SBI Large Cap FUND-DIRECT PLAN -GROWTH

As on 01 Sept 2025

SBI Large Cap FUND-DIRECT PLAN -GROWTH

Q: What kind of returns does SBI Large Cap FUND-DIRECT PLAN -GROWTH provide?

SBI Large Cap FUND-DIRECT PLAN -GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Large Cap FUND-DIRECT PLAN -GROWTH had a return of 0.28% over the past 1 year.

Q: How much expense ratio is charged by SBI Large Cap FUND-DIRECT PLAN -GROWTH?

The expense ratio for SBI Large Cap FUND-DIRECT PLAN -GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Sept 2025, the expense ratio charged by SBI Large Cap FUND-DIRECT PLAN -GROWTH is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Large Cap FUND-DIRECT PLAN -GROWTH?

As of 01 Sept 2025, the Assets Under Management (AUM) of SBI Large Cap FUND-DIRECT PLAN -GROWTH is approximately ₹53030.3924 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Large Cap FUND-DIRECT PLAN -GROWTH?

The Net Asset Value (NAV) of SBI Large Cap FUND-DIRECT PLAN -GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 01 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Large Cap FUND-DIRECT PLAN -GROWTH?

The PE ratio for SBI Large Cap FUND-DIRECT PLAN -GROWTH is 36.68 and the PB ratio is 7.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Large Cap FUND-DIRECT PLAN -GROWTH?

The exit load for SBI Large Cap FUND-DIRECT PLAN -GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 101.45

CAGR (3 Years)

14.72%

AUM (Cr)

₹ 53,030.39

Risk

Very High Risk

About SBI Large Cap FUND-DIRECT PLAN -GROWTH

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).

Breakdown of this Fund

Agro Chemicals

1.77%

Auto Ancillaries

6.23%

Automobile

6.41%

Banks

53.90%

Bearings

3.45%

Capital Goods - Electrical Equipment

2.38%

Cement

4.40%

Debt Others

8.57%

Derivatives - Index

0.06%

E-Commerce/App based Aggregator

4.39%

Finance

4.41%

FMCG

10.80%

Gas Distribution

2.00%

Infrastructure Developers & Operators

10.10%

Insurance

8.37%

IT - Software

10.21%

Mining & Mineral products

2.25%

Non Ferrous Metals

2.83%

Paints/Varnish

6.91%

Pharmaceuticals

11.39%

Readymade Garments/ Apparells

5.52%

Realty

0.08%

Refineries

15.66%

Retail

4.37%

Steel

2.88%

T Bills

1.37%

Telecomm-Service

5.36%

Tobacco Products

3.93%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.