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SBI Large Cap FUND-REGULAR PLAN GROWTH

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

₹ 52,246.86 Cr

Expense Ratio

1.48%

Benchmark

BSE 100 TRI

ISIN

INF200K01180

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Large Cap FUND-REGULAR PLAN GROWTH 4.03 16.12 19.68
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
92.9356
Last change
-0.08 (-0.0869%)
Fund Size (AUM)
₹ 52,246.86 Cr
Performance
12.15% (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
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.53
RELIANCE INDUSTRIES LIMITED EQ 8.06
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.77
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.03
INFOSYS LIMITED EQ FV RS 5 4.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.69
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.45
Net Receivable / Payable 3.33
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.33
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.23

Sector Allocation

Sector Holdings (%)
Financial Services 33.56
Oil, Gas & Consumable Fuels 9.09
Automobile and Auto Components 7.99
Fast Moving Consumer Goods 7.24
Healthcare 6.02
Information Technology 5.26
Construction 5.03
Consumer Services 3.64
Consumer Durables 3.16
Metals & Mining 3.16