Jul 09, 2025
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 Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Large Cap Fund (G) | 1.95 | 8.22 | 5.6 | 17.93 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.28 | 6.44 | 2.9 | 18.22 |
| Category Rank | 5/9 | 1/9 | 5/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Regular (G) | 14.1341 | 0.23 | 16.74 | 0.00 | 0.00 | 2,327.02 | 2.01 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 13.1915 | 0.22 | 16.75 | 0.00 | 0.00 | 2,327.02 | 2.01 | 500.00 | invest |
| ITI Large Cap Fund (G) | 18.0222 | 0.14 | -1.73 | 18.18 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| ITI Large Cap Fund (IDCW) | 18.0222 | 0.14 | -1.73 | 18.18 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 15.1591 | -0.46 | -1.94 | 0.00 | 0.00 | 2,624.37 | 1.92 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 4,998.39 | 9.57 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 4,192.82 | 8.02 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 4,120.61 | 7.89 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2,719.57 | 5.20 | 10.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2,278.02 | 4.36 | -2.07 |
|
| Equity-Infosys | May 31, 2025 | 2,140.90 | 4.10 | 4.17 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1,806.21 | 3.46 | 8.62 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1,693.70 | 3.24 | 1.32 |
|
| Equity-Eicher Motors | May 31, 2025 | 1,642.72 | 3.14 | -4.19 |
|
| Equity-Axis Bank | May 31, 2025 | 1,639.28 | 3.14 | 0.61 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Large Cap Fund (G) |
| Contact Persone | : | Saurabh Pant |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
