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).
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.57% | -5.84% | -4.47% | -6.78% | -6.06% | -1.84% | 7.39% | 9.42% | 6.77% | 10.58% | 11.13% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.57% | -5.84% | -4.47% | -6.78% | -6.06% | -3.65% | 23.86% | 43.37% | 38.76% | 173.38% | 788.21% |
| Rank within category | 14/35 | 30/35 | 24/35 | 14/33 | 9/33 | 8/32 | 20/30 | 17/29 | 11/28 | 12/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.83% | 30.23% | -4.11% | 11.64% | 16.34% | 26.08% | 4.36% | 22.62% | 12.45% | 9.75% | -7.77% |
| Q1 returns | -1.85% | 12.58% | -4.15% | 5.29% | -28.43% | 7.09% | -1.36% | -2.95% | 2.5% | -1.39% | -12.99% |
| Q2 returns | 8.01% | 4.04% | 0.92% | 3.33% | 19.19% | 6.24% | -7.7% | 13.03% | 9.66% | 8.72% | 11.71% |
| Q3 returns | 6.54% | 2.64% | -2.42% | -1.4% | 8.09% | 11.95% | 9.29% | 2.67% | 8.09% | -3.02% | -4.76% |
| Q4 returns | -7.2% | 8.32% | 1.59% | 4.07% | 26.18% | -1.01% | 4.89% | 8.89% | -7.44% | 5.56% | -0.37% |
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.0837266 |
| Beta | 0.9127 |
| Sharpe Ratio | 0.0520399 |
| Sortino Ratio | 0.0919876 |
| R-Squared | 0.946 |
| Tracking Error | 0.854 |
| Downside Risk | 18.5739 |
| Std. Deviation (Annualised) | 12.064 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| SBI Large Cap Fund - Regular Plan - Growth Current | -2.57% | -5.84% | -4.47% | -6.78% | -6.06% | 7.39% | 6.77% | 10.58% | 11.13% | 52,372.70 | 1.52 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.19% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.60% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.61% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.51% |
| State Bank Of India | Banks | Domestic Equities | 3.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.38% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.06% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.89% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.24% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.15% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.04% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.02% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.77% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.61% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.58% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.56% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.47% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.36% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.21% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.97% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.70% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.69% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.66% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.63% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.53% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.53% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.46% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.45% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.43% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.27% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.23% |
| 182 DAY T-BILL 12.11.26 | Treasury Bills | 0.19% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| 91 DAY T-BILL 03.12.26 | Treasury Bills | 0.09% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.07% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.07% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.02% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
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