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Mutual Funds

SBI Large Cap Fund

SBI Large Cap Fund icon

SBI Large Cap Fund

Large CapRank #60
3/5

NAV (2026-08-28)

94.07

AUM

₹55,430.76 Cr

Exp. Ratio: 1.5%

RISK LEVEL

Very High

Returns & Performance

1 Year3.49%0.36% vs cat avgRank #57
3 Year10.21%1.75% vs cat avgRank #55
5 Year10.13%0.20% vs cat avgRank #30
Since Launch11.53%4.00% vs cat avg

Fund vs Category Average

1Y
3.49%-0.36%
3Y
10.21%-1.75%
5Y
10.13%-0.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#57)
Overall rank #60 in category
Returns since launch below category avg
ISININF200K01180
NAV₹94.07
NAV Date2026-08-28
AUM₹55,430.76 Cr
Expense Ratio1.5%
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₹4715.298.51
HDFC Bank Ltd.Financial₹4526.318.17
Reliance Industries Ltd.Energy₹3007.425.43
Larsen & Toubro Ltd.Construction₹2914.795.26
Infosys Ltd.Technology₹2013.603.63
Kotak Mahindra Bank Ltd.Financial₹2025.013.62
State Bank of IndiaFinancial₹1962.953.54
Samvardhana Motherson International Ltd.Automobile₹1834.633.31
Axis Bank Ltd.Financial₹1690.563.05

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Large Cap Fund is ₹94.07 as of 2026-08-28.

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.