SBI Large Cap Fund-Reg(IDCW)
Scheme Returns
6.07%
Category Returns
7.35%
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) | 1.10 | 6.79 | 6.07 | 0.01 | 1.13 | 10.34 | 10.46 | 8.70 | 11.47 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
54.1428
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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 |
|---|---|---|
| ICICI Bank Ltd. | 459243 | 8.76 |
| HDFC Bank Ltd. | 419144 | 8 |
| Kotak Mahindra Bank Ltd. | 266804.8 | 5.09 |
| Larsen & Toubro Ltd. | 251660.5 | 4.8 |
| Infosys Ltd. | 211142.28 | 4.03 |
| Divi's Laboratories Ltd. | 198731.95 | 3.79 |
| Samvardhana Motherson International Ltd. | 190460.5 | 3.63 |
| State Bank of India | 183771.06 | 3.51 |
| Reliance Industries Ltd. | 180559.5 | 3.44 |
| Asian Paints Ltd. | 171680 | 3.28 |
| Axis Bank Ltd. | 167337.5 | 3.19 |
| HDFC Life Insurance Company Ltd. | 152221 | 2.9 |
| Tata Motors Ltd. | 150613 | 2.87 |
| Bharti Airtel Ltd. | 126316.8 | 2.41 |
| Tech Mahindra Ltd. | 116402 | 2.22 |
| Page Industries Ltd. | 109365 | 2.09 |
| Shree Cement Ltd. | 109134.27 | 2.08 |
| Cholamandalam Investment & Finance Co. Ltd. | 104676 | 2 |
| Mankind Pharma Ltd. | 101530 | 1.94 |
| Eternal Ltd. | 99658.5 | 1.9 |
| TREPS | 98880.09 | 1.89 |
| Avenue Supermarts Ltd. | 98529.2 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 97577.85 | 1.86 |
| Varun Beverages Ltd. | 96040 | 1.83 |
| Sona Blw Precision Forgings Ltd. | 89050 | 1.7 |
| Interglobe Aviation Ltd. | 79992.64 | 1.53 |
| Adani Enterprises Ltd. | 75060.49 | 1.43 |
| Thermax Ltd. | 72932.76 | 1.39 |
| Vedanta Aluminium Metal Ltd. | 61665.85 | 1.18 |
| ICICI Prudential Asset Management Company Ltd. | 54827.5 | 1.05 |
| Life Insurance Corporation of India | 49056 | 0.94 |
| PI Industries Ltd. | 47670 | 0.91 |
| Schaeffler India Ltd. | 46993.45 | 0.9 |
| ICICI Life Insurance Ltd. | 41500 | 0.79 |
| ICICI Lombard General Insurance Company Ltd. | 40375.17 | 0.77 |
| JSW Steel Ltd. | 38626 | 0.74 |
| Ultratech Cement Ltd. | 38105.25 | 0.73 |
| Hindustan Unilever Ltd. | 37292 | 0.71 |
| Adani Ports and Special Economic Zone Ltd. | 37000 | 0.71 |
| Adani Energy Solutions Ltd. | 33663.97 | 0.64 |
| Brainbees Solutions Ltd. | 32025.28 | 0.61 |
| Tata Steel Ltd. | 31233.29 | 0.6 |
| Indus Towers Ltd. | 24366.68 | 0.46 |
| Motherson Sumi Wiring India Ltd. | 23226.25 | 0.44 |
| Vedanta Ltd. | 21886.8 | 0.42 |
| Swiggy Ltd. | 19426 | 0.37 |
| SKF India (Industrial) Ltd. | 18745.63 | 0.36 |
| Torrent Power Ltd. | 13129.74 | 0.25 |
| SKF India Ltd. | 11038.11 | 0.21 |
| Cipla Ltd. | 10052.18 | 0.19 |
| 182 DAY T-BILL 12.11.26 | 9982.94 | 0.19 |
| 364 DAY T-BILL 19.11.26 | 6980.79 | 0.13 |
| 91 DAY T-BILL 03.12.26 | 4478 | 0.09 |
| Britannia Industries Ltd. | 3607.04 | 0.07 |
| Vedanta Power Ltd. | 3482.43 | 0.07 |
| Margin amount for Derivative positions | 1935 | 0.04 |
| Jio Platforms Ltd. | 1296.16 | 0.02 |
| Vedanta Oil and Gas Ltd. | 964.57 | 0.02 |
| Vedanta Iron and Steel Ltd. | 814.29 | 0.02 |
| Net Receivable / Payable | -2322.54 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.55% |
| Automobile & Ancillaries | 10.11% |
| Healthcare | 7.78% |
| IT | 6.25% |
| Insurance | 5.4% |
| Infrastructure | 4.8% |
| Retailing | 4.76% |
| Chemicals | 4.18% |
| Crude Oil | 3.44% |
| Finance | 3.04% |
| Telecom | 2.9% |
| Construction Materials | 2.81% |
| FMCG | 2.61% |
| Textile | 2.09% |
| Miscellaneous | 1.92% |
| Non - Ferrous Metals | 1.61% |
| Aviation | 1.53% |
| Trading | 1.43% |
| Capital Goods | 1.39% |
| Iron & Steel | 1.35% |
| Power | 0.96% |
| Logistics | 0.71% |
| G-Sec | 0.41% |
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 |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
Other Funds From - SBI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 217587.33 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 216008.85 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213793.98 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213439.31 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 213394.34 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 212885.76 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 212190.55 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 210089.72 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |
| SBI Nifty 50 ETF | 208203.75 | 9.96 | 1.71 | 3.74 | -0.89 | 10.02 |