Fuels | 7.61 |
| Automobile and Auto Components | 5.89 |
| Capital Goods | 5.57 |
| Healthcare | 5.54 |
| Construction | 5.3 |
| Information Technology | 5.27 |
| Consumer Services | 4.71 |
| Metals & Mining | 4.58 |
| Fast Moving Consumer Goods | 4.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 12.43 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.3 |
| Nippon India Large Cap Fund Gr Gr | 17.2 |
| Bandhan Large Cap Reg Gr | 13.14 |
| Taurus Large Cap Reg Gr | 12.2 |
| Invesco India Large Cap Gr | 13.94 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 12.66 |
