SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Large Cap FUND-REGULAR PLAN GROWTH
Fund Manager : Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant, | Benchmark : BSE 100 TRI | Category : Equity: Large Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
12.09%
Inception Date
Feb 01, 2006
Expense Ratio
1.48%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.79 | 4.58 | 5.16 | 5.39 | 13.66 | 15.77 | 13.13 |
| Benchmark - NIFTY 100 TRI | 1.09 | 4.89 | 5.93 | 5.68 | 13.23 | 15.96 | 14.23 |
| Category - Equity: Large Cap | 1.28 | 4.46 | 4.95 | 3.45 | 14.05 | 15.69 | 13.09 |
| Rank within Category | 11 | 17 | 18 | 5 | 20 | 14 | 15 |
| Number of Funds within Category | 35 | 35 | 35 | 34 | 32 | 28 | 26 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 95.16 |
| Debt | 0.67 |
| Cash & Cash Equivalents | 4.17 |
Portfolio Behavior
| Mean | 13.88 |
| Sharpe Ratio | 0.72 |
| Alpha | 0.55 |
| Beta | 0.88 |
| Standard Deviation | 11.32 |
| Sortino | 1.2 |
| Portfolio Turnover | 21 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Large Cap FUND Reg PLAN Gr | 360,000 | 435,330 | 13.44 | 600,000 | 833,879 | 13.54 | 1,200,000 | 2,463,750 | 13.98 | 1,800,000 | 5,772,685 | 14.36 |
| NIFTY 100 TRI | 360,000 | 438,268 | 13.96 | 600,000 | 836,658 | 13.7 | 1,200,000 | 2,545,778 | 14.6 | 1,800,000 | 5,578,778 | 13.97 |
| Equity: Large Cap | 360,000 | 436,599 | 13.65 | 600,000 | 835,950 | 13.62 | 1,200,000 | 2,468,499 | 13.98 | 1,800,000 | 5,418,286 | 13.57 |