CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
93.60 -0.44(-0.46%) NAV as on 19 Jun 2026
3.36 % 1 M
2.86 % 1 Y
10.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.43

As on 31 May, 2026
age-icon Age :

20 yrs 4 m

Since 14 02 ,2006
exit_load Exit Load :

0.25%

aum AUM :

53,527.40 Crs

lock_in Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.78 %
Others 2.28 %
Equity 96.94 %

TOP HOLDINGS

HDFC Bank Ltd.8.42 %
ICICI Bank Ltd.7.71 %
Reliance Industries Ltd.6.05 %
Larsen & Toubro Ltd.5.64 %
Asian Paints Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.23
Pharmaceuticals & Drugs6.37
Refineries6.05
IT - Software5.98
Engineering - Construction5.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)60.1561.7679.9886.5383.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 31933.78 34042.09 44819.48 49394.17 48925.69
Scheme Returns(%)(Absolute)14.861.6529.097.39-1.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/2046/3327/326/3312/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Large Cap Fund-Reg(G)Very HighEquity93.60-0.44(-0.46%)NAV As on 19 Jun, 202614-Feb-2006Inception Date53,527.40AUM In Cr.2.86%1Y10.85%3Y11.43%5Y11.61%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception