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SBI Large Cap Fund
3 Year Absolute Returns
46.67% ↑
NAV (₹) on 20 Apr 2026
52.83
1 Day NAV Change
-0.11%
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
₹ 48,925.69 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.52%
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
₹ 48,925.69 Cr
Equity
289.29%
Debt
2.49%
Money Market & Cash
8.19%
Derivatives & Other Instruments
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.73% |
| Refineries | 6.79% |
| Pharmaceuticals | 5.54% |
| Construction, Contracting & Engineering | 5.30% |
| IT Consulting & Software | 5.27% |
| Finance - Life Insurance | 4.55% |
| Finance - Banks - Public Sector | 3.82% |
| Paints/Varnishes | 3.67% |
| Auto - LCVs/HCVs | 3.07% |
| Telecom Services | 2.66% |
| Treps/Reverse Repo | 2.63% |
| Retail - Departmental Stores | 2.49% |
| Auto Ancl - Electrical | 2.47% |
| E-Commerce/E-Retail | 2.22% |
| Textiles - Readymade Apparels | 2.06% |
| Engineering - General | 1.93% |
| Non-Alcoholic Beverages | 1.92% |
| Iron & Steel | 1.84% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Cement | 1.79% |
| Bearings | 1.60% |
| Personal Care | 1.43% |
| Mining/Minerals | 1.41% |
| Aluminium | 1.33% |
| Finance & Investments | 1.16% |
| Forgings | 0.98% |
| Food Processing & Packaging | 0.96% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Finance - Non Life Insurance | 0.89% |
| Airlines | 0.89% |
| Treasury Bill | 0.85% |
| Gas Transmission/Marketing | 0.82% |
| Agro Chemicals/Pesticides | 0.63% |
| Cables - Power/Others | 0.50% |
| Derivatives | 0.04% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.05% | ₹ 4,425.88 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.10% | ₹ 3,961.38 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.73% | ₹ 3,292.55 | Refineries |
| Larsen & Toubro Ltd. | 5.30% | ₹ 2,593.03 | Construction, Contracting & Engineering |
| State Bank of India | 3.82% | ₹ 1,871.24 | Finance - Banks - Public Sector |
| Asian Paints Ltd. | 3.67% | ₹ 1,797.12 | Paints/Varnishes |
| HDFC Life Insurance Company Ltd. | 3.50% | ₹ 1,712.74 | Finance - Life Insurance |
| Infosys Ltd. | 3.43% | ₹ 1,678.04 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 3.32% | ₹ 1,625.64 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.26% | ₹ 1,596.79 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 3.07% | ₹ 1,500.24 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 2.66% | ₹ 1,301.15 | Telecom Services |
| TREPS | 2.63% | ₹ 1,286.58 | Others |
| Avenue Supermarts Ltd. | 2.49% | ₹ 1,218.69 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 2.47% | ₹ 1,208.42 | Auto Ancl - Electrical |
| Divi's Laboratories Ltd. | 2.47% | ₹ 1,208.44 | Pharmaceuticals |
| Page Industries Ltd. | 2.06% | ₹ 1,007.27 | Textiles - Readymade Apparels |
| Thermax Ltd. | 1.93% | ₹ 945.60 | Engineering - General |
| Varun Beverages Ltd. | 1.92% | ₹ 941.04 | Non-Alcoholic Beverages |
| Tech Mahindra Ltd. | 1.84% | ₹ 899.60 | IT Consulting & Software |
| Tata Steel Ltd. | 1.84% | ₹ 901.74 | Iron & Steel |
| Cholamandalam Investment & Finance Co. Ltd. | 1.83% | ₹ 894.10 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 1.79% | ₹ 874.76 | Cement |
| Mankind Pharma Ltd. | 1.67% | ₹ 816.95 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 1.43% | ₹ 701.68 | Personal Care |
| Vedanta Ltd. | 1.41% | ₹ 688.29 | Mining/Minerals |
| Eternal Ltd. | 1.36% | ₹ 664.04 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 1.33% | ₹ 648.84 | Aluminium |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 597.45 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 1.16% | ₹ 567.44 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 1.05% | ₹ 515.76 | Finance - Life Insurance |
| Schaeffler India Ltd. | 1.03% | ₹ 505.54 | Bearings |
| Sona Blw Precision Forgings Ltd. | 0.98% | ₹ 481.50 | Forgings |
| Britannia Industries Ltd. | 0.96% | ₹ 471.33 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.91% | ₹ 445.08 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.89% | ₹ 433.79 | Airlines |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | ₹ 436.90 | Finance - Non Life Insurance |
| Brainbees Solutions Ltd. | 0.86% | ₹ 422.93 | E-Commerce/E-Retail |
| GAIL (India) Ltd. | 0.82% | ₹ 399.36 | Gas Transmission/Marketing |
| 91 DAY T-BILL 04.06.26 | 0.71% | ₹ 346.72 | Others |
| PI Industries Ltd. | 0.63% | ₹ 307.36 | Agro Chemicals/Pesticides |
| Motherson Sumi Wiring India Ltd. | 0.50% | ₹ 243.90 | Cables - Power/Others |
| SKF India (Industrial) Ltd. | 0.34% | ₹ 164.88 | Bearings |
| SKF India Ltd. | 0.23% | ₹ 111.89 | Bearings |
| Cipla Ltd. | 0.18% | ₹ 89.24 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.14% | ₹ 67.63 | Others |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 28.55 | Refineries |
| Margin amount for Derivative positions | 0.04% | ₹ 19.35 | Others |
| Kwality Walls India Ltd. | 0.02% | ₹ 10.31 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.28% | 6.16% | 7.88% | 13.62% |
| Category returns | -0.59% | 7.82% | 15.07% | 56.05% |
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
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.03 | -1.56% | 30.24% | 41.48% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.85 | -1.34% | 29.74% | 49.25% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.85 | -1.34% | 29.74% | 49.25% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 27.28% | 32.94% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 27.28% | 32.94% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.18% | 25.84% | 33.50% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.18% | 25.84% | 33.50% | ₹653 | 0.78% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.96 | 0.64% | 24.87% | 39.64% | ₹1,821 | 0.89% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.96 | 0.64% | 24.87% | 39.64% | ₹1,821 | 0.89% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.92 | -7.47% | 24.61% | 22.19% | ₹6,620 | 0.86% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.49 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.49 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.11 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.98 | 3.29% | 30.49% | 57.51% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.98 | 3.28% | 30.48% | 57.49% | ₹248 | 1.15% |
High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹403.17 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹143.92 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹143.92 | 6.74% | 29.17% | 62.16% | ₹5,329 | 1.30% |
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 ₹52.83 as of 20 Apr 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 ₹48,925.69 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 6.16% (1 Year), 13.62% (3 Year), 13.04% (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.
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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