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SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
94.43 -0.22(-0.23%) NAV as on 14 Aug 2026
1.09 % 1 M
3.66 % 1 Y
10.34 % 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 :

1.51

As on 31 Jul, 2026
age-icon Age :

20 yrs 6 m

Since 14 02 ,2006
exit_load Exit Load :

0.25%

aum AUM :

55,430.76 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 :

6.81

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 Jul 31 ,2026
Debt 0.75 %
Others 1.71 %
Equity 97.54 %

TOP HOLDINGS

ICICI Bank Ltd.8.51 %
HDFC Bank Ltd.8.17 %
Reliance Industries Ltd.5.43 %
Larsen & Toubro Ltd.5.26 %
Asian Paints Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.40
Pharmaceuticals & Drugs6.93
IT - Software5.57
Refineries5.43
Engineering - Construction5.26
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 HighEquity94.43-0.22(-0.23%)NAV As on 14 Aug, 202614-Feb-2006Inception Date55,430.76AUM In Cr.3.66%1Y10.34%3Y10.18%5Y11.57%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.100.13(0.83%)NAV As on 14 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.61%1Y14.53%3YNA%5Y12.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.28-0.28(-0.38%)NAV As on 14 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.7.78%1Y14.41%3Y11.48%5Y12.44%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.17-0.62(-0.37%)NAV As on 14 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.7.73%1Y14.16%3Y10.92%5Y10.66%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.920.00(0.00%)NAV As on 14 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.8.05%1Y13.62%3Y10.06%5Y10.80%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.17-0.02(-0.13%)NAV As on 14 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.3.37%1Y13.60%3YNA%5Y11.90%Since Inception