SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Large Cap
Launch Date: 14-02-2006
AUM:
₹ 53,468.34 Cr
Expense Ratio
1.47%
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) | -0.96 | 10.25 | 10.55 |
| 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
51.4828
Last change
-0.03 (-0.0548%)
Fund Size (AUM)
₹ 53,468.34 Cr
Performance
11.45% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.56 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.26 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.18 |
| Tata Motors Limited | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.54 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Healthcare | 6.22 |
| Automobile and Auto Components | 6.16 |
| Information Technology | 5.73 |
| Capital Goods | 5.7 |
| Construction | 5.56 |
| Consumer Services | 4.89 |
| Fast Moving Consumer Goods | 4.46 |
| Consumer Durables | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan IDCW | 10.55 |