Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

95.04 -1.25(-1.29%) NAV as on 13 Feb 2026

-0.76 % 1 M

12.55 % 1 Y

14.5 % 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 :

1.48

As on 31 Jan, 2026

Age :

20 yrs 0 m

Since 14 02 ,2006

Exit Load :

0.25%

AUM :

54,821.33 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 :

6.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.99 %

Others 2.33 %

Equity 96.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %

HDFC Bank Ltd.6.90 %

Reliance Industries Ltd.6.24 %

Larsen & Toubro Ltd.5.31 %

Infosys Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.88
Refineries	6.30
IT - Software	6.08
Insurance	5.89
Engineering - Construction	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	60.15	61.76	79.98	86.53	95.04
Net Assets(Rs Crores) (as on 13-Feb-2026)	31933.78	34042.09	44819.48	49394.17	54821.33
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	11.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/204	6/33	27/32	6/33	12/35

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 HighEquity95.04-1.25(-1.29%)NAV As on 13 Feb, 2026	14-Feb-2006Inception Date	54,821.33AUM In Cr.	12.55%1Y	14.50%3Y	12.20%5Y	11.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.62-1.05(-1.12%)NAV As on 13 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	13.92%1Y	19.06%3Y	17.38%5Y	12.76%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.89-1.22(-1.07%)NAV As on 13 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	12.24%1Y	18.03%3Y	15.35%5Y	14.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.23(-1.50%)NAV As on 13 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	12.83%1Y	17.70%3Y	NA%5Y	13.81%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.68-0.90(-1.28%)NAV As on 13 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	11.88%1Y	17.64%3Y	13.79%5Y	12.49%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.44-5.22(-1.09%)NAV As on 13 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	9.19%1Y	17.60%3Y	12.84%5Y	18.33%Since Inception

Bank - Private	21.88
Refineries	6.30
IT - Software	6.08
Insurance	5.89
Engineering - Construction	5.31
Pharmaceuticals & Drugs	4.77
Auto Ancillary	3.79
Consumer Food	3.76
Bank - Public	3.75
Paints	3.68