SBI Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹90.37-1.58%1 day
- Return since launch
- 11.4%
- 52-week range
- ₹83.79 — ₹97.37
- AUM
- ₹55,140 Cr
SBI Large Cap Fund is a Large Cap equity fund from SBI Mutual Fund with ₹55,140 Cr under management, launched in 2005. Over three years it has returned 2.6% a year, against 8.7% for its category. The expense ratio is 1.50% 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 -2.0% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.9% | −2.5 pts | -3.4% | -7.0% |
| 2Y | -1.0% | +0.6 pts | -1.5% | -2.3% |
| 3Y | 2.6% | −6.0 pts | 8.7% | 1.6% |
| 5Y | 7.5% | +0.3 pts | 7.3% | 7.1% |
| 7Y | 10.9% | +0.6 pts | 10.3% | 10.0% |
| 10Y | 11.2% | +0.4 pts | 10.8% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | +0.4 pts | -4.6% | -5.0% |
| 3M | -4.3% | −2.0 pts | -2.2% | -2.6% |
| 6M | 3.3% | −0.2 pts | 3.5% | 2.6% |
| 1Y | -2.0% | +1.4 pts | -3.4% | -4.0% |
| 2Y | -2.6% | +1.2 pts | -3.8% | -4.0% |
| 3Y | 8.2% | −0.5 pts | 8.7% | 8.5% |
| 5Y | 7.7% | +0.4 pts | 7.3% | 7.1% |
| 7Y | 12.6% | +0.6 pts | 12.0% | 11.0% |
| 10Y | 10.8% | +0.1 pts | 10.8% | 9.9% |
Since launch (23 Dec 2005): 11.4%
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
1.51%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.22%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- 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 | -0.22 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.35 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.60 | 15.51 | 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 31 Aug 2026
Asset allocation
- Equity98.7%
- Debt0.8%
- Other0.6%
Market cap split
- Large85.0%
- Mid13.1%
- Small1.9%
- P/E
- 25.06
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.66% | ₹4,776 Cr | +7.71% | +8.20% | +7.73% |
| HDFC Bank Ltd. | Financial | 7.78% | ₹4,289 Cr | +8.42% | +6.54% | +9.33% |
| Larsen & Toubro Ltd. | Construction | 5.43% | ₹2,993 Cr | +5.64% | +5.73% | +5.08% |
| Kotak Mahindra Bank Ltd. | Financial | 4.41% | ₹2,431 Cr | +5.60% | +6.91% | +6.88% |
| Samvardhana Motherson International Ltd. | Automobile | 3.77% | ₹2,077 Cr | +3.31% | +2.78% | +1.72% |
| State Bank of India | Financial | 3.67% | ₹2,025 Cr | +3.44% | +4.16% | +2.92% |
| Infosys Ltd. | Technology | 3.66% | ₹2,020 Cr | +3.86% | +3.16% | +4.09% |
| Reliance Industries Ltd. | Energy | 3.59% | ₹1,979 Cr | +6.05% | +6.18% | +7.51% |
| Asian Paints Ltd. | Materials | 3.56% | ₹1,964 Cr | +4.14% | +3.57% | +3.99% |
| Divi's Laboratories Ltd. | Healthcare | 3.49% | ₹1,924 Cr | +2.53% | +2.36% | +3.20% |
| Tata Motors Ltd. | Automobile | 3.25% | ₹1,790 Cr | +2.69% | +3.48% | — |
| Axis Bank Ltd. | Financial | 3.24% | ₹1,788 Cr | +3.30% | +3.44% | +2.74% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.86% | ₹1,576 Cr | +3.22% | +3.75% | +2.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.22% | ₹1,226 Cr | +1.90% | +2.07% | +2.08% |
| Avenue Supermarts Ltd. | Services | 2.18% | ₹1,201 Cr | +2.33% | +2.15% | +2.63% |
| Bharti Airtel Ltd. | Communication | 2.10% | ₹1,160 Cr | +2.19% | +2.48% | +2.63% |
| Page Industries Ltd. | Textiles | 2.06% | ₹1,135 Cr | +2.26% | +1.84% | +0.26% |
| Shree Cement Ltd. | Materials | 2.00% | ₹1,101 Cr | +2.24% | +1.79% | +2.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | ₹1,089 Cr | +1.84% | — | — |
| Tech Mahindra Ltd. | Technology | 1.92% | ₹1,058 Cr | +1.80% | +1.60% | +1.33% |
| Mankind Pharma Ltd. | Healthcare | 1.79% | ₹985 Cr | +1.81% | +1.66% | +1.92% |
| Varun Beverages Ltd. | Consumer Staples | 1.78% | ₹981 Cr | +2.42% | +2.00% | +0.19% |
| Eternal Ltd. | Services | 1.73% | ₹951 Cr | +1.36% | +1.29% | +2.46% |
| Thermax Ltd. | Capital Goods | 1.66% | ₹914 Cr | +2.70% | +1.64% | +1.77% |
| Adani Enterprises Ltd. | Services | 1.51% | ₹832 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.47% | ₹813 Cr | +1.13% | +0.97% | +0.85% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.46% | ₹807 Cr | +1.10% | +1.94% | +2.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.37% | ₹753 Cr | +0.24% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.13% | ₹621 Cr | +1.34% | +1.20% | — |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹576 Cr | +0.91% | — | — |
| PI Industries Ltd. | Chemicals | 0.98% | ₹538 Cr | +0.59% | +0.64% | +0.80% |
| company:5765 | Insurance | 0.97% | ₹535 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.96% | ₹528 Cr | +1.01% | +1.04% | +0.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.95% | ₹523 Cr | +0.95% | +1.20% | +0.84% |
| Britannia Industries Ltd. | Consumer Staples | 0.83% | ₹456 Cr | +0.85% | +1.03% | +3.41% |
| JSW Steel Ltd. | Metals & Mining | 0.74% | ₹405 Cr | +0.74% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.73% | ₹400 Cr | +0.86% | +0.88% | +0.90% |
| Ultratech Cement Ltd. | Materials | 0.72% | ₹395 Cr | +0.74% | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹370 Cr | +0.86% | +0.80% | +0.43% |
| Adani Energy Solutions Ltd. | Energy | 0.64% | ₹354 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.63% | ₹350 Cr | +0.65% | +0.63% | +0.19% |
| Tata Steel Ltd. | Metals & Mining | 0.62% | ₹344 Cr | +1.26% | +1.81% | +1.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.58% | ₹319 Cr | +0.67% | — | — |
| Others | Others | 0.56% | ₹308 Cr | +0.12% | +0.11% | +0.08% |
| Vedanta Ltd. | Metals & Mining | 0.46% | ₹256 Cr | +0.25% | +1.37% | +1.09% |
| Indus Towers Ltd. | Communication | 0.45% | ₹250 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.44% | ₹243 Cr | +0.48% | +0.52% | +0.52% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.43% | ₹236 Cr | +0.32% | +0.37% | — |
| Torrent Power Ltd. | Energy | 0.25% | ₹136 Cr | +0.30% | — | — |
| SKF India Ltd. | Capital Goods | 0.22% | ₹123 Cr | +0.24% | +0.25% | +0.67% |
| Cipla Ltd. | Healthcare | 0.19% | ₹103 Cr | +0.19% | +0.18% | +0.56% |
| Vedanta Power Ltd | Capital Goods | 0.07% | ₹36.98 Cr | +0.24% | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.02% | ₹12.35 Cr | +0.24% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.02% | ₹11.76 Cr | +0.24% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 2.68% | 0.76% | -1.92% |
| Reliance Industries Ltd. | 5.43% | 3.59% | -1.84% |
| company:5765 | 0.00% | 0.97% | +0.97% |
| Divi's Laboratories Ltd. | 2.95% | 3.49% | +0.54% |
| Samvardhana Motherson International Ltd. | 3.31% | 3.77% | +0.46% |
| HDFC Bank Ltd. | 8.17% | 7.78% | -0.39% |
| Vedanta Ltd. | 0.13% | 0.46% | +0.33% |
| Tata Motors Ltd. | 2.99% | 3.25% | +0.26% |
| Page Industries Ltd. | 2.31% | 2.06% | -0.25% |
| Shree Cement Ltd. | 2.23% | 2.00% | -0.23% |
| Axis Bank Ltd. | 3.05% | 3.24% | +0.19% |
| Bharti Airtel Ltd. | 2.28% | 2.10% | -0.18% |
| Varun Beverages Ltd. | 1.95% | 1.78% | -0.17% |
| Larsen & Toubro Ltd. | 5.26% | 5.43% | +0.17% |
| Thermax Ltd. | 1.82% | 1.66% | -0.16% |
| PI Industries Ltd. | 1.13% | 0.98% | -0.15% |
| ICICI Bank Ltd. | 8.51% | 8.66% | +0.15% |
| Eternal Ltd. | 1.58% | 1.73% | +0.15% |
| State Bank of India | 3.54% | 3.67% | +0.13% |
| Asian Paints Ltd. | 3.67% | 3.56% | -0.11% |
| Brainbees Solutions Ltd. | 0.78% | 0.67% | -0.11% |
| Adani Energy Solutions Ltd. | 0.74% | 0.64% | -0.10% |
| Hindustan Unilever Ltd. | 1.55% | 1.46% | -0.09% |
| Sona BLW Precision Forgings Ltd. | 1.39% | 1.47% | +0.08% |
| Adani Enterprises Ltd. | 1.58% | 1.51% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 1.42% | 1.37% | -0.05% |
| Torrent Power Ltd. | 0.29% | 0.25% | -0.04% |
| Motherson Sumi Wiring India Ltd. | 0.48% | 0.44% | -0.04% |
| SKF India (Industrial) Ltd. | 0.39% | 0.43% | +0.04% |
| Infosys Ltd. | 3.63% | 3.66% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | 0.58% | -0.03% |
| JSW Steel Ltd. | 0.71% | 0.74% | +0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | 0.73% | -0.02% |
| Ultratech Cement Ltd. | 0.74% | 0.72% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 2.20% | 2.22% | +0.02% |
| Mankind Pharma Ltd. | 1.81% | 1.79% | -0.02% |
| Britannia Industries Ltd. | 0.85% | 0.83% | -0.02% |
| Tech Mahindra Ltd. | 1.94% | 1.92% | -0.02% |
| Tata Steel Ltd. | 0.64% | 0.62% | -0.02% |
| Interglobe Aviation Ltd. | 1.03% | 1.04% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 1.14% | 1.13% | -0.01% |
| SKF India Ltd. | 0.21% | 0.22% | +0.01% |
| Schaeffler India Ltd. | 0.97% | 0.96% | -0.01% |
| HDFC Life Insurance Co Ltd. | 2.87% | 2.86% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.94% | 0.95% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.97% | 1.98% | +0.01% |
| Others | 0.03% | 0.04% | +0.01% |
| Reserve Bank of India | 0.63% | 0.63% | 0.00% |
| Indus Towers Ltd. | 0.45% | 0.45% | 0.00% |
| Cipla Ltd. | 0.19% | 0.19% | 0.00% |
| Vedanta Power Ltd | 0.07% | 0.07% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.02% | 0.00% |
| Avenue Supermarts Ltd. | 2.18% | 2.18% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.02% | 0.02% | 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 | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
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 months3.29% absolute | ₹60,000 | ₹61,974 | 3.29% | |
| 1 year−1.99% annualised | ₹1,20,000 | ₹1,18,714 | −1.07% | |
| 3 years8.18% annualised | ₹3,60,000 | ₹4,09,228 | 13.67% | |
| 5 years7.68% annualised | ₹6,00,000 | ₹7,33,336 | 22.22% |
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 ₹90.37 as on 24 Sep 2026.
What is the expense ratio of SBI Large Cap Fund?
The expense ratio of SBI Large Cap Fund is 1.50% 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 -5.9% over 1 year, 2.6% over 3 years and 7.5% 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 ₹12,81,381 Cr under management.