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Apr 07, 2026


Category Equity
AUM (Cr.) 55,246.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.47
Sharpe Ratio -1.36
Beta Ratio 0.00
Fund Manager Saurabh Pant
Inception Date Feb 14, 2006
Risk Level Very High

Investment 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).

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large Cap Fund (G) -5.57 -6.51 6.5 11.4 10.68 11.31
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 23.7400 0.72 7.64 14.54 12.46 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (G) 64.0700 0.71 7.72 14.55 12.46 1,701.68 2.02 1,000.00 invest
Kotak Large Cap Fund (G) 533.0830 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Kotak Large Cap Fund (IDCW) 68.8120 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 14.2760 0.31 3.57 9.87 9.71 3,244.86 1.92 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large Cap Fund (G) -5.57 -6.51 6.5 11.4 10.68 11.31
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 23.7400 0.72 7.64 14.54 12.46 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (G) 64.0700 0.71 7.72 14.55 12.46 1,701.68 2.02 1,000.00 invest
Kotak Large Cap Fund (G) 533.0830 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Kotak Large Cap Fund (IDCW) 68.8120 0.70 6.26 12.37 11.05 10,925.23 1.73 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 14.2760 0.31 3.57 9.87 9.71 3,244.86 1.92 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 4,529.69 8.20 1.76
Equity-HDFC Bank Feb 28, 2026 3,613.14 6.54 -4.47
Equity-Reliance Industr Feb 28, 2026 3,415.06 6.18 -0.11
Equity-Larsen & Toubro Feb 28, 2026 3,165.94 5.73 8.80
Equity-SBI Feb 28, 2026 2,295.97 4.16 11.56
Reverse Repo-TREPS Feb 28, 2026 2,164.63 3.92 87.30
Equity-HDFC Life Insur. Feb 28, 2026 2,074.37 3.75 -2.15
Equity-Asian Paints Feb 28, 2026 1,972.25 3.57 -2.15
Equity-Tata Motors Feb 28, 2026 1,920.14 3.48 10.21
Equity-Kotak Mah. Bank Feb 28, 2026 1,909.92 3.46 1.76

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Large Cap Fund (G)
Contact Person
Saurabh Pant
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com