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USD
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Sensex
77,385.01
▼ -0.24%
Nifty
24,143.85
▼ -0.26%
22k Gold
₹ 13,100/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 79.43
USD
₹ 95.75
SBI Large Cap Fund - Direct Plan
3 Year Absolute Returns
36.90% ↑
NAV (₹) on 10 Jul 2026
68.11
1 Day NAV Change
0.92%
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
₹ 53,527.40 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.86%
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
₹ 53,527.40 Cr
Equity
483.48%
Debt
4.05%
Money Market & Cash
12.28%
Derivatives & Other Instruments
0.38%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.23% |
| Pharmaceuticals | 6.37% |
| Refineries | 6.05% |
| IT Consulting & Software | 5.97% |
| Construction, Contracting & Engineering | 5.64% |
| Finance - Life Insurance | 4.17% |
| Paints/Varnishes | 4.14% |
| Finance - Banks - Public Sector | 3.44% |
| Auto Ancl - Electrical | 3.31% |
| Cement | 2.98% |
| Engineering - General | 2.70% |
| Auto - LCVs/HCVs | 2.69% |
| Non-Alcoholic Beverages | 2.42% |
| Retail - Departmental Stores | 2.33% |
| Textiles - Readymade Apparels | 2.26% |
| Iron & Steel | 2.24% |
| E-Commerce/E-Retail | 2.22% |
| Telecom Services | 2.19% |
| Treps/Reverse Repo | 2.14% |
| Non-Banking Financial Company (NBFC) | 1.90% |
| Bearings | 1.57% |
| Finance - Mutual Funds | 1.34% |
| Forgings | 1.13% |
| Personal Care | 1.10% |
| Airlines | 0.91% |
| Gas Transmission/Marketing | 0.89% |
| Finance - Non Life Insurance | 0.86% |
| Food Processing & Packaging | 0.85% |
| Treasury Bill | 0.78% |
| Port & Port Services | 0.67% |
| Agro Chemicals/Pesticides | 0.59% |
| Miscellaneous | 0.48% |
| Cables - Power/Others | 0.48% |
| Power - Generation/Distribution | 0.30% |
| Mining/Minerals | 0.25% |
| Aluminium | 0.24% |
| Net Receivables/(Payables) | 0.11% |
| Derivatives | 0.04% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.42% | ₹ 4,504.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.71% | ₹ 4,127.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.05% | ₹ 3,236.94 | Refineries |
| Larsen & Toubro Ltd. | 5.64% | ₹ 3,016.61 | Construction, Contracting & Engineering |
| Asian Paints Ltd. | 4.14% | ₹ 2,217.43 | Paints/Varnishes |
| Infosys Ltd. | 3.86% | ₹ 2,068.48 | IT Consulting & Software |
| State Bank of India | 3.44% | ₹ 1,842.58 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 3.31% | ₹ 1,773.66 | Auto Ancl - Electrical |
| Axis Bank Ltd. | 3.30% | ₹ 1,769.08 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 3.22% | ₹ 1,724.92 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹ 1,500.88 | Finance - Banks - Private Sector |
| Thermax Ltd. | 2.70% | ₹ 1,444.98 | Engineering - General |
| Tata Motors Ltd. | 2.69% | ₹ 1,442.10 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 2.53% | ₹ 1,354.75 | Pharmaceuticals |
| Varun Beverages Ltd. | 2.42% | ₹ 1,293.60 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 2.33% | ₹ 1,248.79 | Retail - Departmental Stores |
| Page Industries Ltd. | 2.26% | ₹ 1,210.78 | Textiles - Readymade Apparels |
| Shree Cement Ltd. | 2.24% | ₹ 1,199.55 | Cement |
| Bharti Airtel Ltd. | 2.19% | ₹ 1,170.56 | Telecom Services |
| TREPS | 2.14% | ₹ 1,144.94 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.90% | ₹ 1,014.88 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.84% | ₹ 987.58 | Pharmaceuticals |
| Mankind Pharma Ltd. | 1.81% | ₹ 967.57 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.80% | ₹ 964.53 | IT Consulting & Software |
| Eternal Ltd. | 1.36% | ₹ 726.68 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Company Ltd. | 1.34% | ₹ 716.71 | Finance - Mutual Funds |
| Tata Steel Ltd. | 1.26% | ₹ 672.94 | Iron & Steel |
| Sona Blw Precision Forgings Ltd. | 1.13% | ₹ 607.45 | Forgings |
| Hindustan Uever Ltd. | 1.10% | ₹ 591.01 | Personal Care |
| Schaeffler India Ltd. | 1.01% | ₹ 542.87 | Bearings |
| ICICI Prudential Life Insurance Company Ltd. | 0.95% | ₹ 510.10 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 0.91% | ₹ 484.55 | Airlines |
| GAIL (India) Ltd. | 0.89% | ₹ 477.08 | Gas Transmission/Marketing |
| ICICI Lombard General Insurance Company Ltd. | 0.86% | ₹ 457.75 | Finance - Non Life Insurance |
| Brainbees Solutions Ltd. | 0.86% | ₹ 457.74 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 0.85% | ₹ 452.34 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 0.74% | ₹ 396.13 | Cement |
| JSW Steel Ltd. | 0.74% | ₹ 396.18 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.67% | ₹ 360.92 | Port & Port Services |
| 91 DAY T-BILL 04.06.26 | 0.65% | ₹ 349.85 | Others |
| PI Industries Ltd. | 0.59% | ₹ 313.71 | Agro Chemicals/Pesticides |
| Motherson Sumi Wiring India Ltd. | 0.48% | ₹ 257.58 | Cables - Power/Others |
| SKF India (Industrial) Ltd. | 0.32% | ₹ 171.21 | Bearings |
| Tata Consultancy Services Ltd. | 0.31% | ₹ 166.27 | IT Consulting & Software |
| Torrent Power Ltd. | 0.30% | ₹ 158.99 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.25% | ₹ 134.39 | Mining/Minerals |
| Talwandi Sabo Power Ltd. | 0.24% | ₹ 127.21 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.24% | ₹ 127.21 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.24% | ₹ 127.21 | Aluminium |
| SKF India Ltd. | 0.24% | ₹ 129.79 | Bearings |
| Malco Energy Ltd. | 0.24% | ₹ 127.21 | Miscellaneous |
| Cipla Ltd. | 0.19% | ₹ 102.13 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.13% | ₹ 68.18 | Others |
| Net Receivable / Payable | 0.11% | ₹ 57.26 | Others |
| Margin amount for Derivative positions | 0.04% | ₹ 19.35 | Others |
| Kwality Walls India Ltd. | 0.02% | ₹ 12.39 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.46% | 1.08% | 3.49% | 11.04% |
| Category returns | 3.48% | 3.40% | 5.95% | 46.77% |
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
Top Funds from Equity - Large Cap
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.64 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹121.46 | 46.26% | 135.56% | 184.56% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.05% | 134.98% | 181.77% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.34 | 33.76% | 109.68% | 122.91% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.34 | 33.76% | 109.67% | 122.91% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.34 | 33.76% | 109.67% | 122.91% | ₹1,266 | 0.98% |
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 ₹68.11 as of 10 Jul 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 ₹53,527.40 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 1.08% (1 Year), 11.04% (3 Year), 12.01% (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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