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

92.0592 -0.84 (-0.91 %)

NAV as on 25-07-2025

5,224.69 Cr

AUM as on 30-05-2025

Fund House: SBI Mutual Fund

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 -0.55 4.71 7.81 3.1 15.9 19.3 12.14
Benchmark - NIFTY 100 TRI 0.5 3.93 9.38 2.38 16.01 19.19 12.88
Category - Equity: Large Cap -1.11 4.12 7.49 0.97 16.42 18.5 11.74
Rank within Category 6 12 17 8 18 7 8
Number of Funds within Category 35 35 34 33 30 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 (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.71
Debt 0.68
Cash & Cash Equivalents 4.61
   
   
   
   
Portfolio Behavior
Mean 18.44
Sharpe Ratio 1.05
Alpha 1.11
Beta 0.89
Standard Deviation 12.33
Sortino 1.88
Portfolio Turnover 21
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
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 360,000 439,513 14.17 600,000 859,630 14.83 1,200,000 2,476,607 14.08 1,800,000 5,775,231 14.37
NIFTY 100 TRI 360,000 444,842 15.08 600,000 866,919 15.2 1,200,000 2,582,148 14.88 1,800,000 5,592,996 14
Equity: Large Cap 360,000 441,525 14.49 600,000 861,978 14.91 1,200,000 2,475,160 14.03 1,800,000 5,395,218 13.52

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their Mutual Fund distributors or financial advisor before investing.