SBI Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.89%
Category Returns
-2.75%
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(IDCW) | 0.87 | 0.35 | -2.89 | -3.05 | -3.27 | 7.74 | 9.94 | 8.17 | 11.32 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Feb-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
48,130.79
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
51.8597
-
Fund Manager
Mr. Saurabh Pant
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 477639 | 8.66 |
| HDFC Bank Ltd. | 428945 | 7.78 |
| Larsen & Toubro Ltd. | 299322.6 | 5.43 |
| Samvardhana Motherson International Ltd. | 207717.56 | 3.77 |
| State Bank of India | 202523.6 | 3.67 |
| Infosys Ltd. | 202019.51 | 3.66 |
| Kotak Mahindra Bank Ltd. | 201312 | 3.65 |
| Reliance Industries Ltd. | 197935 | 3.59 |
| Asian Paints Ltd. | 196366.4 | 3.56 |
| Divi's Laboratories Ltd. | 192371.71 | 3.49 |
| Tata Motors Ltd. | 179018 | 3.25 |
| Axis Bank Ltd. | 178750 | 3.24 |
| HDFC Life Insurance Company Ltd. | 157571.5 | 2.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 122588.4 | 2.22 |
| Avenue Supermarts Ltd. | 120120 | 2.18 |
| Bharti Airtel Ltd. | 115961.6 | 2.1 |
| Page Industries Ltd. | 113486 | 2.06 |
| Shree Cement Ltd. | 110107.2 | 2 |
| Sun Pharmaceutical Industries Ltd. | 108945.55 | 1.98 |
| Tech Mahindra Ltd. | 105820 | 1.92 |
| Mankind Pharma Ltd. | 98532.32 | 1.79 |
| Varun Beverages Ltd. | 98110.25 | 1.78 |
| Eternal Ltd. | 95149 | 1.73 |
| Thermax Ltd. | 91431.93 | 1.66 |
| Adani Enterprises Ltd. | 83199.75 | 1.51 |
| Sona Blw Precision Forgings Ltd. | 81305 | 1.47 |
| Hindustan Unilever Ltd. | 80663.4 | 1.46 |
| TREPS | 77924.75 | 1.41 |
| Vedanta Aluminium Metal Ltd. | 75280.95 | 1.37 |
| ICICI Prudential Asset Management Company Ltd. | 62082.74 | 1.13 |
| Interglobe Aviation Ltd. | 57574 | 1.04 |
| PI Industries Ltd. | 53799 | 0.98 |
| Life Insurance Corporation of India | 53504 | 0.97 |
| Schaeffler India Ltd. | 52789.4 | 0.96 |
| ICICI Prudential Life Insurance Company Ltd. | 52335.54 | 0.95 |
| Britannia Industries Ltd. | 45629.06 | 0.83 |
| JSW Steel Ltd. | 40538.7 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | 40020.15 | 0.73 |
| Ultratech Cement Ltd. | 39502.5 | 0.72 |
| Brainbees Solutions Ltd. | 37029.23 | 0.67 |
| Adani Energy Solutions Ltd. | 35357.77 | 0.64 |
| 91 DAY T-BILL 03.09.26 | 34990.03 | 0.63 |
| Tata Steel Ltd. | 34354.75 | 0.62 |
| Adani Ports and Special Economic Zone Ltd. | 31862 | 0.58 |
| Vedanta Ltd. | 25594.4 | 0.46 |
| Indus Towers Ltd. | 25043 | 0.45 |
| Motherson Sumi Wiring India Ltd. | 24316.84 | 0.44 |
| SKF India (Industrial) Ltd. | 23612.49 | 0.43 |
| Torrent Power Ltd. | 13602.13 | 0.25 |
| SKF India Ltd. | 12298.95 | 0.22 |
| Cipla Ltd. | 10273.07 | 0.19 |
| 364 DAY T-BILL 19.11.26 | 6921.2 | 0.13 |
| Vedanta Power Ltd. | 3697.92 | 0.07 |
| Margin amount for Derivative positions | 1935 | 0.04 |
| Vedanta Oil and Gas Ltd. | 1235.15 | 0.02 |
| Vedanta Iron and Steel Ltd. | 1176.09 | 0.02 |
| Net Receivable / Payable | -7208.31 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.01% |
| Automobile & Ancillaries | 10.54% |
| Healthcare | 7.44% |
| IT | 5.58% |
| Insurance | 5.5% |
| Infrastructure | 5.43% |
| Retailing | 4.58% |
| Chemicals | 4.54% |
| FMCG | 4.07% |
| Crude Oil | 3.59% |
| Finance | 3.35% |
| Construction Materials | 2.71% |
| Telecom | 2.56% |
| Textile | 2.06% |
| Non - Ferrous Metals | 1.85% |
| Capital Goods | 1.66% |
| Trading | 1.51% |
| Miscellaneous | 1.45% |
| Iron & Steel | 1.38% |
| Aviation | 1.04% |
| Power | 0.95% |
| G-Sec | 0.76% |
| Logistics | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Large Cap Fund | 30-11-2007 | 2 |
| SBI Large Cap Fund | 04-11-2010 | 1.5 |
| SBI Large Cap Fund | 21-03-2014 | 1.8 |
| SBI Large Cap Fund | 17-07-2015 | 2.5 |
| SBI Large Cap Fund | 23-09-2016 | 1 |
Alternative Funds From Category
Other Funds From - SBI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 217587.33 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 216008.85 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213793.98 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213439.31 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213394.34 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212885.76 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212190.55 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 210089.72 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 208203.75 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |