Mutual Funds

SBI Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

90.84 -0.20
NAV(₹) as on 11/9/2026

-0.22%
1D

-2.07%
1Y

7.63%
3Y

8.47%
5Y

SBI Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.5	Launch Date: 14 Feb 2006
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 55,139.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.69	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Saurabh Pant

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).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2026		0.76 %		1.32 %		97.92 %

TOP HOLDINGS

ICICI Bank Ltd.

8.66 %

HDFC Bank Ltd.

7.78 %

Larsen & Toubro Ltd.

5.43 %

Samvardhana Motherson International Ltd.

3.77 %

State Bank Of India

3.67 %

Infosys Ltd.

3.66 %

Kotak Mahindra Bank Ltd.

3.65 %

Reliance Industries Ltd.

3.59 %

Asian Paints Ltd.

3.56 %

Divi's Laboratories Ltd.

3.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.33 %

Pharmaceuticals & Drugs

7.44 %

Auto Ancillary

5.68 %

IT - Software

5.58 %

Insurance

5.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	60.15	61.76	79.98	86.53	83.79
Net Assets (Rs Crores)	31,93,378.34	34,04,208.90	44,81,947.51	49,39,416.72	48,92,569.46
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.62 +-0.03	17/8/2026	₹ 46.69	-	-	-	-3.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +-0.05	25/3/2025	₹ 93.42	-7.83%	-	-	-8.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +-0.04	4/2/2026	₹ 860.1	-	-	-	-6.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.05	20/8/2024	₹ 1,663.21	-0.24%	-	-	-0.42%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.45 +-0.01	6/2/2024	₹ 3,146.7	-3.36%	-	-	12.08%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.25 +-0.71	31/1/2003	₹ 538.29	-5.16%	5.48%	5.19%	15.88%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	8/10/2020	₹ 3,055.94	-3.52%	5.66%	6.41%	12.72%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	30/7/2002	₹ 3,055.94	-3.52%	5.66%	6.43%	16.17%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.88 +-0.77	4/8/2005	₹ 12,189.1	-5.49%	6.01%	5.93%	12.15%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.66 +-0.18	31/3/1998	₹ 1,384.68	-5.82%	6.27%	5.23%	9.72%