Mutual Funds

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

86.63 +0.34
NAV(₹) as on 20/3/2026

0.39%
1D

1.61%
1Y

12.55%
3Y

10.82%
5Y

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

Scheme Details
Expense Ratio: 1.47	Launch Date: 14 Feb 2006
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 55,246.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.95	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 28/2/2026		0.75 %		3.96 %		95.29 %

TOP HOLDINGS

ICICI Bank Ltd.

8.20 %

HDFC Bank Ltd.

6.54 %

Reliance Industries Ltd.

6.18 %

Larsen & Toubro Ltd.

5.73 %

State Bank Of India

4.16 %

HDFC Life Insurance Company Ltd.

3.75 %

Asian Paints Ltd.

3.57 %

Tata Motors Ltd.

3.48 %

Kotak Mahindra Bank Ltd.

3.46 %

Axis Bank Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.64 %

Refineries

6.25 %

Insurance

5.83 %

Engineering - Construction

5.73 %

IT - Software

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	60.15	61.76	79.98	86.53	86.63
Net Assets (Rs Crores)	31,93,378.34	34,04,208.90	44,81,947.51	49,39,416.72	55,24,618.86
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	1.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/204	6/33	27/32	6/33	8/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.04 +0.04	4/2/2026	₹ 404.89	-	-	-	-9.60%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +0.08	20/8/2024	₹ 1,540.02	3.03%	-	-	-3.28%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.06	6/2/2024	₹ 3,242.27	0.18%	-	-	11.57%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 308.97 +1.33	31/1/2003	₹ 567.74	-1.56%	9.21%	7.84%	15.97%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.29 +0.17	31/3/1998	₹ 1,421.53	-1.90%	10.01%	8.27%	9.71%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.47 +0.99	4/8/2005	₹ 12,658.21	-1.82%	10.78%	9.13%	12.21%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.63 +0.21	7/1/2010	₹ 32,436.77	-1.71%	10.99%	7.47%	11.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	8/10/2020	₹ 3,244.86	-0.93%	11.03%	9.84%	13.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	30/7/2002	₹ 3,244.86	-0.93%	11.03%	9.66%	16.34%