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 15-12-2025
95.8288
-0.03 (-0.036%)
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
97.11%
Debt
0.35%
Others
2.54%
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%
-
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 | 4.66 | 13.93 | 15.34 | 12.06 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.66 | 13.93 | 15.34 | 13.2 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 6.76 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.41 | 17.64 | 18.55 | 15.3 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 5.14 | 14.51 | 15.23 | 12.34 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.82 | 15.01 | 16.17 | 13.49 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.75 | 17.57 | 15.62 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.7 | 12.88 | 14.29 | 14.11 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.51 | 18.54 | 20.76 | 15.16 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.26 | 16.79 | 15.75 | 13.78 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.18 | 14.37 | 16.71 | 12.87 |