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Fund Summary
SBI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-2006
Corpus(Cr.) 53959.0 Latest NAV 92.5237 As on 30-07-2025
Equity(%) 94.71 52 Week High 96.0333
Debt(%) 5.29 52 Week Low 80.9688
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.48
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 34.46%
Top 10 Holdings 51.49%
Top 25 Holdings 84.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.95
Petroleum Products 8.06
Automobile 7.99
Construction 7.22
Pharma & Biotech 6.02
Software & Services 5.26
Cash 4.61
Miscellaneous 4.29
FMCG 3.91
Retail 3.72
Food Beverage & Tobacco 3.33
Consumer Durables 3.16
Textiles 2.9
Telecom 2.72
Metals 2.57
Finance & Investments 2.32
Electricals 1.1
Oil & GAS 1.03
Fertilisers 0.86
Industrial Products 0.71
SOV 0.68
Ferrous Metals 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 26.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.53
Reliance Industries Limited 8.06
ICICI Bank Limited 7.77
Larsen & Toubro Limited 5.03
Infosys Limited 4.07
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.69
DIVI LABORATORIES LTD. 3.45
Net Receivable / Payable 3.33
Britannia Industries Limited 3.33
Eicher Motors Limited 3.23
ASIAN PAINTS (INDI LTD. 3.16
Axis Bank Limited 3.06
State Bank of India 2.90
PAGE INDUSTRIES 2.90
Bharti Airtel Limited 2.72
HDFC Life Insurance Co Ltd 2.43
Cholamandalam Invest & Finance Co Ltd 2.32
Shree Cement Limited 2.19
Eternal Limited 2.01
ITC Limited 1.96
Hindustan Unilever Limited 1.95
Samvardhana Motherson International Limited 1.86
Hindalco Industries Limited 1.41
Sun Pharmaceutical Industries Limited 1.36
TREPS 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% 3.80% 7.88% 1.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.71% 15.25% 19.66% 12.25%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 12.30% 0.2013 11.3648% 42.9539 0.0618
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Large Cap Fund Reg (G) 3.4108% 0.8923 0.0345 5.0943 1.0452
 
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