Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

91.27 -0.38(-0.41%) NAV as on 06 Aug 2025

-2.81 % 1 M

4.38 % 1 Y

14.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.48

As on 30 Jun, 2025

Age :

19 yrs 6 m

Since 20 01 ,2006

Exit Load :

AUM :

53,959.08 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.68 %

Others 4.62 %

Equity 94.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %

Reliance Industries Ltd.8.06 %

ICICI Bank Ltd.7.77 %

Larsen & Toubro Ltd.5.03 %

Infosys Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.05
Refineries	8.06
Pharmaceuticals & Drugs	6.02
IT - Software	5.25
Engineering - Construction	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	51.79	60.15	61.76	79.98	86.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	26838.32	31933.78	34042.09	44819.48	49394.17
Scheme Returns(%)(Absolute)	80.50	14.86	1.65	29.09	7.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/218	149/204	6/33	27/32	6/33

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 HighEquity91.27-0.38(-0.41%)NAV As on 06 Aug, 2025	20-Jan-2006Inception Date	53,959.08AUM In Cr.	4.38%1Y	14.36%3Y	18.97%5Y	11.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.41-0.29(-0.32%)NAV As on 06 Aug, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	3.94%1Y	19.67%3Y	24.57%5Y	12.94%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.82-0.22(-0.20%)NAV As on 06 Aug, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	4.33%1Y	18.22%3Y	21.60%5Y	14.87%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity463.78-2.08(-0.45%)NAV As on 06 Aug, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	4.38%1Y	17.52%3Y	18.40%5Y	18.66%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1119.79-5.35(-0.48%)NAV As on 06 Aug, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	0.33%1Y	16.37%3Y	21.05%5Y	18.61%Since Inception
Invesco India Largecap Fund(G)Very HighEquity67.87-0.48(-0.70%)NAV As on 06 Aug, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	3.11%1Y	16.02%3Y	18.65%5Y	12.74%Since Inception

Bank - Private	24.05
Refineries	8.06
Pharmaceuticals & Drugs	6.02
IT - Software	5.25
Engineering - Construction	5.03
Insurance	4.29
Consumer Food	3.33
Auto Ancillary	3.28
Automobile Two & Three Wheelers	3.23
Paints	3.16