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Jul 20, 2026


Category Equity
AUM (Cr.) 55,063.96
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.50
Sharpe Ratio 0.40
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) 0.44 0.05 1.51 9.32 11.21 11.57
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 Jun 30, 2026 4,827.60 8.77 7.17
Equity-ICICI Bank Jun 30, 2026 4,517.53 8.20 9.46
Equity-Reliance Industr Jun 30, 2026 3,170.06 5.76 -2.07
Equity-Larsen & Toubro Jun 30, 2026 3,066.12 5.57 1.64
Equity-SBI Jun 30, 2026 1,962.00 3.56 6.48
Equity-Asian Paints Jun 30, 2026 1,950.42 3.54 -12.04
Equity-Axis Bank Jun 30, 2026 1,850.34 3.36 4.59
Equity-Samvardh. Mothe. Jun 30, 2026 1,802.50 3.27 1.63
Equity-Infosys Jun 30, 2026 1,782.50 3.24 -13.83
Equity-HDFC Life Insur. Jun 30, 2026 1,669.97 3.03 -3.19

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