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SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
96.08 0.91(0.96%) NAV as on 09 Nov 2026
8.69 % 1 M
2.19 % 1 Y
10.66 % 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 :

1.51

As on 31 Oct, 2026
age-icon Age :

20 yrs 8 m

Since 14 02 ,2006
exit_load Exit Load :

0.25%

aum AUM :

52,416.39 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 :

6.01

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 Oct 31 ,2026
Debt 0.41 %
Others 1.88 %
Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.8.76 %
HDFC Bank Ltd.8.00 %
Kotak Mahindra Bank Ltd.5.09 %
Larsen & Toubro Ltd.4.80 %
Infosys Ltd.4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.04
Pharmaceuticals & Drugs7.78
IT - Software6.25
Auto Ancillary5.78
Insurance5.40
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 HighEquity96.080.91(0.96%)NAV As on 09 Nov, 202614-Feb-2006Inception Date52,416.39AUM In Cr.2.19%1Y10.66%3Y8.59%5Y11.52%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception