SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: Large Cap
Launch Date: 14-02-2006
AUM:
₹ 52,372.68 Cr
Expense Ratio
1.52%
Benchmark
BSE 100 TRI
ISIN
INF200K01164
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 - Income Distribution Cum Capital Withdrawal Option (IDCW) | -7.42 | 8.19 | 6.79 |
| Benchmark | - | - | - |
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%
Overview
NAV
50.1272
Last change
0.32 (0.6296%)
Fund Size (AUM)
₹ 52,372.68 Cr
Performance
11.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.31 |
| Kotak Mahindra Bank Limited | 4.6 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.39 |
| INFOSYS LIMITED EQ FV RS 5 | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.55 |
| Automobile and Auto Components | 9.84 |
| Healthcare | 7.65 |
| Construction | 5.31 |
| Information Technology | 5.27 |
| Consumer Services | 5.24 |
| Metals & Mining | 4.84 |
| Fast Moving Consumer Goods | 3.56 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Consumer Durables | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan IDCW | 6.79 |