| Category: Equity: Large Cap |
| Launch Date: 14-02-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.49% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 53,030.39 Cr As on (31-07-2025) |
| Turn over: 21 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.39 | 13.3 | 18.99 | 13.05 | 12.0 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | -1.29 | 13.8 | 18.22 | 12.81 | 13.31 |
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.31 | 0.81 | 0.04 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Portfolio as on