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Fund Summary
SBI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-06
Corpus(Cr.) 54688.0 Latest NAV 94.7129 As on 29-01-2026
Equity(%) 97.11 52 Week High 97.3744
Debt(%) 2.89 52 Week Low 80.9688
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.47
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saurabh Pant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.48%
Top 10 Holdings 49.69%
Top 25 Holdings 84.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.64
Petroleum Products 8.24
Automobile 7.68
Construction 7.21
Software & Services 5.77
Pharma & Biotech 5.63
Food Beverage & Tobacco 5.17
Retail 4.64
Miscellaneous 4.62
Consumer Durables 4.29
Telecom 2.76
Metals 2.59
Cash 2.54
Agricultural & Farm Machinery 2.4
Textiles 2.18
Finance & Investments 2.06
FMCG 2.03
Ferrous Metals 1.68
Electricals 1.52
Oil & GAS 0.92
Fertilisers 0.69
Industrial Products 0.39
SOV 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.54
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.17
HDFC Bank Limited 7.37
ICICI Bank Limited 7.24
Larsen & Toubro Limited 5.41
ASIAN PAINTS (INDIA) LTD. 4.29
Infosys Limited 4.00
Kotak Mahindra Bank Limited 3.51
State Bank of India 3.36
DIVI LABORATORIES LTD. 3.18
Axis Bank Limited 3.16
Britannia Industries Limited 3.05
HDFC Life Insurance Co Ltd 3.05
Eicher Motors Limited 2.99
Bharti Airtel Limited 2.76
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.40
TREPS 2.35
Eternal Limited 2.21
PAGE INDUSTRIES 2.18
Varun Beverages Limited 2.12
Avenue Supermarts Limited 2.09
Cholamandalam Invest & Finance Co Ltd 2.06
Samvardhana Motherson International Limited 2.04
Hindustan Unilever Limited 2.03
Shree Cement Limited 1.80
Tech Mahindra Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.93% -1.10% 2.79% 10.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.57% 14.87% 14.85% 13.18%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Large Cap Fund Reg (G) 11.29% 0.6822 8.9673% 45.3083 0.1192
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large Cap Fund Reg (G) 1.7038% 0.0003 0.1012 3.8892 0.2550
 
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