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 | 6.28 | 13.6 | 12.54 |
| 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
92.9729
Last change
0.66 (0.7068%)
Fund Size (AUM)
₹ 48,925.69 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
Mr. Saurabh Pant
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.16 |
| TREPS | 3.92 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.75 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.57 |
| Tata Motors Limited | 3.48 |
| Kotak Mahindra Bank Limited | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.9 |
| Oil, Gas & Consumable Fuels | 8.15 |
| Automobile and Auto Components | 6.29 |
| Fast Moving Consumer Goods | 5.97 |
| Capital Goods | 5.74 |
| Construction | 5.73 |
| Metals & Mining | 5.02 |
| Information Technology | 4.76 |
| Consumer Services | 4.24 |
| Healthcare | 4.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |
| Taurus Large Cap Reg Gr | 12.35 |