SBI Large Cap Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 55,139.85 Cr
Expense Ratio
1.5%
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 | -3.27 | 7.74 | 8.17 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
91.1604
Last change
0.79 (0.8645%)
Fund Size (AUM)
₹ 55,139.85 Cr
Performance
11.32% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.26 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 3.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
| TML Commercial Vehicles Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.85 |
| Automobile and Auto Components | 9.14 |
| Healthcare | 6.92 |
| Information Technology | 5.57 |
| Oil, Gas & Consumable Fuels | 5.43 |
| Construction | 5.26 |
| Consumer Services | 4.54 |
| Metals & Mining | 4.5 |
| Fast Moving Consumer Goods | 4.35 |
| Consumer Durables | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan Gr | 8.17 |
| Taurus Large Cap Reg Gr | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| ITI Large Cap Reg Gr | 6.95 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |