SBI Large Cap Fund-Growth
Equity
Large Cap
₹0.39% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹55140 Cr
- Created on2 Feb 2006
Fund Ranking
#54
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.7%
- 1 Year-1.6%
- 3 Year (CAGR)8.3%
- All Time (CAGR)11.3%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity98.7%
- Debt0.8%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.22%
- Asian Paints3.54%
- Britannia Industries0.81%
- Cholamandalam Investment and Finance Company2.15%
- Cipla0.19%
Fund Information
- Expense Ratio1.51%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.60 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93