.
About
Fund Name:
SBI Large Cap Fund Direct Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹106.0806
Expense Ratio:
0.79%
AUM:
₹55,063.96 Cr
Min SIP:
₹5,000
Fund Manager:
Pradeep Kesavan Inc/Acc Acc 0.00% - >90 days
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
0.25% - 0-30 days; 0.10% - 30-90 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):
11.63%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
10.53%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
1.88%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
0.76
3Y Beta:
0.94
3Y Sharpe:
0.38
3Y Tracking Error:
2.74
3Y Standard Deviation:
13.7
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
State Bank of India
Asian Paints Ltd
Axis Bank Ltd
Samvardhana Motherson...
Infosys Ltd
HDFC Life Insurance Co Ltd
8.77%
8.20%
5.76%
5.57%
3.56%
3.54%
3.36%
3.27%
3.24%
3.03%
Holdings Analysis
Top 10 Holdings:
48.31%
Stocks:
98.85%
Cash:
1.02%
Bond:
0.12%