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About
Fund Name:
SBI Large Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹100.87
Expense Ratio:
0.84%
AUM:
₹53,468.34 Cr
Min SIP:
₹5,000
Fund Manager:
Pradeep Kesavan
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
0.25% - 0-30 days; 0.10% - 30-90 days; 0.00% - >90 days
Fund Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Returns
5Y Returns (CAGR):
12.83%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
11.68%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.07%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
0.27
3Y Beta:
0.94
3Y Sharpe:
0.49
3Y Tracking Error:
2.59
3Y Standard Deviation:
13.86
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Infosys Ltd
State Bank of India
Asian Paints Ltd
Axis Bank Ltd
HDFC Life Insurance Co Ltd
Tata Motors Ltd
8.73%
7.76%
6.56%
5.56%
3.94%
3.82%
3.79%
3.26%
3.18%
2.91%
Holdings Analysis
Top 10 Holdings:
49.51%
Stocks:
97.24%
Cash:
2.63%
Bond:
0.13%