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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,063.96 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
95.0734
-0.09 (-0.0909%)
11.62%
Benchmark: 16.35%
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 | 0.41 |
| Alpha | -0.53 |
| 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 | 4.12 | 3.6 | 10.21 | 10.56 | 11.49 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.26 | 1.03 | 13.74 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 9.33 | 3.3 | 14.39 | 11.34 | 10.11 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.06 | 1.64 | 13.2 | 10.28 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.7 | 4.45 | 14.13 | 11.88 | 12.38 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 6.77 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.13 | 1.62 | 11.2 | 10.73 | 11.4 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.3 | 3.82 | 13.32 | 11.49 | 12.17 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.68 | -1.81 | 11.4 | 11.25 | 10.79 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 4.56 | 2.03 | 11.23 | 10.3 | 11.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.92%
Others
4.03%
Large Cap
84.25%
Mid Cap
9.8%
