SBI Large Cap Fund-Reg(G)
Scheme Returns
-2.64%
Category Returns
-3.26%
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) | -0.74 | -0.57 | -2.64 | 2.69 | 0.51 | 14.45 | 12.91 | 19.40 | 12.00 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
20-Jan-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
91.5338
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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. | 514385.5 | 9.53 |
| Reliance Industries Ltd. | 435174 | 8.06 |
| ICICI Bank Ltd. | 419282 | 7.77 |
| Larsen & Toubro Ltd. | 271565.2 | 5.03 |
| Infosys Ltd. | 219446.6 | 4.07 |
| Kotak Mahindra Bank Ltd. | 199042 | 3.69 |
| Divi's Laboratories Ltd. | 186015.79 | 3.45 |
| Net Receivable / Payable | 180475.5 | 3.34 |
| Britannia Industries Ltd. | 179835.93 | 3.33 |
| Eicher Motors Ltd. | 174220.2 | 3.23 |
| Asian Paints Ltd. | 170254.16 | 3.16 |
| Axis Bank Ltd. | 164890 | 3.06 |
| State Bank of India | 156736.07 | 2.9 |
| Page Industries Ltd. | 156629.7 | 2.9 |
| Bharti Airtel Ltd. | 146700.8 | 2.72 |
| HDFC Life Insurance Company Ltd. | 131201.63 | 2.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 124987.57 | 2.32 |
| Shree Cement Ltd. | 117914 | 2.19 |
| Eternal Ltd. | 108369.85 | 2.01 |
| ITC Ltd. | 105778.3 | 1.96 |
| Hindustan Unilever Ltd. | 105322.14 | 1.95 |
| Samvardhana Motherson International Ltd. | 100546.6 | 1.86 |
| Hindalco Industries Ltd. | 76224.62 | 1.41 |
| Sun Pharmaceutical Industries Ltd. | 73455.68 | 1.36 |
| TREPS | 67401.38 | 1.25 |
| Mankind Pharma Ltd. | 65118.06 | 1.21 |
| Avenue Supermarts Ltd. | 64272.81 | 1.19 |
| Tech Mahindra Ltd. | 64106 | 1.19 |
| Vedanta Ltd. | 62843.18 | 1.16 |
| Thermax Ltd. | 59131.12 | 1.1 |
| GAIL (India) Ltd. | 55343.6 | 1.03 |
| Schaeffler India Ltd. | 53216.73 | 0.99 |
| ICICI Lombard General Insurance Company Ltd. | 52108.69 | 0.97 |
| ICICI Prudential Life Insurance Company Ltd. | 48265.95 | 0.89 |
| PI Industries Ltd. | 46403.63 | 0.86 |
| Sona Blw Precision Forgings Ltd. | 42560.24 | 0.79 |
| SKF India Ltd. | 38116.53 | 0.71 |
| Tube Investments of India Ltd. | 33988.8 | 0.63 |
| Tata Steel Ltd. | 31952 | 0.59 |
| Motherson Sumi Wiring India Ltd. | 26315.16 | 0.49 |
| Brainbees Solutions Ltd. | 23852.36 | 0.44 |
| 182 DAY T-BILL 18.09.25 | 19771.06 | 0.37 |
| 91 DAY T-BILL 28.08.25 | 9915.55 | 0.18 |
| 182 DAY T-BILL 20.11.25 | 6854.14 | 0.13 |
| DLF Ltd. | 4482.23 | 0.08 |
| Margin amount for Derivative positions | 1435 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.95% |
| Automobile & Ancillaries | 8.2% |
| Crude Oil | 8.06% |
| FMCG | 7.25% |
| Healthcare | 6.02% |
| IT | 5.25% |
| Infrastructure | 5.03% |
| Insurance | 4.29% |
| Chemicals | 4.02% |
| Retailing | 3.64% |
| Others | 3.34% |
| Textile | 2.9% |
| Telecom | 2.72% |
| Non - Ferrous Metals | 2.58% |
| Finance | 2.32% |
| Construction Materials | 2.19% |
| Miscellaneous | 1.28% |
| Capital Goods | 1.1% |
| Iron & Steel | 1.08% |
| Inds. Gases & Fuels | 1.03% |
| G-Sec | 0.68% |
| Realty | 0.08% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
Other Funds From - SBI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |