SBI Large Cap Fund-Reg(G)
Scheme Returns
-9.72%
Category Returns
-9.18%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Large Cap Fund-Reg(G) | -2.07 | -1.10 | -9.72 | -10.60 | -1.28 | 12.23 | 9.74 | 10.89 | 11.26 |
| Equity - Large Cap Fund | -2.07 | -1.20 | -9.18 | -10.97 | -1.96 | 13.42 | 9.84 | 11.29 | 11.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,577,018.40
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
85.6826
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Fund Manager
Mr. Saurabh Pant
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Fund Manager Profile
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 403418.4 | 7.22 |
| ICICI Bank Ltd. | 389441 | 6.97 |
| Reliance Industries Ltd. | 384748 | 6.89 |
| Larsen & Toubro Ltd. | 302179 | 5.41 |
| Asian Paints Ltd. | 229868.5 | 4.11 |
| Infosys Ltd. | 216752.98 | 3.88 |
| TREPS | 209837.46 | 3.76 |
| Kotak Mahindra Bank Ltd. | 202501.2 | 3.62 |
| State Bank of India | 187659.13 | 3.36 |
| Divi's Laboratories Ltd. | 174624.56 | 3.13 |
| Axis Bank Ltd. | 174542.5 | 3.12 |
| HDFC Life Insurance Company Ltd. | 166466.7 | 2.98 |
| Tata Motors Ltd. | 157890 | 2.83 |
| Bharti Airtel Ltd. | 153708.8 | 2.75 |
| Britannia Industries Ltd. | 140129.14 | 2.51 |
| Samvardhana Motherson International Ltd. | 137931 | 2.47 |
| Varun Beverages Ltd. | 120013.25 | 2.15 |
| Avenue Supermarts Ltd. | 116491.76 | 2.08 |
| Page Industries Ltd. | 114262.65 | 2.04 |
| Eternal Ltd. | 114072.45 | 2.04 |
| Cholamandalam Investment & Finance Co. Ltd. | 112345.2 | 2.01 |
| Hindustan Unilever Ltd. | 106299.81 | 1.9 |
| Tech Mahindra Ltd. | 103408.5 | 1.85 |
| Eicher Motors Ltd. | 102375 | 1.83 |
| Shree Cement Ltd. | 100985 | 1.81 |
| Hindalco Industries Ltd. | 97551.23 | 1.75 |
| Mankind Pharma Ltd. | 89461.91 | 1.6 |
| Thermax Ltd. | 87655.4 | 1.57 |
| Tata Steel Ltd. | 84637.6 | 1.51 |
| ICICI Prudential Asset Management Company Ltd. | 82568.8 | 1.48 |
| Vedanta Ltd. | 63531.05 | 1.14 |
| ICICI Prudential Life Insurance Company Ltd. | 62684.5 | 1.12 |
| Schaeffler India Ltd. | 51003.81 | 0.91 |
| ICICI Lombard General Insurance Company Ltd. | 50113.94 | 0.9 |
| GAIL (India) Ltd. | 49926.4 | 0.89 |
| Sona Blw Precision Forgings Ltd. | 47940 | 0.86 |
| Cipla Ltd. | 43827.7 | 0.78 |
| PI Industries Ltd. | 36607.85 | 0.66 |
| Motherson Sumi Wiring India Ltd. | 32069.95 | 0.57 |
| SKF India (Industrial) Ltd. | 20585.05 | 0.37 |
| Brainbees Solutions Ltd. | 17728.61 | 0.32 |
| SKF India Ltd. | 14651.25 | 0.26 |
| 91 DAY T-BILL 19.02.26 | 12814.31 | 0.23 |
| 364 DAY T-BILL 19.11.26 | 6675.53 | 0.12 |
| Margin amount for Derivative positions | 6635 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 3901.62 | 0.07 |
| Kwality Walls India Ltd. | 1845.18 | 0.03 |
| Net Receivable / Payable | 1544.58 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.29% |
| Automobile & Ancillaries | 10.1% |
| Crude Oil | 6.96% |
| FMCG | 6.59% |
| IT | 5.73% |
| Healthcare | 5.51% |
| Infrastructure | 5.41% |
| Insurance | 5% |
| Chemicals | 4.77% |
| Retailing | 4.44% |
| Miscellaneous | 3.87% |
| Finance | 3.49% |
| Non - Ferrous Metals | 2.88% |
| Telecom | 2.75% |
| Textile | 2.04% |
| Construction Materials | 1.81% |
| Capital Goods | 1.57% |
| Iron & Steel | 1.51% |
| Gas Transmission | 0.89% |
| G-Sec | 0.35% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -9.42 | -9.04 | -4.73 | 1.82 | 14.88 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -8.9 | -9.39 | -4.24 | 0.21 | 0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -9.77 | -10.38 | -7.57 | 0.05 | 12.18 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -9.59 | 0 | 0 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.81 | -10.26 | -5.15 | -0 | 13.33 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -7.07 | -9.19 | -4.84 | -0.01 | 15.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -9.03 | -11.27 | -6.58 | -0.62 | 15.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -9.47 | -11.05 | -8.01 | -0.63 | 16.48 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.87 | -11.63 | -8.32 | -0.77 | 15.14 |
Other Funds From - SBI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |