SBI Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.3%
Category Returns
-3.24%
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) | 0.31 | -0.35 | -2.30 | -1.62 | 11.01 | 14.46 | 12.00 | 14.16 | 11.85 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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.)
48,130.79
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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
53.2692
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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 | 6.56% |
| 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 | 0.06% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
Other Funds From - SBI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |