logo

SBI Large Cap Fund-Regular Plan Growth

Category: Equity: Large Cap Launch Date: 01-02-2006
AUM:

55,430.75 Cr

Expense Ratio

1.51%

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 3.66 10.34 10.18
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
94.4336
Last change
-0.22 (-0.2322%)
Fund Size (AUM)
₹ 55,430.75 Cr
Performance
11.57% (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/- 8.77
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.2
RELIANCE INDUSTRIES LIMITED EQ 5.76
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.57
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.54
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.36
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 3.27
INFOSYS LIMITED EQ FV RS 5 3.24
HDFC LIFE INSURANCE COMPANY LIMITED EQ 3.03

Sector Allocation

Sector Holdings (%)
Financial Services 34.71
Automobile and Auto Components 8.8
Oil, Gas & Consumable Fuels 6.67
Healthcare 6.36
Construction 5.57
Information Technology 4.9
Consumer Services 4.66
Metals & Mining 4.17
Fast Moving Consumer Goods 4.15
Consumer Durables 3.54