SBI-Large-Cap-FUND-REGULAR-PLAN-GROWTH

NAV

93.2454

-0.5 (-0.5394 %)

11-07-2025

CAGR Since Inception

12.19 %

BSE 100 TRI

17.17 %

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 1.05 1.11 0.89 - -
Equity: Large Cap - - - - - -