SBI Large Cap Fund Regular IDCW-Reinvestment | SBI Large Cap Fund NAV Today [52.13], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

35.15% ↑

NAV (₹) on 12 Jun 2026

52.13

1 Day NAV Change

2.29%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 53,527.40 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.43%

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

386.55%

Debt

3.27%

Money Market & Cash

10.14%

Derivatives & Other Instruments

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.55%
Refineries	6.56%
Pharmaceuticals	6.22%
IT Consulting & Software	5.73%
Construction, Contracting & Engineering	5.56%
Finance - Life Insurance	4.15%
Finance - Banks - Public Sector	3.82%
Paints/Varnishes	3.79%
Auto - LCVs/HCVs	2.91%
Retail - Departmental Stores	2.64%
Auto Ancl - Electrical	2.61%
Telecom Services	2.58%
Non-Alcoholic Beverages	2.35%
E-Commerce/E-Retail	2.25%
Engineering - General	2.21%
Textiles - Readymade Apparels	2.18%
Cement	2.15%
Iron & Steel	2.10%
Treps/Reverse Repo	1.95%
Non-Banking Financial Company (NBFC)	1.93%
Bearings	1.59%
Finance & Investments	1.25%
Personal Care	1.16%
Forgings	1.14%
Food Processing & Packaging	0.93%
Auto - 2 & 3 Wheelers	0.90%
Gas Transmission/Marketing	0.89%
Airlines	0.88%
Finance - Non Life Insurance	0.84%
Treasury Bill	0.78%
Agro Chemicals/Pesticides	0.65%
Port & Port Services	0.62%
Mining/Minerals	0.53%
Cables - Power/Others	0.50%
Miscellaneous	0.48%
Power - Generation/Distribution	0.35%
Aluminium	0.24%
Derivatives	0.04%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.73%	₹ 4,668.78	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.76%	₹ 4,150.27	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.56%	₹ 3,505.46	Refineries
Larsen & Toubro Ltd.	5.56%	₹ 2,970.36	Construction, Contracting & Engineering
Infosys Ltd.	3.94%	₹ 2,105.72	IT Consulting & Software
State Bank of India	3.82%	₹ 2,041.38	Finance - Banks - Public Sector
Asian Paints Ltd.	3.79%	₹ 2,028.93	Paints/Varnishes
Axis Bank Ltd.	3.26%	₹ 1,743.91	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	3.18%	₹ 1,702.01	Finance - Life Insurance
Tata Motors Ltd.	2.91%	₹ 1,557.62	Auto - LCVs/HCVs
Kotak Mahindra Bank Ltd.	2.80%	₹ 1,497.36	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	2.64%	₹ 1,412.46	Retail - Departmental Stores
Samvardhana Motherson International Ltd.	2.61%	₹ 1,393.91	Auto Ancl - Electrical
Bharti Airtel Ltd.	2.58%	₹ 1,377.36	Telecom Services
Divi's Laboratories Ltd.	2.47%	₹ 1,321.32	Pharmaceuticals
Varun Beverages Ltd.	2.35%	₹ 1,258.57	Non-Alcoholic Beverages
Thermax Ltd.	2.21%	₹ 1,182.50	Engineering - General
Page Industries Ltd.	2.18%	₹ 1,166.08	Textiles - Readymade Apparels
Shree Cement Ltd.	2.15%	₹ 1,148.29	Cement
TREPS	1.95%	₹ 1,044.03	Others
Cholamandalam Investment & Finance Co. Ltd.	1.93%	₹ 1,031.51	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.86%	₹ 992.57	Pharmaceuticals
Tata Steel Ltd.	1.86%	₹ 993.39	Iron & Steel
Tech Mahindra Ltd.	1.79%	₹ 957.77	IT Consulting & Software
Mankind Pharma Ltd.	1.71%	₹ 915.07	Pharmaceuticals
Eternal Ltd.	1.34%	₹ 716.39	E-Commerce/E-Retail
ICICI Prudential Asset Management Company Ltd.	1.25%	₹ 666.42	Finance & Investments
Hindustan Uever Ltd.	1.16%	₹ 617.74	Personal Care
Sona Blw Precision Forgings Ltd.	1.14%	₹ 607.25	Forgings
Schaeffler India Ltd.	1.01%	₹ 542.36	Bearings
ICICI Prudential Life Insurance Company Ltd.	0.97%	₹ 520.12	Finance - Life Insurance
Britannia Industries Ltd.	0.93%	₹ 497.66	Food Processing & Packaging
Brainbees Solutions Ltd.	0.91%	₹ 485.60	E-Commerce/E-Retail
Eicher Motors Ltd.	0.90%	₹ 480.43	Auto - 2 & 3 Wheelers
GAIL (India) Ltd.	0.89%	₹ 473.37	Gas Transmission/Marketing
Interglobe Aviation Ltd.	0.88%	₹ 472.48	Airlines
ICICI Lombard General Insurance Company Ltd.	0.84%	₹ 450.34	Finance - Non Life Insurance
PI Industries Ltd.	0.65%	₹ 345.35	Agro Chemicals/Pesticides
91 DAY T-BILL 04.06.26	0.65%	₹ 348.33	Others
Adani Ports and Special Economic Zone Ltd.	0.62%	₹ 331.46	Port & Port Services
Vedanta Ltd.	0.53%	₹ 285.44	Mining/Minerals
Motherson Sumi Wiring India Ltd.	0.50%	₹ 267.95	Cables - Power/Others
Torrent Power Ltd.	0.35%	₹ 184.51	Power - Generation/Distribution
SKF India (Industrial) Ltd.	0.33%	₹ 173.84	Bearings
SKF India Ltd.	0.25%	₹ 135.74	Bearings
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
Malco Energy Ltd.	0.24%	₹ 127.21	Miscellaneous
Cipla Ltd.	0.18%	₹ 95.47	Pharmaceuticals
364 DAY T-BILL 19.11.26	0.13%	₹ 67.93	Others
Margin amount for Derivative positions	0.04%	₹ 19.35	Others
Kwality Walls India Ltd.	0.02%	₹ 12.50	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.55%	-0.08%	3.51%	10.56%
Category returns	-0.30%	1.23%	6.02%	45.05%

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 equity stocks 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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.89	-3.01%	33.10%	62.58%	₹3,001	0.72%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹121.50	-6.34%	33.02%	63.46%	₹2,682	0.98%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹121.50	-6.34%	33.02%	63.46%	₹2,682	0.98%	Very High
Franklin India Large Cap Fund - Growth Diversified Regular	₹955.68	-6.50%	33.02%	45.58%	₹7,145	1.80%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹66.61	-3.03%	32.82%	44.71%	₹30,005	0.75%	Very High
ITI Large Cap Fund Largecap Regular	₹16.73	-5.30%	32.69%	46.60%	₹361	2.37%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹108.28	-2.86%	31.58%	53.44%	₹37,692	1.54%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.49	-6.50%	31.51%	50.56%	₹687	2.34%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹282.85	-5.21%	31.29%	53.46%	₹11,853	1.14%	Very High
Union Largecap Fund Diversified Regular	₹22.52	-3.26%	30.32%	51.96%	₹436	2.42%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Equity Savings Fund - Direct Plan Hybrid Direct	₹27.10	3.05%	33.08%	52.65%	₹5,643	0.94%	High
SBI Equity Savings Fund - Direct Plan Hybrid Direct	₹25.67	3.05%	33.08%	52.65%	₹5,643	0.94%	High
SBI Equity Savings Fund - Direct Plan Hybrid Direct	₹25.67	3.05%	33.08%	52.65%	₹5,643	0.94%	High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.35%	59.68%	₹209	0.75%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.34%	59.67%	₹209	0.75%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.34%	59.67%	₹209	0.75%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.74	0.23%	31.45%	70.89%	₹1,576	2.07%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.74	0.23%	31.45%	70.89%	₹1,576	2.07%	Very High
SBI Nifty Bank ETF ETF Regular	₹581.89	1.86%	31.23%	66.53%	₹3,674	0.19%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.26	-4.10%	31.10%	57.82%	₹2,05,278	0.04%	Very High

FAQs

What is the current NAV of SBI Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Large Cap Fund Regular IDCW-Reinvestment is ₹52.13 as of 12 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

SBI Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -0.08% (1 Year), 10.56% (3 Year), 10.70% (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 Regular IDCW-Reinvestment?

SBI Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Large Cap Fund Regular IDCW-Reinvestment 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.

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