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SBI Large Cap Fund-Regular Plan Growth

Category: Equity: Large Cap Launch Date: 01-02-2006
AUM:

₹ 52,372.68 Cr

Expense Ratio

1.52%

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 -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
88.115
Last change
0.55 (0.6295%)
Fund Size (AUM)
₹ 52,372.68 Cr
Performance
11.08% (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 Gr 6.79