SBI Large Cap Fund-Regular Plan Growth
SBI Large Cap Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,063.96 Cr
Expense Ratio
1.5%
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 | 1.01 | 9.51 | 11.19 |
| 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
93.9564
Last change
-0.05 (-0.0558%)
Fund Size (AUM)
₹ 55,063.96 Cr
Performance
11.58% (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/- | 8.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.64 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.14 |
| INFOSYS LIMITED EQ FV RS 5 | 3.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.44 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 8.62 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Healthcare | 6.37 |
| Information Technology | 5.97 |
| Construction | 5.64 |
| Consumer Services | 4.55 |
| Fast Moving Consumer Goods | 4.39 |
| Consumer Durables | 4.14 |
| Capital Goods | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan Gr | 11.19 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.87 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.41 |
| Tata Large Cap Reg Gr | 11.41 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| HSBC Large Cap Gr | 10.35 |
