SBI Large Cap Fund
Current Fund Size :
₹ 8.54 Lakh
₹101.28
NAV
15.12% p.a.
Overall Return
-0.97%
1-Day Change
0.81%
Expense Ratio
₹ 52,421 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.33% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.73% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 7.51% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
| 5 | Infosys Ltd. | Technology | Equity | 4.09% |
| 6 | Asian Paints Ltd. | Chemicals | Equity | 3.99% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 3.59% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
| 9 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.41% |
| 10 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
| 11 | State Bank of India | Financial | Equity | 2.92% |
| 12 | Axis Bank Ltd. | Financial | Equity | 2.74% |
| 13 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.68% |
| 14 | Avenue Supermarts Ltd. | Services | Equity | 2.63% |
| 15 | Bharti Airtel Ltd. | Communication | Equity | 2.63% |
| 16 | Eternal Ltd. | Services | Equity | 2.46% |
| 17 | Page Industries Ltd. | Textiles | Equity | 2.42% |
| 18 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.33% |
| 19 | Shree Cement Ltd. | Construction | Equity | 2.12% |
| 20 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.08% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 1.99% |
| 22 | Mankind Pharma Ltd. | Healthcare | Equity | 1.92% |
| 23 | Thermax Ltd. | Capital Goods | Equity | 1.77% |
| 24 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.72% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
| 26 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 1.33% |
| 28 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
| 29 | Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
| 30 | Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
| 31 | GAIL (India) Ltd. | Energy | Equity | 0.96% |
| 32 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
| 33 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
| 34 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| 35 | PI Industries Ltd. | Chemicals | Equity | 0.80% |
| 36 | SKF India Ltd. | Capital Goods | Equity | 0.67% |
| 37 | Cipla Ltd. | Healthcare | Equity | 0.56% |
| 38 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.52% |
| 39 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
| 40 | Bharat Forge Ltd. | Automobile | Equity | 0.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Large Cap Fund | -3.03% | 15.92% | 19.83% | 11.70 | 0.91 | 0.64 | 1.16 | 52,421 Cr | 12 yrs 8 m | 0.81% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.69% | 0.74% |
| 2 | 3 Months | -2.78% | -2.65% |
| 3 | 6 Months | 5.88% | 6.19% |
| 4 | 1 Year | -3.03% | -3.8% |
| 5 | 2 Years | 13.65% | 15.65% |
| 6 | 3 Years | 15.92% | 16.75% |
| 7 | 4 Years | 10.93% | 11.32% |
| 8 | 5 Years | 19.83% | 19.55% |
| 9 | 7 Years | 14.69% | 14.56% |
| 10 | 10 Years | 13.75% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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