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SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 20/01/26 )
NAV
₹53.46
Last change
₹-0.75 -0.01%
Fund Size (AUM)
55879.13 Cr
Performance
13.17% (5Y)
Fund Details
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/01/26
AUM
55879.13 Cr
Expense Ratio
1.47 %
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 | 8.55% | 13.85% | 13.17% |
| BSE 100 India TR INR | 10.49% | 15.55% | 15.66% |
Top 10 Holdings
HDFC Bank Ltd |
7.22% |
ICICI Bank Ltd |
6.97% |
Reliance Industries Ltd |
6.89% |
Larsen & Toubro Ltd |
5.41% |
Asian Paints Ltd |
4.11% |
Infosys Ltd |
3.88% |
Kotak Mahindra Bank Ltd |
3.62% |
State Bank of India |
3.36% |
Divi's Laboratories Ltd |
3.13% |
Axis Bank Ltd |
3.12% |
Sector Allocation
Financial |
34.24% |
Consumer Cyclical |
14.49% |
Basic Materials |
11.46% |
Consumer Defensive |
9.06% |
Industrials |
7.94% |
Energy |
7.26% |
Technology |
5.98% |
Healthcare |
5.75% |
Communication Services |
2.87% |
Utilities Services |
0.93% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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