SBI Large Cap FUND-REGULAR PLAN GROWTH

NAV

90.897

-0.84 (-0.9219 %)

28-08-2025

CAGR Since Inception

11.95 %

BSE 100 TRI

16.95 %

Funds Manager

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Large Cap FUND-REGULAR PLAN GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI Large Cap FUND-REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Large Cap FUND-REGULAR PLAN GROWTH 11.31 0.8 1.21 0.88 - -
Equity: Large Cap - - - - - -