SBI Large Cap FUND-REGULAR PLAN GROWTH
Fund House: SBI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-02-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 100 TRI
Total Assets: 52246.86 As on (30-05-2025)
Expense Ratio: 1.48% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%;
\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.
\r\nNAV as on 11-07-2025
93.2454
-0.503
CAGR Since Inception
12.19%
BSE 100 TRI 17.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 4.88 | 17.35 | 20.47 | 12.48 | 12.19 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
Funds Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
RETURNS CALCULATORS for SBI Large Cap FUND-REGULAR PLAN GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Large Cap FUND-REGULAR PLAN GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Large Cap FUND-REGULAR PLAN GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.42 | 19.36 | 19.89 | 20.47 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Large Cap FUND-REGULAR PLAN GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 11.31 | 1.05 | 1.11 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |