Compare SBI Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
SBI Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
0.3
NAV
₹99.21
₹26.00
Fund Started
23 Dec 2005
18 Feb 2019
Fund Size
₹52372.68 Cr
₹801.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
1 Year
-6.02%
-0.40%
3 Year
7.39%
15.62%
5 Year
6.77%
9.61%
Equity
99.11%
0.00%
Cash
0.48%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 8.19% |
Larsen & Toubro Ltd. | 5.31% |
Kotak Mahindra Bank Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 3.79% |
Divi's Laboratories Ltd. | 3.61% |
Reliance Industries Ltd. | 3.51% |
State Bank of India | 3.50% |
Asian Paints Ltd. | 3.39% |
Infosys Ltd. | 3.38% |
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Name
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Start Date
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Description
The scheme seeks 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).
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
23 Dec 2005
18 Feb 2019
