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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 | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
94.4336
Last change
-0.22 (-0.2322%)
Fund Size (AUM)
₹ 55,430.75 Cr
Performance
11.57% (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/- | 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan Gr | 10.18 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |