Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

94.89 -0.02(-0.03%) NAV as on 25 Nov 2025

0.16 % 1 M

6.13 % 1 Y

13.58 % 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 :

1.58

As on 31 Oct, 2025

Age :

19 yrs 10 m

Since 20 01 ,2006

Exit Load :

0.25%

AUM :

54,687.99 Crs

Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.67 %

Others 4.19 %

Equity 95.13 %

TOP HOLDINGS

Reliance Industries Ltd.7.88 %

HDFC Bank Ltd.7.35 %

ICICI Bank Ltd.7.13 %

Larsen & Toubro Ltd.5.45 %

Infosys Ltd.3.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.12
Refineries	7.88
Pharmaceuticals & Drugs	5.94
IT - Software	5.65
Engineering - Construction	5.45

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 HighEquity94.89-0.02(-0.03%)NAV As on 25 Nov, 2025	20-Jan-2006Inception Date	54,687.99AUM In Cr.	6.13%1Y	13.58%3Y	16.36%5Y	12.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception

Bank - Private	21.12
Refineries	7.88
Pharmaceuticals & Drugs	5.94
IT - Software	5.65
Engineering - Construction	5.45
Consumer Food	4.63
Insurance	4.16
Automobile Two & Three Wheelers	3.95
Paints	3.81
Auto Ancillary	3.31