SBI Large Cap Fund-Regular Plan Growth
(Erstwhile SBI Blue Chip Fund-Regular Plan Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-02-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.5% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,139.85 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
91.1604
0.79 (0.8645%)
11.32%
Benchmark: 16.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.61 |
| Sharpe Ratio | 0.39 |
| Alpha | -0.73 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | -3.27 | -1.06 | 7.74 | 8.17 | 10.91 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.91 | 1.84 | 11.95 | 9.88 | 9.81 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 4.16 | -1.31 | 11.71 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 1.41 | -0.45 | 10.89 | 8.1 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | -0.01 | 0.38 | 11.93 | 9.84 | 11.88 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -1.92 | -2.17 | 8.39 | 6.95 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -2.24 | -1.62 | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -2.3 | -2.9 | 9.67 | 9.06 | 11.74 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -2.38 | -1.33 | 10.82 | 8.93 | 11.61 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -3.01 | -2.7 | 8.33 | 7.91 | 11.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.97%
Others
2.45%
Large Cap
81.94%
Mid Cap
13.64%
