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: 1.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 53,468.34 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
90.5043
-0.05 (-0.0543%)
11.48%
Benchmark: 16.25%
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 | 13.87 |
| Sharpe Ratio | 0.51 |
| Alpha | -0.71 |
| Beta | 0.93 |
| 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 | -0.16 | 5.0 | 11.2 | 11.51 | 12.23 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.08 | 2.17 | 14.51 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 3.6 | 0.84 | 15.46 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.74 | 2.81 | 13.35 | 11.27 | 10.57 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 0.64 | 5.13 | 13.57 | 12.32 | 12.86 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | -0.05 | 2.67 | 13.68 | 12.47 | 12.76 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.15 | 4.54 | 14.49 | 12.9 | 12.76 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -0.26 | 3.11 | 12.4 | 11.83 | 12.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | -0.33 | 4.16 | 14.76 | 16.06 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -0.49 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.01%
Others
3.7%
Large Cap
84.94%
Mid Cap
9.35%
