Mutual Fund

Fund Card

SBI Large Cap Fund-Reg(G)

very highequitylarge cap fund

97.36 -0.01(-0.01%) NAV as on 07 Jan 2026

1.32 % 1 M

10.65 % 1 Y

15.45 % 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 :

55,636.63 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 :

7.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.35 %

Others 2.53 %

Equity 97.13 %

TOP HOLDINGS

Reliance Industries Ltd.8.17 %

HDFC Bank Ltd.7.37 %

ICICI Bank Ltd.7.24 %

Larsen & Toubro Ltd.5.41 %

Asian Paints Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.29
Refineries	8.24
IT - Software	5.77
Pharmaceuticals & Drugs	5.63
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 06-Jan-2026)	60.15	61.76	79.98	86.53	97.37
Net Assets(Rs Crores) (as on 06-Jan-2026)	31933.78	34042.09	44819.48	49394.17	55636.63
Scheme Returns(%)(Absolute)	14.86	1.65	29.09	7.39	14.36
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 HighEquity97.36-0.01(-0.01%)NAV As on 07 Jan, 2026	14-Feb-2006Inception Date	55,636.63AUM In Cr.	10.65%1Y	15.45%3Y	14.54%5Y	12.11%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.37%1Y	19.92%3Y	19.65%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 2026	23-May-2008Inception Date	78,159.80AUM In Cr.	11.55%1Y	18.82%3Y	17.55%5Y	14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	7.79%1Y	18.47%3Y	14.57%5Y	18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	9.38%1Y	18.42%3Y	14.92%5Y	11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	5.87%1Y	18.14%3Y	15.54%5Y	12.73%Since Inception