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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
SBI Large Cap Fund - Direct Plan
3 Year Absolute Returns
26.97% ↑
NAV (₹) on 30 Sep 2026
64.61
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 55,139.85 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 55,139.85 Cr
Equity
97.95%
Debt
0.76%
Money Market & Cash
1.41%
Derivatives & Other Instruments
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.33% |
| Pharmaceuticals | 7.45% |
| IT Consulting & Software | 5.58% |
| Construction, Contracting & Engineering | 5.43% |
| Finance - Life Insurance | 4.78% |
| Auto Ancl - Electrical | 3.77% |
| Finance - Banks - Public Sector | 3.67% |
| Refineries | 3.59% |
| Paints/Varnishes | 3.56% |
| Auto - LCVs/HCVs | 3.25% |
| Cement | 2.72% |
| E-Commerce/E-Retail | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.22% |
| Retail - Departmental Stores | 2.18% |
| Telecom Services | 2.10% |
| Textiles - Readymade Apparels | 2.06% |
| Non-Alcoholic Beverages | 1.78% |
| Engineering - General | 1.66% |
| Bearings | 1.61% |
| Trading & Distributors | 1.51% |
| Forgings | 1.47% |
| Personal Care | 1.46% |
| Treps/Reverse Repo | 1.41% |
| Iron & Steel | 1.38% |
| Aluminium | 1.37% |
| Finance - Mutual Funds | 1.13% |
| Airlines | 1.04% |
| Agro Chemicals/Pesticides | 0.98% |
| Food Processing & Packaging | 0.83% |
| Treasury Bill | 0.76% |
| Finance - Non Life Insurance | 0.73% |
| Power - Transmission/Equipment | 0.64% |
| Port & Port Services | 0.58% |
| Mining/Minerals | 0.46% |
| Telecom Equipment | 0.45% |
| Cables - Power/Others | 0.44% |
| Power - Generation/Distribution | 0.32% |
| Derivatives | 0.04% |
| Oil Drilling And Exploration | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.66% | ₹ 4,776.39 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.78% | ₹ 4,289.45 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 5.43% | ₹ 2,993.23 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 3.77% | ₹ 2,077.18 | Auto Ancl - Electrical |
| State Bank of India | 3.67% | ₹ 2,025.24 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.66% | ₹ 2,020.20 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 3.65% | ₹ 2,013.12 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.59% | ₹ 1,979.35 | Refineries |
| Asian Paints Ltd. | 3.56% | ₹ 1,963.66 | Paints/Varnishes |
| Divi's Laboratories Ltd. | 3.49% | ₹ 1,923.72 | Pharmaceuticals |
| Tata Motors Ltd. | 3.25% | ₹ 1,790.18 | Auto - LCVs/HCVs |
| Axis Bank Ltd. | 3.24% | ₹ 1,787.50 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 2.86% | ₹ 1,575.71 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 2.22% | ₹ 1,225.88 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 2.18% | ₹ 1,201.20 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 2.10% | ₹ 1,159.62 | Telecom Services |
| Page Industries Ltd. | 2.06% | ₹ 1,134.86 | Textiles - Readymade Apparels |
| Shree Cement Ltd. | 2.00% | ₹ 1,101.07 | Cement |
| Sun Pharmaceutical Industries Ltd. | 1.98% | ₹ 1,089.46 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.92% | ₹ 1,058.20 | IT Consulting & Software |
| Mankind Pharma Ltd. | 1.79% | ₹ 985.32 | Pharmaceuticals |
| Varun Beverages Ltd. | 1.78% | ₹ 981.10 | Non-Alcoholic Beverages |
| Eternal Ltd. | 1.73% | ₹ 951.49 | E-Commerce/E-Retail |
| Thermax Ltd. | 1.66% | ₹ 914.32 | Engineering - General |
| Adani Enterprises Ltd. | 1.51% | ₹ 832 | Trading & Distributors |
| Sona Blw Precision Forgings Ltd. | 1.47% | ₹ 813.05 | Forgings |
| Hindustan Uever Ltd. | 1.46% | ₹ 806.63 | Personal Care |
| TREPS | 1.41% | ₹ 779.25 | Others |
| Vedanta Aluminium Metal Ltd. | 1.37% | ₹ 752.81 | Aluminium |
| ICICI Prudential Asset Management Company Ltd. | 1.13% | ₹ 620.83 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 1.04% | ₹ 575.74 | Airlines |
| PI Industries Ltd. | 0.98% | ₹ 537.99 | Agro Chemicals/Pesticides |
| Life Insurance Corporation of India | 0.97% | ₹ 535.04 | Finance - Life Insurance |
| Schaeffler India Ltd. | 0.96% | ₹ 527.89 | Bearings |
| ICICI Prudential Life Insurance Company Ltd. | 0.95% | ₹ 523.36 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.83% | ₹ 456.29 | Food Processing & Packaging |
| JSW Steel Ltd. | 0.74% | ₹ 405.39 | Iron & Steel |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | ₹ 400.20 | Finance - Non Life Insurance |
| Ultratech Cement Ltd. | 0.72% | ₹ 395.02 | Cement |
| Brainbees Solutions Ltd. | 0.67% | ₹ 370.29 | E-Commerce/E-Retail |
| Adani Energy Solutions Ltd. | 0.64% | ₹ 353.58 | Power - Transmission/Equipment |
| 91 DAY T-BILL 03.09.26 | 0.63% | ₹ 349.90 | Others |
| Tata Steel Ltd. | 0.62% | ₹ 343.55 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.58% | ₹ 318.62 | Port & Port Services |
| Vedanta Ltd. | 0.46% | ₹ 255.94 | Mining/Minerals |
| Indus Towers Ltd. | 0.45% | ₹ 250.43 | Telecom Equipment |
| Motherson Sumi Wiring India Ltd. | 0.44% | ₹ 243.17 | Cables - Power/Others |
| SKF India (Industrial) Ltd. | 0.43% | ₹ 236.12 | Bearings |
| Torrent Power Ltd. | 0.25% | ₹ 136.02 | Power - Generation/Distribution |
| SKF India Ltd. | 0.22% | ₹ 122.99 | Bearings |
| Cipla Ltd. | 0.19% | ₹ 102.73 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.13% | ₹ 69.21 | Others |
| Vedanta Power Ltd. | 0.07% | ₹ 36.98 | Power - Generation/Distribution |
| Margin amount for Derivative positions | 0.04% | ₹ 19.35 | Others |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 12.35 | Oil Drilling And Exploration |
| Vedanta Iron and Steel Ltd. | 0.02% | ₹ 11.76 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.29% | -1.63% | -2.37% | 8.28% |
| Category returns | 0.48% | 2.84% | -2.04% | 34.10% |
Fund Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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Invesco India Largecap Fund - Direct Plan
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WhiteOak Capital Large Cap Fund - Direct Plan
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₹15.06 | -2.04% | 40.93% | 0.00% | ₹1,276 | 0.94% |
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WhiteOak Capital Large Cap Fund - Direct Plan
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₹17.38 | 3.82% | 40.27% | 55.32% | ₹231 | 1.32% |
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
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|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
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|
SBI Gold Fund
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₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
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SBI Gold Fund
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₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
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SBI US Specific Equity Active FoF - Direct Plan
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₹25.03 | 21.56% | 106.47% | 126.72% | ₹1,227 | 1.03% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
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₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
Very High
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|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
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|
₹25.03 | 21.56% | 106.46% | 126.71% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Large Cap Fund - Direct Plan IDCW is ₹64.61 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Large Cap Fund - Direct Plan IDCW is ₹55,139.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Large Cap Fund - Direct Plan IDCW?
SBI Large Cap Fund - Direct Plan IDCW has delivered returns of -1.63% (1 Year), 8.28% (3 Year), 8.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Large Cap Fund - Direct Plan IDCW?
SBI Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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