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SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 53,468.34 Cr
Expense Ratio
1.47%
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 | -0.74 | 10.9 | 12.02 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
90.5569
Last change
-0.21 (-0.2332%)
Fund Size (AUM)
₹ 53,468.34 Cr
Performance
11.49% (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 (%) |
|---|---|
| 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 | 12.02 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |