SBI Large Cap Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
6.59%
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) | -0.34 | 1.33 | 7.78 | -0.86 | 5.27 | 13.87 | 11.83 | 12.96 | 11.70 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
92.3101
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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. | 442587.75 | 9.05 |
| ICICI Bank Ltd. | 396138.15 | 8.1 |
| Reliance Industries Ltd. | 329255.5 | 6.73 |
| Larsen & Toubro Ltd. | 259303.4 | 5.3 |
| State Bank of India | 187124.16 | 3.82 |
| Asian Paints Ltd. | 179711.6 | 3.67 |
| HDFC Life Insurance Company Ltd. | 171274 | 3.5 |
| Infosys Ltd. | 167804.43 | 3.43 |
| Kotak Mahindra Bank Ltd. | 162564 | 3.32 |
| Axis Bank Ltd. | 159678.75 | 3.26 |
| Tata Motors Ltd. | 150024 | 3.07 |
| Bharti Airtel Ltd. | 130115.2 | 2.66 |
| TREPS | 128658.47 | 2.63 |
| Avenue Supermarts Ltd. | 121869.44 | 2.49 |
| Divi's Laboratories Ltd. | 120844.47 | 2.47 |
| Samvardhana Motherson International Ltd. | 120842 | 2.47 |
| Page Industries Ltd. | 100726.75 | 2.06 |
| Thermax Ltd. | 94560.3 | 1.93 |
| Varun Beverages Ltd. | 94104.5 | 1.92 |
| Tata Steel Ltd. | 90174.2 | 1.84 |
| Tech Mahindra Ltd. | 89960 | 1.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 89410.2 | 1.83 |
| Shree Cement Ltd. | 87476 | 1.79 |
| Mankind Pharma Ltd. | 81694.83 | 1.67 |
| Hindustan Unilever Ltd. | 70168.23 | 1.43 |
| Vedanta Ltd. | 68828.8 | 1.41 |
| Eternal Ltd. | 66404.2 | 1.36 |
| Hindalco Industries Ltd. | 64884.33 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 59744.8 | 1.22 |
| ICICI Prudential Asset Management Company Ltd. | 56743.6 | 1.16 |
| ICICI Prudential Life Insurance Company Ltd. | 51576.4 | 1.05 |
| Schaeffler India Ltd. | 50554.12 | 1.03 |
| Sona Blw Precision Forgings Ltd. | 48150 | 0.98 |
| Britannia Industries Ltd. | 47132.65 | 0.96 |
| Eicher Motors Ltd. | 44508.19 | 0.91 |
| ICICI Lombard General Insurance Company Ltd. | 43690.38 | 0.89 |
| Interglobe Aviation Ltd. | 43378.5 | 0.89 |
| Brainbees Solutions Ltd. | 42293.02 | 0.86 |
| GAIL (India) Ltd. | 39935.9 | 0.82 |
| 91 DAY T-BILL 04.06.26 | 34671.7 | 0.71 |
| PI Industries Ltd. | 30736.03 | 0.63 |
| Motherson Sumi Wiring India Ltd. | 24389.55 | 0.5 |
| SKF India (Industrial) Ltd. | 16488.3 | 0.34 |
| SKF India Ltd. | 11189.28 | 0.23 |
| Cipla Ltd. | 8924.42 | 0.18 |
| 364 DAY T-BILL 19.11.26 | 6763.16 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 2855.09 | 0.06 |
| Margin amount for Derivative positions | 1935 | 0.04 |
| Kwality Walls India Ltd. | 1031.37 | 0.02 |
| Net Receivable / Payable | -309.66 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.55% |
| Automobile & Ancillaries | 9.53% |
| Crude Oil | 6.79% |
| Healthcare | 5.54% |
| Insurance | 5.45% |
| Infrastructure | 5.3% |
| IT | 5.27% |
| Retailing | 4.71% |
| FMCG | 4.34% |
| Chemicals | 4.3% |
| Finance | 2.99% |
| Non - Ferrous Metals | 2.73% |
| Miscellaneous | 2.67% |
| Telecom | 2.66% |
| Textile | 2.06% |
| Capital Goods | 1.93% |
| Iron & Steel | 1.84% |
| Construction Materials | 1.79% |
| Aviation | 0.89% |
| G-Sec | 0.85% |
| Gas Transmission | 0.82% |
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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - SBI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |