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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

54,687.99

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

5.64

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large Cap Fund (G) 0.68 5.52 5.65 13.44 15.88 12.07
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.12 5.19 3.9 13.83 15.8 13.4
Category Rank 1/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large Cap Fund - Regular (IDCW) 27.0540 0.37 4.81 16.70 16.05 6,933.59 1.82 100.00 invest
DSP Large Cap Fund - Regular (G) 487.1680 0.37 5.44 16.93 16.20 6,933.59 1.82 100.00 invest
Franklin India Large Cap Fund (IDCW) 49.2502 0.30 5.24 13.83 15.80 7,925.01 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,067.9212 0.30 5.24 13.83 15.80 7,925.01 1.84 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 225.8154 -0.16 1.80 14.63 16.14 2,729.20 1.97 5,000.00 invest

Asset Allocation

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-Reliance Industr Oct 31, 2025 4,310.56 7.88 9.52
Equity-HDFC Bank Oct 31, 2025 4,018.31 7.35 -17.85
Equity-ICICI Bank Oct 31, 2025 3,901.37 7.13 -3.76
Equity-Larsen & Toubro Oct 31, 2025 2,982.87 5.45 11.94
Reverse Repo-TREPS Oct 31, 2025 2,302.84 4.21 469.71
Equity-Infosys Oct 31, 2025 2,164.16 3.96 0.86
Equity-Eicher Motors Oct 31, 2025 2,158.16 3.95 14.81
Equity-Asian Paints Oct 31, 2025 2,083.96 3.81 -0.31
Equity-Kotak Mah. Bank Oct 31, 2025 1,934.02 3.54 7.24
Equity-Divi`s Lab. Oct 31, 2025 1,840.63 3.37 9.89

latest news

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Nov 03, 2025 15:19

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Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Large Cap Fund (G)
Contact Persone : 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