SBI Large Cap Fund-Reg(IDCW)
Scheme Returns
4.54%
Category Returns
5.12%
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) | 0.92 | -0.42 | 4.54 | 3.62 | 0.41 | 10.27 | 13.07 | 11.21 | 11.60 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
53.5497
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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. | 482759.75 | 8.77 |
| ICICI Bank Ltd. | 451753.2 | 8.2 |
| Reliance Industries Ltd. | 317005.5 | 5.76 |
| Larsen & Toubro Ltd. | 306611.6 | 5.57 |
| State Bank of India | 196199.51 | 3.56 |
| Asian Paints Ltd. | 195041.8 | 3.54 |
| Axis Bank Ltd. | 185033.75 | 3.36 |
| Samvardhana Motherson International Ltd. | 180249.87 | 3.27 |
| Infosys Ltd. | 178250.41 | 3.24 |
| HDFC Life Insurance Company Ltd. | 166996.5 | 3.03 |
| Tata Motors Ltd. | 160721 | 2.92 |
| Kotak Mahindra Bank Ltd. | 149055 | 2.71 |
| Avenue Supermarts Ltd. | 134925.56 | 2.45 |
| Divi's Laboratories Ltd. | 133686.86 | 2.43 |
| Page Industries Ltd. | 131142.9 | 2.38 |
| Thermax Ltd. | 126407.75 | 2.3 |
| Varun Beverages Ltd. | 124349.75 | 2.26 |
| Shree Cement Ltd. | 119836.5 | 2.18 |
| Bharti Airtel Ltd. | 118528 | 2.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 118126.8 | 2.15 |
| Mankind Pharma Ltd. | 103680.51 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 102232.51 | 1.86 |
| Tech Mahindra Ltd. | 91305.5 | 1.66 |
| TREPS | 81599.38 | 1.48 |
| Vedanta Aluminium Metal Ltd. | 77583.58 | 1.41 |
| Eternal Ltd. | 76734 | 1.39 |
| Adani Enterprises Ltd. | 67286.14 | 1.22 |
| ICICI Prudential Asset Management Company Ltd. | 67237.57 | 1.22 |
| Sona Blw Precision Forgings Ltd. | 61990 | 1.13 |
| Interglobe Aviation Ltd. | 59052.4 | 1.07 |
| Hindustan Unilever Ltd. | 58132.05 | 1.06 |
| PI Industries Ltd. | 58000.77 | 1.05 |
| Schaeffler India Ltd. | 55089.11 | 1 |
| GAIL (India) Ltd. | 50303.4 | 0.91 |
| ICICI Prudential Life Insurance Company Ltd. | 49390.06 | 0.9 |
| Brainbees Solutions Ltd. | 45327.87 | 0.82 |
| Britannia Industries Ltd. | 44729.52 | 0.81 |
| ICICI Lombard General Insurance Company Ltd. | 44484.71 | 0.81 |
| Ultratech Cement Ltd. | 38822.85 | 0.71 |
| JSW Steel Ltd. | 38018.4 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 36204 | 0.66 |
| Tata Steel Ltd. | 35046.14 | 0.64 |
| 91 DAY T-BILL 03.09.26 | 34684.34 | 0.63 |
| Motherson Sumi Wiring India Ltd. | 26517.85 | 0.48 |
| Indus Towers Ltd. | 25229.79 | 0.46 |
| SKF India (Industrial) Ltd. | 22888.28 | 0.42 |
| Adani Energy Solutions Ltd. | 20581.32 | 0.37 |
| Torrent Power Ltd. | 15838.74 | 0.29 |
| SKF India Ltd. | 13237.65 | 0.24 |
| Cipla Ltd. | 10682.77 | 0.19 |
| Vedanta Ltd. | 7725.9 | 0.14 |
| 364 DAY T-BILL 19.11.26 | 6856.7 | 0.12 |
| Vedanta Power Ltd. | 4234 | 0.08 |
| Vedanta Iron and Steel Ltd. | 3706.33 | 0.07 |
| Vedanta Oil and Gas Ltd. | 3388.88 | 0.06 |
| Margin amount for Derivative positions | 1935 | 0.04 |
| Kwality Walls India Ltd. | 1304.18 | 0.02 |
| Net Receivable / Payable | -11348.62 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| Automobile & Ancillaries | 9.46% |
| Healthcare | 6.36% |
| Crude Oil | 5.76% |
| Infrastructure | 5.57% |
| IT | 4.9% |
| Insurance | 4.74% |
| Retailing | 4.67% |
| Chemicals | 4.6% |
| FMCG | 4.15% |
| Finance | 3.37% |
| Construction Materials | 2.88% |
| Telecom | 2.61% |
| Textile | 2.38% |
| Capital Goods | 2.3% |
| Non - Ferrous Metals | 1.61% |
| Miscellaneous | 1.52% |
| Iron & Steel | 1.39% |
| Trading | 1.22% |
| Aviation | 1.07% |
| Gas Transmission | 0.91% |
| G-Sec | 0.75% |
| Power | 0.74% |
| Logistics | 0.66% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
Other Funds From - SBI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 217587.33 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213439.31 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213394.34 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212885.76 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212190.55 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 208203.75 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206972.45 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206657.04 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 205278.08 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |