-
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 05/05/26 )
NAV
₹51.98
Last change
₹-0.17 -0.0%
Fund Size (AUM)
48925.69 Cr
Performance
12.28% (5Y)
Fund Details
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 05/05/26
AUM
48925.69 Cr
Expense Ratio
1.52 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01172
Fund Manager
Saurabh Pant
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 2.36% | 11.92% | 12.28% |
| BSE 100 India TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
HDFC Bank Ltd |
9.05% |
ICICI Bank Ltd |
8.1% |
Reliance Industries Ltd |
6.73% |
Larsen & Toubro Ltd |
5.3% |
State Bank of India |
3.82% |
Asian Paints Ltd |
3.67% |
HDFC Life Insurance Co Ltd |
3.5% |
Infosys Ltd |
3.43% |
Kotak Mahindra Bank Ltd |
3.32% |
Axis Bank Ltd |
3.26% |
Sector Allocation
Financial |
37.3% |
Consumer Cyclical |
13.72% |
Basic Materials |
11.05% |
Industrials |
9.0% |
Consumer Defensive |
7.08% |
Energy |
7.03% |
Healthcare |
5.74% |
Technology |
5.46% |
Communication Services |
2.76% |
Utilities Services |
0.85% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Fund
Equity large cap-
Returns
-
17.32% (5Y)
-
-
ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
14.67% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R Fund
Equity large cap-
Returns
-
13.9% (5Y)
-
-
Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
-
Bank of India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
NA
-
-
Bank of India Large Cap Fund
Equity large cap-
Returns
-
NA
-
