SBI Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹96.08+0.96%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹83.79 — ₹97.37
- AUM
- ₹52,416 Cr
SBI Large Cap Fund is a Large Cap equity fund from SBI Mutual Fund with ₹52,416 Cr under management, launched in 2005. Over three years it has returned 6.0% a year, against 11.0% for its category. The expense ratio is 1.51% and the SEBI riskometer reading is Very High.
Performance
SBI Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.6% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.9% | +6.2 pts | 0.7% | 6.5% |
| 2Y | 5.4% | +0.4 pts | 5.0% | 4.3% |
| 3Y | 6.0% | −5.0 pts | 11.0% | 5.0% |
| 5Y | 9.4% | +1.2 pts | 8.1% | 9.0% |
| 7Y | 11.9% | +0.4 pts | 11.5% | 11.1% |
| 10Y | 12.0% | +0.3 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.3% | −0.4 pts | 9.7% | 9.7% |
| 3M | 1.0% | −0.1 pts | 1.1% | 0.7% |
| 6M | 5.0% | −1.2 pts | 6.2% | 5.8% |
| 1Y | 1.9% | +1.2 pts | 0.7% | 0.1% |
| 2Y | 3.6% | +0.8 pts | 2.8% | 2.6% |
| 3Y | 10.6% | −0.4 pts | 11.0% | 11.0% |
| 5Y | 8.6% | +0.5 pts | 8.1% | 8.0% |
| 7Y | 12.8% | +0.4 pts | 12.4% | 11.4% |
| 10Y | 11.8% | +0.1 pts | 11.7% | 10.8% |
Since launch (23 Dec 2005): 11.5%
Calendar-year returns
Category average16.3%
26.1%
4.4%
22.6%
12.5%
9.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.7% | +1.3 pts | 8.5% |
| 2024 | 12.5% | −3.9 pts | 16.3% |
| 2023 | 22.6% | −2.7 pts | 25.3% |
| 2022 | 4.4% | +1.2 pts | 3.2% |
| 2021 | 26.1% | −1.1 pts | 27.2% |
| 2020 | 16.3% | +1.4 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.48%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.21%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.15 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.34 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.83 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.1%
- Debt0.4%
- Other0.5%
Market cap split
- Large84.3%
- Mid13.8%
- Small1.9%
- P/E
- 23.76
- P/B
- 3.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.29% | ₹4,342 Cr | +8.20% | +8.10% | +7.40% |
| HDFC Bank Ltd. | Financial | 8.19% | ₹4,288 Cr | +8.77% | +9.05% | +9.25% |
| Larsen & Toubro Ltd. | Construction | 5.31% | ₹2,782 Cr | +5.57% | +5.30% | +5.13% |
| Kotak Mahindra Bank Ltd. | Financial | 4.60% | ₹2,410 Cr | +2.71% | +3.32% | +3.47% |
| Samvardhana Motherson International Ltd. | Automobile | 3.79% | ₹1,987 Cr | +3.27% | +2.47% | +1.95% |
| Divi's Laboratories Ltd. | Healthcare | 3.61% | ₹1,888 Cr | +2.43% | +2.47% | +2.94% |
| Reliance Industries Ltd. | Energy | 3.51% | ₹1,840 Cr | +5.76% | +6.73% | +7.49% |
| State Bank of India | Financial | 3.50% | ₹1,833 Cr | +3.56% | +3.82% | +3.16% |
| Asian Paints Ltd. | Materials | 3.39% | ₹1,778 Cr | +3.54% | +3.67% | +3.69% |
| Infosys Ltd. | Technology | 3.38% | ₹1,771 Cr | +3.24% | +3.43% | +3.98% |
| Axis Bank Ltd. | Financial | 3.22% | ₹1,686 Cr | +3.36% | +3.26% | +2.95% |
| Tata Motors Ltd. | Automobile | 3.06% | ₹1,602 Cr | +2.92% | +3.07% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 2.89% | ₹1,511 Cr | +3.03% | +3.50% | +2.61% |
| Avenue Supermarts Ltd. | Services | 2.24% | ₹1,171 Cr | +2.45% | +2.49% | +2.46% |
| Page Industries Ltd. | Textiles | 2.20% | ₹1,153 Cr | +2.38% | +2.06% | +2.44% |
| Bharti Airtel Ltd. | Communication | 2.15% | ₹1,124 Cr | +2.15% | +2.66% | +2.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.04% | ₹1,069 Cr | +2.15% | +1.83% | +2.34% |
| Shree Cement Ltd. | Materials | 2.02% | ₹1,060 Cr | +2.18% | +1.79% | +2.10% |
| Varun Beverages Ltd. | Consumer Staples | 2.02% | ₹1,058 Cr | +2.26% | +1.92% | +1.32% |
| Mankind Pharma Ltd. | Healthcare | 1.95% | ₹1,020 Cr | +1.88% | +1.67% | +1.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.90% | ₹997 Cr | +1.86% | +1.22% | — |
| Tech Mahindra Ltd. | Technology | 1.89% | ₹991 Cr | +1.66% | +1.84% | +1.48% |
| Eternal Ltd. | Services | 1.77% | ₹928 Cr | +1.39% | +1.36% | +2.53% |
| Adani Enterprises Ltd. | Services | 1.61% | ₹845 Cr | +1.22% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.58% | ₹830 Cr | +1.13% | +0.98% | +0.78% |
| Interglobe Aviation Ltd. | Services | 1.56% | ₹817 Cr | +1.07% | +0.89% | — |
| Thermax Ltd. | Capital Goods | 1.52% | ₹795 Cr | +2.30% | +1.93% | +1.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.47% | ₹770 Cr | +1.06% | +1.43% | +2.18% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.36% | ₹714 Cr | +1.41% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.21% | ₹635 Cr | +1.22% | +1.16% | — |
| PI Industries Ltd. | Chemicals | 1.00% | ₹524 Cr | +1.05% | +0.63% | +0.75% |
| Schaeffler India Ltd. | Capital Goods | 0.98% | ₹512 Cr | +1.00% | +1.03% | +1.05% |
| Life Insurance Corporation of India | Insurance | 0.97% | ₹506 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.86% | ₹449 Cr | +0.90% | +1.05% | +0.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78% | ₹406 Cr | +0.81% | +0.89% | +0.91% |
| JSW Steel Ltd. | Metals & Mining | 0.74% | ₹389 Cr | +0.69% | — | — |
| Ultratech Cement Ltd. | Materials | 0.72% | ₹378 Cr | +0.71% | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹365 Cr | +0.82% | +0.86% | +0.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.69% | ₹360 Cr | +0.66% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.66% | ₹343 Cr | +0.64% | +1.84% | +1.78% |
| Adani Energy Solutions Ltd. | Energy | 0.63% | ₹328 Cr | +0.37% | — | — |
| Swiggy Ltd. | Services | 0.53% | ₹275 Cr | — | — | — |
| Others | Others | 0.48% | ₹252 Cr | +0.11% | +0.12% | +0.61% |
| Indus Towers Ltd. | Communication | 0.46% | ₹240 Cr | +0.46% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.45% | ₹238 Cr | +0.14% | +1.41% | -0.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.43% | ₹225 Cr | +0.48% | +0.50% | +0.57% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.42% | ₹219 Cr | +0.42% | +0.34% | — |
| Torrent Power Ltd. | Energy | 0.27% | ₹139 Cr | +0.29% | — | — |
| SKF India Ltd. | Capital Goods | 0.23% | ₹120 Cr | +0.24% | +0.23% | +0.71% |
| Cipla Ltd. | Healthcare | 0.19% | ₹98.12 Cr | +0.19% | +0.18% | +0.83% |
| Reserve Bank of India | Financial | 0.09% | ₹44.59 Cr | +0.63% | +0.71% | +0.19% |
| Britannia Industries Ltd. | Consumer Staples | 0.07% | ₹37.55 Cr | +0.81% | +0.96% | +3.49% |
| Vedanta Power Ltd | Capital Goods | 0.07% | ₹34.52 Cr | +0.08% | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.02% | ₹10.56 Cr | +0.06% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.02% | ₹10.31 Cr | +0.07% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.76% | 4.60% | +3.84% |
| Britannia Industries Ltd. | 0.83% | 0.07% | -0.76% |
| Reserve Bank of India | 0.63% | 0.09% | -0.55% |
| Swiggy Ltd. | 0.00% | 0.53% | +0.53% |
| Interglobe Aviation Ltd. | 1.04% | 1.56% | +0.52% |
| HDFC Bank Ltd. | 7.78% | 8.19% | +0.41% |
| ICICI Bank Ltd. | 8.66% | 8.29% | -0.37% |
| Infosys Ltd. | 3.66% | 3.38% | -0.28% |
| Varun Beverages Ltd. | 1.78% | 2.02% | +0.24% |
| Tata Motors Ltd. | 3.25% | 3.06% | -0.19% |
| Cholamandalam Investment and Finance Company Ltd. | 2.22% | 2.04% | -0.18% |
| State Bank of India | 3.67% | 3.50% | -0.17% |
| Asian Paints Ltd. | 3.56% | 3.39% | -0.17% |
| Mankind Pharma Ltd. | 1.79% | 1.95% | +0.16% |
| Page Industries Ltd. | 2.06% | 2.20% | +0.14% |
| Thermax Ltd. | 1.66% | 1.52% | -0.14% |
| Divi's Laboratories Ltd. | 3.49% | 3.61% | +0.12% |
| Larsen & Toubro Ltd. | 5.43% | 5.31% | -0.12% |
| Sona BLW Precision Forgings Ltd. | 1.47% | 1.58% | +0.11% |
| Adani Ports and Special Economic Zone Ltd. | 0.58% | 0.69% | +0.11% |
| Adani Enterprises Ltd. | 1.51% | 1.61% | +0.10% |
| ICICI Life Insurance Ltd. | 0.95% | 0.86% | -0.09% |
| ICICI Prudential Asset Management Company Ltd. | 1.13% | 1.21% | +0.09% |
| Reliance Industries Ltd. | 3.59% | 3.51% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.98% | 1.90% | -0.07% |
| Avenue Supermarts Ltd. | 2.18% | 2.24% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | 0.78% | +0.05% |
| Eternal Ltd. | 1.73% | 1.77% | +0.05% |
| Bharti Airtel Ltd. | 2.10% | 2.15% | +0.04% |
| Tata Steel Ltd. | 0.62% | 0.66% | +0.03% |
| HDFC Life Insurance Co Ltd. | 2.86% | 2.89% | +0.03% |
| Shree Cement Ltd. | 2.00% | 2.02% | +0.03% |
| Tech Mahindra Ltd. | 1.92% | 1.89% | -0.03% |
| Samvardhana Motherson International Ltd. | 3.77% | 3.79% | +0.03% |
| Brainbees Solutions Ltd. | 0.67% | 0.70% | +0.03% |
| PI Industries Ltd. | 0.98% | 1.00% | +0.03% |
| Axis Bank Ltd. | 3.24% | 3.22% | -0.02% |
| Schaeffler India Ltd. | 0.96% | 0.98% | +0.02% |
| Torrent Power Ltd. | 0.25% | 0.27% | +0.02% |
| Adani Energy Solutions Ltd. | 0.64% | 0.63% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 0.44% | 0.43% | -0.01% |
| SKF India (Industrial) Ltd. | 0.43% | 0.42% | -0.01% |
| Vedanta Ltd. | 0.46% | 0.45% | -0.01% |
| Hindustan Unilever Ltd. | 1.46% | 1.47% | +0.01% |
| JSW Steel Ltd. | 0.74% | 0.74% | +0.01% |
| Ultratech Cement Ltd. | 0.72% | 0.72% | +0.01% |
| SKF India Ltd. | 0.22% | 0.23% | +0.01% |
| Indus Towers Ltd. | 0.45% | 0.46% | 0.00% |
| Life Insurance Corporation of India | 0.97% | 0.97% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.02% | 0.00% |
| Others | 0.04% | 0.04% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.02% | 0.02% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 1.37% | 1.36% | 0.00% |
| Vedanta Power Ltd | 0.07% | 0.07% | 0.00% |
| Cipla Ltd. | 0.19% | 0.19% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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).
Fund managers
- Saurabh PantMr. Pant is a B.Com (H), MBE and CFA (Level III).He has been associated with SBI Mutual Fund since 2007.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.05% absolute | ₹60,000 | ₹63,030 | 5.05% | |
| 1 year1.92% annualised | ₹1,20,000 | ₹1,21,255 | 1.05% | |
| 3 years10.59% annualised | ₹3,60,000 | ₹4,25,307 | 18.14% | |
| 5 years8.60% annualised | ₹6,00,000 | ₹7,51,724 | 25.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Large Cap Fund?
The NAV of SBI Large Cap Fund is ₹96.08 as on 9 Nov 2026.
What is the expense ratio of SBI Large Cap Fund?
The expense ratio of SBI Large Cap Fund is 1.51% per year.
What is the minimum SIP amount for SBI Large Cap Fund?
You can start a SIP in SBI Large Cap Fund with ₹3,000 a month.
What returns has SBI Large Cap Fund given?
SBI Large Cap Fund has returned 6.9% over 1 year, 6.0% over 3 years and 9.4% over 5 years (annualised).
Is there a lock-in or exit load on SBI Large Cap Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days..
How risky is SBI Large Cap Fund?
SBI Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages SBI Large Cap Fund?
SBI Large Cap Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.