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SBI Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 27/03/26 )
NAV
₹85.68
Last change
₹-1.81 -0.02%
Fund Size (AUM)
55246.19 Cr
Performance
10.91% (5Y)
Fund Details
SBI Large Cap Fund Regular Growth
as of 27/03/26
AUM
55246.19 Cr
Expense Ratio
1.47 %
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 | -1.28% | 12.25% | 10.91% |
| BSE 100 India TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.2% |
HDFC Bank Ltd |
6.54% |
Reliance Industries Ltd |
6.18% |
Larsen & Toubro Ltd |
5.73% |
State Bank of India |
4.16% |
HDFC Life Insurance Co Ltd |
3.75% |
Asian Paints Ltd |
3.57% |
Tata Motors Ltd |
3.48% |
Kotak Mahindra Bank Ltd |
3.46% |
Axis Bank Ltd |
3.44% |
Sector Allocation
Financial |
36.62% |
Consumer Cyclical |
14.36% |
Basic Materials |
11.56% |
Consumer Defensive |
8.52% |
Industrials |
8.38% |
Energy |
7.62% |
Technology |
4.99% |
Healthcare |
4.4% |
Communication Services |
2.61% |
Utilities Services |
0.93% |
Asset Allocation
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96%
Equity
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4%
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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-
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Returns
-
NA
-
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Returns
-
NA
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