Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

93.70 -1.20(-1.27%) NAV as on 02 Mar 2026

0.52 % 1 M

15.72 % 1 Y

14.77 % 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 31 Jan, 2026

Age :

20 yrs 0 m

Since 14 02 ,2006

Exit Load :

0.25%

AUM :

54,821.33 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 :

6.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.99 %

Others 2.33 %

Equity 96.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %

HDFC Bank Ltd.6.90 %

Reliance Industries Ltd.6.24 %

Larsen & Toubro Ltd.5.31 %

Infosys Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.88
Refineries	6.30
IT - Software	6.08
Insurance	5.89
Engineering - Construction	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	60.15	61.76	79.98	86.53	94.91
Net Assets(Rs Crores) (as on 27-Feb-2026)	31933.78	34042.09	44819.48	49394.17	54821.33
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	11.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/204	6/33	27/32	6/33	10/37

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 HighEquity93.70-1.20(-1.27%)NAV As on 02 Mar, 2026	14-Feb-2006Inception Date	54,821.33AUM In Cr.	15.72%1Y	14.77%3Y	11.94%5Y	11.80%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.84-1.30(-1.41%)NAV As on 02 Mar, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	16.20%1Y	19.06%3Y	16.68%5Y	12.61%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity470.50-4.44(-0.94%)NAV As on 02 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.54-1.63(-1.45%)NAV As on 02 Mar, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.78%1Y	17.97%3Y	14.99%5Y	14.46%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.02-0.83(-1.21%)NAV As on 02 Mar, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	14.79%1Y	17.65%3Y	14.25%5Y	12.38%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.73-0.15(-0.99%)NAV As on 02 Mar, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.72%1Y	17.57%3Y	NA%5Y	12.65%Since Inception

Bank - Private	21.88
Refineries	6.30
IT - Software	6.08
Insurance	5.89
Engineering - Construction	5.31
Pharmaceuticals & Drugs	4.77
Consumer Food	3.80
Auto Ancillary	3.79
Bank - Public	3.75
Paints	3.68