SBI Mutual Fundimage

SBI Large Cap Fund

EquityLarge CapIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

53.41

AUM (in Cr)

₹ 55430.76

5 Years CAGR

% 10.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Large Cap Fund
1.70
2.86
-1.44
1.83
10.04
10.29
Nifty 100
1.59
6.06
-2.45
3.17
10.99
10.33
Large Cap
-1.32
3.19
-1.38
0.94
10.73
9.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Expense Ratio
% 1.21
Benchmark
Nifty 100
AUM
₹ 55430.76
Inception Date
-
Turnover Ratio
% 46.00
Exit Load
0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Asset Class
Equity
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