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SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
93.17 0.86(0.93%) NAV as on 27 Jul 2026
-1.29 % 1 M
1.21 % 1 Y
9.25 % 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 :

1.50

As on 30 Jun, 2026
age-icon Age :

20 yrs 5 m

Since 14 02 ,2006
exit_load Exit Load :

0.25%

aum AUM :

55,063.96 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 :

6.58

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 Jun 30 ,2026
Debt 0.75 %
Others 1.31 %
Equity 97.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.77 %
ICICI Bank Ltd.8.20 %
Reliance Industries Ltd.5.76 %
Larsen & Toubro Ltd.5.57 %
State Bank Of India3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.04
Pharmaceuticals & Drugs6.36
Refineries5.76
Engineering - Construction5.57
IT - Software4.90
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 HighEquity93.170.86(0.93%)NAV As on 27 Jul, 202614-Feb-2006Inception Date55,063.96AUM In Cr.1.21%1Y9.25%3Y10.76%5Y11.53%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.19%1Y13.31%3Y11.19%5Y10.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.251.06(1.51%)NAV As on 27 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.16%1Y13.16%3Y11.94%5Y12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.93%1Y12.94%3YNA%5Y12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.860.16(1.07%)NAV As on 27 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.47%1Y12.55%3YNA%5Y11.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.5.01%1Y12.27%3Y10.24%5Y10.44%Since Inception