SBI Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹55,063.96 Cr
- Expense Ratio
- 1.22%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2024
- ISIN
- INF200K01180
- Scheme Code
- 103G
- Fund Scheme ID
- 1950
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.37% | -3.08% | -27.93% | -32.20% |
| 3 Months | 2.25% | 1.82% | 8.93% | 9.43% |
| 6 Months | 0.77% | 0.39% | 1.52% | -2.26% |
| 1 Year | 0.79% | 0.28% | 0.79% | 0.77% |
| 3 Years | 9.20% | 28.10% | 10.08% | 9.33% |
| 5 Years | 8.89% | 52.42% | 10.63% | 8.91% |
| Since Inception | 11.43% | 821.47% | 40.15% | 11.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities97.93%
- Cash & Cash Equivalents and Net Assets1.31%
- Treasury Bills0.75%
Top Sectors
- Bank26.60%
- Automobile & Ancillaries9.46%
- Healthcare6.36%
- Crude Oil5.76%
- Infrastructure5.57%
- IT4.90%
- Insurance4.74%
- Retailing4.67%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹14,647.01 Cr
Weightage
26.60%
Automobile & Ancillaries
Value
₹5,209.05 Cr
Weightage
9.46%
Healthcare
Value
₹3,502.07 Cr
Weightage
6.36%
Crude Oil
Value
₹3,171.68 Cr
Weightage
5.76%
Infrastructure
Value
₹3,067.06 Cr
Weightage
5.57%
IT
Value
₹2,698.13 Cr
Weightage
4.90%
Insurance
Value
₹2,610.03 Cr
Weightage
4.74%
Retailing
Value
₹2,571.49 Cr
Weightage
4.67%
Chemicals
Value
₹2,532.94 Cr
Weightage
4.60%
FMCG
Value
₹2,285.15 Cr
Weightage
4.15%
Finance
Value
₹1,855.66 Cr
Weightage
3.37%
Construction Materials
Value
₹1,585.84 Cr
Weightage
2.88%
Telecom
Value
₹1,437.17 Cr
Weightage
2.61%
Textile
Value
₹1,310.52 Cr
Weightage
2.38%
Capital Goods
Value
₹1,266.47 Cr
Weightage
2.30%
Miscellaneous
Value
₹836.97 Cr
Weightage
1.52%
Iron & Steel
Value
₹732.35 Cr
Weightage
1.33%
Trading
Value
₹671.78 Cr
Weightage
1.22%
Aviation
Value
₹589.18 Cr
Weightage
1.07%
Gas Transmission
Value
₹501.08 Cr
Weightage
0.91%
Power
Value
₹451.52 Cr
Weightage
0.82%
Logistics
Value
₹363.42 Cr
Weightage
0.66%
Non - Ferrous Metals
Value
₹110.13 Cr
Weightage
0.20%
G-Sec
Value
₹66.08 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Saurabh Pant
Launch Date
31 Mar 2024
Benchmark
BSE SENSEX - TRI
Objective
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).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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