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SBI Large Cap Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,139.85 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 | -2.33 | 7.55 | 7.52 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
89.168
Last change
-0.23 (-0.2559%)
Fund Size (AUM)
₹ 55,139.85 Cr
Performance
11.19% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.43 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 3.66 |
| Kotak Mahindra Bank Limited | 3.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.86 |
| Automobile and Auto Components | 9.89 |
| Healthcare | 7.45 |
| Information Technology | 5.58 |
| Construction | 5.43 |
| Metals & Mining | 4.72 |
| Consumer Services | 4.58 |
| Fast Moving Consumer Goods | 4.07 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Consumer Durables | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan Gr | 7.52 |