Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

92.97 0.66(0.71%) NAV as on 17 Apr 2026

5.23 % 1 M

6.28 % 1 Y

13.6 % 3 Y

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

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

Expenses Ratio :

1.52

As on 31 Mar, 2026

Age :

20 yrs 2 m

Since 14 02 ,2006

Exit Load :

0.25%

AUM :

48,925.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.85 %

Others 2.66 %

Equity 96.49 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %

ICICI Bank Ltd.8.10 %

Reliance Industries Ltd.6.73 %

Larsen & Toubro Ltd.5.30 %

State Bank Of India3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.73
Refineries	6.79
Pharmaceuticals & Drugs	5.54
Insurance	5.45
Engineering - Construction	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	60.15	61.76	79.98	86.53	83.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	31933.78	34042.09	44819.48	49394.17	48925.69
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	-1.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/204	6/33	27/32	6/33	12/38

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 HighEquity92.970.66(0.71%)NAV As on 17 Apr, 2026	14-Feb-2006Inception Date	48,925.69AUM In Cr.	6.28%1Y	13.60%3Y	12.54%5Y	11.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception