SBI Large Cap Fund-Reg(IDCW)
Scheme Returns
0.27%
Category Returns
0.4%
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) | -0.59 | 0.13 | 0.27 | 2.32 | 9.73 | 14.26 | 11.03 | 16.40 | 12.06 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
54.1062
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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 |
|---|---|---|
| Reliance Industries Ltd. | 431056 | 7.88 |
| HDFC Bank Ltd. | 401831.1 | 7.35 |
| ICICI Bank Ltd. | 390137 | 7.13 |
| Larsen & Toubro Ltd. | 298286.6 | 5.45 |
| TREPS | 230283.79 | 4.21 |
| Infosys Ltd. | 216415.8 | 3.96 |
| Eicher Motors Ltd. | 215815.6 | 3.95 |
| Asian Paints Ltd. | 208396.4 | 3.81 |
| Kotak Mahindra Bank Ltd. | 193402.4 | 3.54 |
| Divi's Laboratories Ltd. | 184062.62 | 3.37 |
| Britannia Industries Ltd. | 179390.26 | 3.28 |
| State Bank of India | 179023.22 | 3.27 |
| Axis Bank Ltd. | 169510 | 3.1 |
| Bharti Airtel Ltd. | 149978.5 | 2.74 |
| HDFC Life Insurance Company Ltd. | 133327.06 | 2.44 |
| Page Industries Ltd. | 130604 | 2.39 |
| Eternal Ltd. | 130359.72 | 2.38 |
| Avenue Supermarts Ltd. | 120632.18 | 2.21 |
| Hindustan Unilever Ltd. | 113166.45 | 2.07 |
| Cholamandalam Investment & Finance Co. Ltd. | 110321.59 | 2.02 |
| Shree Cement Ltd. | 107578 | 1.97 |
| Samvardhana Motherson International Ltd. | 102660.4 | 1.88 |
| Tata Steel Ltd. | 102024.72 | 1.87 |
| Mankind Pharma Ltd. | 97098.65 | 1.78 |
| Thermax Ltd. | 93345.2 | 1.71 |
| Hindalco Industries Ltd. | 93277.11 | 1.71 |
| Tech Mahindra Ltd. | 92586 | 1.69 |
| Varun Beverages Ltd. | 73595.37 | 1.35 |
| Vedanta Ltd. | 61669.93 | 1.13 |
| GAIL (India) Ltd. | 53000.4 | 0.97 |
| Schaeffler India Ltd. | 52876.18 | 0.97 |
| ICICI Lombard General Insurance Company Ltd. | 50921.03 | 0.93 |
| Sona Blw Precision Forgings Ltd. | 47275 | 0.86 |
| Cipla Ltd. | 43537.7 | 0.8 |
| ICICI Prudential Life Insurance Company Ltd. | 43368.92 | 0.79 |
| PI Industries Ltd. | 40442.51 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 31204.08 | 0.57 |
| Brainbees Solutions Ltd. | 21528.92 | 0.39 |
| SKF India (Industrial) Ltd. | 21436.69 | 0.39 |
| 364 DAY T-BILL 27.11.25 | 19923.5 | 0.36 |
| SKF India Ltd. | 16944.2 | 0.31 |
| 91 DAY T-BILL 20.11.25 | 9972.17 | 0.18 |
| 182 DAY T-BILL 20.11.25 | 6980.52 | 0.13 |
| Margin amount for Derivative positions | 1435 | 0.03 |
| LG Electronics India Ltd. | 622.74 | 0.01 |
| Net Receivable / Payable | -2506.04 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.39% |
| Automobile & Ancillaries | 8.54% |
| Crude Oil | 7.88% |
| FMCG | 6.7% |
| Healthcare | 5.94% |
| IT | 5.65% |
| Infrastructure | 5.45% |
| Retailing | 4.98% |
| Chemicals | 4.55% |
| Miscellaneous | 4.24% |
| Insurance | 4.16% |
| Non - Ferrous Metals | 2.83% |
| Telecom | 2.74% |
| Textile | 2.39% |
| Finance | 2.02% |
| Construction Materials | 1.97% |
| Iron & Steel | 1.87% |
| Capital Goods | 1.71% |
| Gas Transmission | 0.97% |
| G-Sec | 0.67% |
| Others | 0.35% |
| Consumer Durables | 0.01% |
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 | -0.09 | 1.87 | 5.9 | 14.29 | 20.51 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 1.56 | 3.58 | 6.31 | 12.38 | 18.48 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 1.28 | 3.24 | 6.2 | 11.65 | 13.44 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.45 | 2.72 | 5.1 | 10.52 | 15.63 |
| PGIM India Large Cap Fund - Dividend | 103 | -0.29 | 1.88 | 4.86 | 10.34 | 12.1 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.3 | 4.19 | 5.2 | 10.23 | 14.93 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.02 | 2.78 | 6.75 | 10.17 | 16.94 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.27 | 2.32 | 4.29 | 9.73 | 14.26 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 0.33 | 2.32 | 4.44 | 9.58 | 12.66 |
Other Funds From - SBI Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |