Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
SBI Large Cap Fund icon

SBI Large Cap Fund

Large CapRank #53
3/5

NAV (2026-10-12)

₹87.95

AUM

₹52,372.68 Cr

Exp. Ratio: 1.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.64%1.20% vs cat avgRank #50
3 Year6.78%1.59% vs cat avgRank #55
5 Year6.90%0.26% vs cat avgRank #34
Since Launch11.09%4.09% vs cat avg

Fund vs Category Average

1Y
-5.64%+1.20%
3Y
6.78%-1.59%
5Y
6.90%-0.26%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.51%)
✖1Y category rank outside top 15 (#50)
✖Overall rank #53 in category
✖Returns since launch below category avg
ISININF200K01180
NAV₹87.95
NAV Date2026-10-12
AUM₹52,372.68 Cr
Expense Ratio1.51%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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).

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III).

He has been associated with SBI Mutual Fund since 2007.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹4341.788.29
HDFC Bank Ltd.Financial₹4287.648.19
Larsen & Toubro Ltd.Construction₹2782.405.31
Kotak Mahindra Bank Ltd.Financial₹2410.264.60
Samvardhana Motherson International Ltd.Automobile₹1986.873.79
Kotak Mahindra Bank Ltd.Financial₹2025.013.62
Divi's Laboratories Ltd.Healthcare₹1888.063.61
Reliance Industries Ltd.Energy₹1839.853.51
State Bank of IndiaFinancial₹1833.223.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Large Cap Fund is ₹87.95 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.