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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.) 55140.00 Latest NAV 88.5849 As on 01-10-2026
Equity(%) 97.95 52 Week High 97.3744
Debt(%) 2.05 52 Week Low 83.7944
Others(%) 0.00 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(%) 1.21
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 29.31%
Top 10 Holdings 47.26%
Top 25 Holdings 79.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.13
Construction 8.15
Pharma & Biotech 7.45
Automobile 6.86
Software & Services 5.58
Miscellaneous 5.51
Retail 4.58
Petroleum Products 3.59
Consumer Durables 3.56
Agricultural & Farm Machinery 3.25
Food Beverage & Tobacco 2.61
Telecom 2.55
Finance & Investments 2.22
Textiles 2.06
Metals 1.83
Electricals 1.66
Transportation 1.62
Trading 1.51
FMCG 1.46
Ferrous Metals 1.38
Cash 1.29
Fertilisers 0.98
Energy 0.96
SOV 0.76
Industrial Products 0.43
Oil & GAS 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 25.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.66
HDFC Bank Ltd. 7.78
Larsen & Toubro Limited 5.43
Samvardhana Motherson International Limited 3.77
State Bank Of India 3.67
Infosys Ltd 3.66
Kotak Mahindra Bank Ltd. 3.65
Reliance Industries Ltd 3.59
Asian Paints Ltd. 3.56
Divis Laboratories Ltd. 3.49
Tata Motors Limited 3.25
AXIS Bank Ltd. 3.24
HDFC LIFE INSURANCE COMPANY LIMITED 2.86
Cholamandalam Investment and Finance Company Ltd 2.22
Avenue Supermarts Limited 2.18
Bharti Airtel Ltd. 2.10
Page Industries Ltd. 2.06
Shree Cements Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.98
Tech Mahindra Limited 1.92
Mankind Pharma Limited 1.79
Varun Beverages Limited 1.78
Eternal Limited 1.73
Thermax Ltd. 1.66
Adani Enterprises Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.28% -6.41% 3.94% -3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.36% 7.30% 7.62% 10.66%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 13.60% 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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