₹ 5,224.69 Cr
1.49%
BSE 100 TRI
INF200K01180
5000.0
1000.0
500
\r\n\tFor exit within 1 year from the date of allotment - 1%;
\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.
\r\nEquity
Open Ended Schemes
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
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.
97.49%
0.89%
1.62%
| Volatility | 11.31 |
| Sharp Ratio | 1.05 |
| Alpha | 1.11 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 6.27 | 17.94 | 20.88 | 12.26 |
| Benchmark | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.89 |
| Oil, Gas & Consumable Fuels | 8.94 |
| Automobile and Auto Components | 8.34 |
| Fast Moving Consumer Goods | 7.78 |
| Information Technology | 7.16 |
| Healthcare | 6.3 |
| Construction | 5.2 |
| Consumer Services | 3.41 |
| Metals & Mining | 3.09 |
| Telecommunication | 2.91 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.36 |
| INFOSYS LIMITED EQ FV RS 5 | 4.1 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.46 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.24 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.14 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.27 | 17.94 | 20.88 | 12.63 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.05 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 8.19 | 21.29 | 20.32 | 11.62 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.64 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.43 | 18.77 | 19.84 | 13.74 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.21 | 21.57 | 23.27 | 14.34 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.78 | 19.09 | 21.42 | 12.6 |
| Franklin India BlueChip Gr | 01-12-1993 | 5.65 | 16.57 | 20.05 | 11.2 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 15.81 | 18.85 | 13.31 |
| Invesco India Large Cap Gr | 21-08-2009 | 5.33 | 20.43 | 20.95 | 12.82 |