Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

95.66 -0.60(-0.63%) NAV as on 09 Jan 2026

0.69 % 1 M

9.7 % 1 Y

14.42 % 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 :

1.47

As on 30 Nov, 2025

Age :

19 yrs 10 m

Since 14 02 ,2006

Exit Load :

0.25%

AUM :

55,879.13 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 :

7.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.35 %

Others 3.90 %

Equity 95.75 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %

ICICI Bank Ltd.6.97 %

Reliance Industries Ltd.6.89 %

Larsen & Toubro Ltd.5.41 %

Asian Paints Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.94
Refineries	6.96
IT - Software	5.73
Pharmaceuticals & Drugs	5.51
Engineering - Construction	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	60.15	61.76	79.98	86.53	95.66
Net Assets(Rs Crores) (as on 09-Jan-2026)	31933.78	34042.09	44819.48	49394.17	55879.13
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	12.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/204	6/33	27/32	6/33	11/34

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 HighEquity95.66-0.60(-0.63%)NAV As on 09 Jan, 2026	14-Feb-2006Inception Date	55,879.13AUM In Cr.	9.70%1Y	14.42%3Y	13.80%5Y	12.01%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception