Sandbox
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Large Cap
Launch Date: 14-02-2006
AUM:
₹ 55,650.84 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
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.32 | 13.84 | 15.43 |
| 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
54.5351
Last change
0.31 (0.5684%)
Fund Size (AUM)
₹ 55,650.84 Cr
Performance
12.06% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.41 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.29 |
| INFOSYS LIMITED EQ FV RS 5 | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.32 |
| Oil, Gas & Consumable Fuels | 9.16 |
| Automobile and Auto Components | 7.41 |
| Fast Moving Consumer Goods | 7.2 |
| Information Technology | 5.77 |
| Healthcare | 5.63 |
| Construction | 5.41 |
| Consumer Services | 4.64 |
| Capital Goods | 4.58 |
| Consumer Durables | 4.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Large Cap Fund Reg Plan IDCW | 15.43 |
| ICICI Pru Large Cap Fund Gr | 18.66 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 15.83 |
| ABSL Large Cap Fund Gr | 16.31 |
| SBI Large Cap FUND Reg PLAN Gr | 15.43 |
| Mirae Asset Large Cap Gr | 14.32 |
| Nippon India Large Cap Fund Gr Gr | 20.89 |
| Franklin India Large Cap Fund Gr | 15.23 |
| Tata Large Cap Reg Gr | 16.83 |