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SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
91.46 -1.26(-1.36%) NAV as on 11 May 2026
0.69 % 1 M
4.11 % 1 Y
11.57 % 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 :

1.52

As on 31 Mar, 2026
age-icon Age :

20 yrs 2 m

Since 14 02 ,2006
exit_load Exit Load :

0.25%

aum AUM :

53,468.34 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 :

6.05

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 Apr 30 ,2026
Debt 0.78 %
Others 1.98 %
Equity 97.24 %

TOP HOLDINGS

HDFC Bank Ltd.8.73 %
ICICI Bank Ltd.7.76 %
Reliance Industries Ltd.6.56 %
Larsen & Toubro Ltd.5.56 %
Infosys Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.56
Refineries6.56
Pharmaceuticals & Drugs6.22
IT - Software5.73
Engineering - Construction5.56
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 HighEquity91.46-1.26(-1.36%)NAV As on 11 May, 202614-Feb-2006Inception Date53,468.34AUM In Cr.4.11%1Y11.57%3Y11.92%5Y11.55%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.95-0.21(-0.30%)NAV As on 11 May, 202621-Aug-2009Inception Date1,721.89AUM In Cr.4.98%1Y15.93%3Y13.87%5Y12.24%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.33-0.26(-1.57%)NAV As on 11 May, 202629-Jun-2021Inception Date212.60AUM In Cr.10.94%1Y15.23%3YNA%5Y10.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.34-1.16(-1.30%)NAV As on 11 May, 202608-Aug-2007Inception Date51,690.28AUM In Cr.4.28%1Y15.21%3Y16.30%5Y12.31%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.89-0.17(-1.14%)NAV As on 11 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.8.87%1Y14.98%3YNA%5Y11.19%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity456.35-2.75(-0.60%)NAV As on 11 May, 202610-Mar-2003Inception Date7,192.01AUM In Cr.-0.99%1Y14.89%3Y12.23%5Y17.92%Since Inception