SBI Large Cap Fund-Direct Plan -Growth
(Erstwhile SBI Blue Chip Fund-Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 0.85% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,430.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
103.2825
-0.67 (-0.6506%)
14.19%
Benchmark: 16.16%
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 | 13.79 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.16 |
| 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-Direct Plan -Growth | 01-01-2013 | 1.86 | 1.03 | 10.06 | 9.78 | 12.01 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.01 | 1.91 | 13.95 | 10.56 | 9.91 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.14 | -0.74 | 12.72 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.23 | -0.15 | 12.42 | 8.61 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.84 | 2.01 | 13.69 | 10.78 | 12.08 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.53 | -0.01 | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 3.21 | 0.51 | 12.65 | 9.8 | 11.85 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.89 | -0.92 | 10.43 | 9.13 | 10.96 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 2.71 | -1.78 | 11.64 | 9.89 | 11.93 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.16 | 1.28 | 12.55 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.19%
Others
2.05%
Large Cap
81.84%
Mid Cap
13.92%
