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: 1.51% 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 |
93.8199
-0.25 (-0.2622%)
11.51%
Benchmark: 16.2%
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 | 3.42 | 1.05 | 10.02 | 9.49 | 11.25 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.71 | 2.01 | 14.42 | 10.74 | 9.91 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.72 | 2.62 | 14.62 | 11.24 | 12.3 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 8.7 | -0.51 | 13.28 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.69 | 0.42 | 13.13 | 9.01 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.94 | 0.56 | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.09 | 0.98 | 13.26 | 10.15 | 11.97 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.95 | -0.43 | 11.11 | 9.54 | 11.1 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 4.39 | -1.31 | 12.3 | 10.28 | 12.03 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.33 | -3.42 | 11.36 | 10.44 | 10.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.19%
Others
2.05%
Large Cap
81.84%
Mid Cap
13.92%
