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SBI Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 15/05/26 )
NAV
₹90.56
Last change
₹-0.21 -0.0%
Fund Size (AUM)
53468.34 Cr
Performance
12.03% (5Y)
Fund Details
SBI Large Cap Fund Regular Growth
as of 15/05/26
AUM
53468.34 Cr
Expense Ratio
1.52 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01180
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 Growth | -0.74% | 10.92% | 12.03% |
| BSE 100 India TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
HDFC Bank Ltd |
8.73% |
ICICI Bank Ltd |
7.76% |
Reliance Industries Ltd |
6.56% |
Larsen & Toubro Ltd |
5.56% |
Infosys Ltd |
3.94% |
State Bank of India |
3.82% |
Asian Paints Ltd |
3.79% |
Axis Bank Ltd |
3.26% |
HDFC Life Insurance Co Ltd |
3.18% |
Tata Motors Ltd |
2.91% |
Sector Allocation
Financial |
35.88% |
Consumer Cyclical |
14.02% |
Industrials |
10.23% |
Basic Materials |
9.33% |
Consumer Defensive |
7.38% |
Energy |
6.81% |
Healthcare |
6.46% |
Technology |
5.95% |
Communication Services |
2.68% |
Utilities Services |
1.28% |
Asset Allocation
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97%
Equity
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3%
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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Returns
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NA
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