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SBI Large Cap FUND-REGULAR PLAN GROWTH
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,650.84 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
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 9.7 | 14.42 | 13.8 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
95.658
Last change
-0.6 (-0.6316%)
Fund Size (AUM)
₹ 55,650.84 Cr
Performance
12.01% (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
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.41 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.29 |
| INFOSYS LIMITED EQ FV RS 5 | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.32 |
| Oil, Gas & Consumable Fuels | 9.16 |
| Automobile and Auto Components | 7.41 |
| Fast Moving Consumer Goods | 7.2 |
| Information Technology | 5.77 |
| Healthcare | 5.63 |
| Construction | 5.41 |
| Consumer Services | 4.64 |
| Capital Goods | 4.58 |
| Consumer Durables | 4.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Kotak Large Cap Fund Gr | 14.05 |
| Tata Large Cap Reg Gr | 14.74 |