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SBI Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 02/09/25 )
NAV
₹91.46
Last change
₹0.46 +0.0%
Fund Size (AUM)
53030.39 Cr
Performance
18.4% (5Y)
Fund Details
SBI Large Cap Fund Regular Growth
as of 02/09/25
AUM
53030.39 Cr
Expense Ratio
1.49 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01180
Fund Manager
Saurabh Pant
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large Cap Fund Regular Growth | -0.4% | 13.68% | 18.4% |
| BSE 100 India TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.78% |
ICICI Bank Ltd |
8.1% |
Reliance Industries Ltd |
7.6% |
Larsen & Toubro Ltd |
5.07% |
Infosys Ltd |
3.9% |
Asian Paints Ltd |
3.75% |
Kotak Mahindra Bank Ltd |
3.43% |
Divi's Laboratories Ltd |
3.4% |
Britannia Industries Ltd |
3.34% |
Eicher Motors Ltd |
3.18% |
Sector Allocation
Financial |
34.75% |
Consumer Cyclical |
13.32% |
Basic Materials |
11.58% |
Consumer Defensive |
10.32% |
Energy |
7.98% |
Industrials |
7.44% |
Healthcare |
5.63% |
Technology |
5.19% |
Communication Services |
2.77% |
Utilities Services |
1.02% |
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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