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SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund
90.90 -0.84(-0.91%) NAV as on 28 Aug 2025
-0.72 % 1 M
-0.54 % 1 Y
13.49 % 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 :

1.49

As on 31 Jul, 2025
age-icon Age :

19 yrs 7 m

Since 20 01 ,2006
exit_load Exit Load :

1%

aum AUM :

53,030.39 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 0.69 %
Others 4.00 %
Equity 95.30 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %
ICICI Bank Ltd.8.10 %
Reliance Industries Ltd.7.60 %
Larsen & Toubro Ltd.5.07 %
Infosys Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.08
Refineries7.60
Pharmaceuticals & Drugs5.37
Engineering - Construction5.07
IT - Software4.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.7960.1561.7679.9886.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 26838.32 31933.78 34042.09 44819.48 49394.17
Scheme Returns(%)(Absolute)80.5014.861.6529.097.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/218149/2046/3327/326/33

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 HighEquity90.90-0.84(-0.91%)NAV As on 28 Aug, 202520-Jan-2006Inception Date53,030.39AUM In Cr.-0.54%1Y13.49%3Y17.71%5Y11.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.05-0.71(-0.78%)NAV As on 28 Aug, 202508-Aug-2007Inception Date44,164.76AUM In Cr.0.91%1Y19.16%3Y22.67%5Y12.93%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.20-0.87(-0.79%)NAV As on 28 Aug, 202523-May-2008Inception Date71,787.87AUM In Cr.-0.06%1Y17.67%3Y20.58%5Y14.84%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity461.89-3.76(-0.81%)NAV As on 28 Aug, 202510-Mar-2003Inception Date6,398.93AUM In Cr.-0.49%1Y16.92%3Y17.87%5Y18.58%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.09-0.74(-1.08%)NAV As on 28 Aug, 202521-Aug-2009Inception Date1,528.01AUM In Cr.-2.23%1Y15.79%3Y18.17%5Y12.71%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1116.40-10.99(-0.97%)NAV As on 28 Aug, 202511-Oct-1996Inception Date38,116.69AUM In Cr.-4.37%1Y15.47%3Y19.67%5Y18.56%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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