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Apr 30, 2026


Category Equity
AUM (Cr.) 48,925.69
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.52
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Large Cap Fund (IDCW) 7.25 -4.05 3.29 12.34 12.09 11.58
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.74 -5.73 1.21 13.2 11.64 11.71
Category Rank 10/9 9/9 10/9 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) 23.0340 -0.46 -2.25 15.08 12.03 6,619.60 1.83 100.00 invest
DSP Large Cap Fund - Regular (G) 451.7660 -0.46 -2.25 15.31 12.17 6,619.60 1.83 100.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 21.2777 -0.51 2.97 14.68 12.84 2,344.21 1.98 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 218.1107 -0.51 2.96 14.68 12.84 2,344.21 1.98 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1500 -1.29 -6.08 0.00 0.00 107.10 2.38 5,000.00 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-HDFC Bank Mar 31, 2026 4,425.88 9.05 22.49
Equity-ICICI Bank Mar 31, 2026 3,961.38 8.10 -12.55
Equity-Reliance Industr Mar 31, 2026 3,292.56 6.73 -3.59
Equity-Larsen & Toubro Mar 31, 2026 2,593.03 5.30 -18.10
Equity-SBI Mar 31, 2026 1,871.24 3.82 -18.50
Equity-Asian Paints Mar 31, 2026 1,797.12 3.67 -8.88
Equity-HDFC Life Insur. Mar 31, 2026 1,712.74 3.50 -17.43
Equity-Infosys Mar 31, 2026 1,678.04 3.43 -3.81
Equity-Kotak Mah. Bank Mar 31, 2026 1,625.64 3.32 -14.88
Equity-Axis Bank Mar 31, 2026 1,596.79 3.26 -16.08

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Large Cap Fund (IDCW)
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