Scheme Overview

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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

Exit Load

For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

NAV as on 12-12-2025

95.8633

0.54 (0.5684%)

Overview

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.

Asset Allocation

Equity

95.16%

Debt

0.67%

Others

4.17%

Indicators

Volatility 11.31
Sharp Ratio 0.7
Alpha 0.78
Beta 0.88
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Large Cap FUND-REGULAR PLAN GROWTH 5.32 13.84 15.43 12.07
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.57
Oil, Gas & Consumable Fuels 8.85
Automobile and Auto Components 8.23
Fast Moving Consumer Goods 6.7
Healthcare 5.95
Information Technology 5.65
Construction 5.45
Consumer Services 4.98
Metals & Mining 4.71
Consumer Durables 3.82
Top 10 Holdings
Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 7.88
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.45
TREPS 4.21
INFOSYS LIMITED EQ FV RS 5 3.96
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.95
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.54
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.37
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 5.32 13.84 15.43 13.33
ICICI Pru Large Cap Fund Gr 05-05-2008 7.26 17.57 18.66 15.37
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.23 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 5.63 17.61 15.83 12.68
ABSL Large Cap Fund Gr 05-08-2002 5.61 14.89 16.31 13.6
Mirae Asset Large Cap Gr 01-04-2008 5.29 12.69 14.32 14.21
Nippon India Large Cap Fund Gr Gr 08-08-2007 5.2 18.42 20.89 15.28
Franklin India Large Cap Fund Gr 01-12-1993 5.14 14.51 15.23 12.34
Tata Large Cap Reg Gr 07-05-1998 4.88 14.35 16.83 13.01
UTI Large Cap Fund Reg Gr 18-10-1986 4.8 12.44 13.93 12.89