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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.) 55246.0 Latest NAV 88.351 As on 17-03-2026
Equity(%) 91.84 52 Week High 97.3744
Debt(%) 4.68 52 Week Low 81.3847
Others(%) 3.48 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 30.81%
Top 10 Holdings 48.99%
Top 25 Holdings 81.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.0
Construction 7.52
Automobile 6.54
Petroleum Products 6.25
Miscellaneous 5.83
Software & Services 4.76
Retail 4.24
Pharma & Biotech 4.2
Cash 3.93
Consumer Durables 3.57
Agricultural & Farm Machinery 3.48
Metals 3.21
Food Beverage & Tobacco 3.05
FMCG 2.92
Telecom 2.48
Finance & Investments 2.07
Oil & GAS 1.9
Textiles 1.84
Ferrous Metals 1.81
Electricals 1.64
SOV 0.75
Fertilisers 0.64
Industrial Products 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.20
HDFC Bank Limited 6.54
Reliance Industries Limited 6.18
Larsen & Toubro Limited 5.73
State Bank of India 4.16
TREPS 3.92
HDFC Life Insurance Co Ltd 3.75
ASIAN PAINTS (INDIA) LTD. 3.57
Tata Motors Limited 3.48
Kotak Mahindra Bank Limited 3.46
Axis Bank Limited 3.44
Infosys Limited 3.16
Samvardhana Motherson International Limited 2.78
Bharti Airtel Limited 2.48
DIVI LABORATORIES LTD. 2.36
Avenue Supermarts Limited 2.15
Cholamandalam Invest & Finance Co Ltd 2.07
Varun Beverages Limited 2.00
Hindustan Unilever Limited 1.94
Hindalco Industries Limited 1.84
PAGE INDUSTRIES 1.84
Tata Steel Limited 1.81
Shree Cement Limited 1.79
Mankind Pharma Limited 1.66
Thermax Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.04% -7.13% -5.83% 6.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-7.08% -7.87% -6.49% 6.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.73% 13.08% 11.23% 12.59%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.93% 13.84% 11.55% 13.63%
 
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) 10.98% 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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