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SBI Large Cap Fund
3 Year Absolute Returns
32.98% ↑
NAV (₹) on 10 Jun 2026
51.23
1 Day NAV Change
-0.22%
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% |
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 |
| Malco Energy Ltd. | 0.24% | ₹ 127.21 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.24% | ₹ 127.21 | Aluminium |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.93% | -2.62% | 2.81% | 9.97% |
| Category returns | -1.25% | -1.10% | 5.92% | 44.32% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Large Cap Fund
Largecap
Regular
|
₹51.23 | -2.62% | 32.98% | 63.43% | ₹53,527 | 1.43% |
Very High
|
|
SBI Large Cap Fund
Largecap
Regular
|
₹90.04 | -2.62% | 32.98% | 63.43% | ₹53,527 | 1.43% |
Very High
|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹64.15 | -6.30% | 32.08% | 60.82% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹64.15 | -6.30% | 32.08% | 60.82% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹78.49 | -6.29% | 32.07% | 60.84% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹80.47 | -6.30% | 32.07% | 60.81% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹80.47 | -6.30% | 32.07% | 60.81% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹79.04 | -6.30% | 32.06% | 60.65% | ₹1,439 | 2.13% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹79.52 | -6.30% | 32.05% | 60.81% | ₹1,439 | 1.99% |
Very High
|
|
Union Largecap Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -5.16% | 31.61% | 55.86% | ₹436 | 1.58% |
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
|
₹24.74 | 2.24% | 33.03% | 52.41% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.74 | 2.24% | 33.03% | 52.41% | ₹5,643 | 0.94% |
High
|
|
SBI Large Cap Fund
Largecap
Regular
|
₹51.23 | -2.62% | 32.98% | 63.43% | ₹53,527 | 1.43% |
Very High
|
|
SBI Large Cap Fund
Largecap
Regular
|
₹90.04 | -2.62% | 32.98% | 63.43% | ₹53,527 | 1.43% |
Very High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹27.02 | 2.24% | 32.98% | 52.34% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.59 | 2.24% | 32.98% | 52.34% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.59 | 2.24% | 32.98% | 52.34% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.29 | -2.53% | 32.36% | 60.11% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.30 | -2.53% | 32.35% | 60.11% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.30 | -2.53% | 32.35% | 60.11% | ₹209 | 0.75% |
Very High
|
FAQs
What is the current NAV of SBI Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Large Cap Fund Regular IDCW is ₹51.23 as of 10 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?
The Assets Under Management (AUM) of SBI Large Cap Fund Regular 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 Regular IDCW?
SBI Large Cap Fund Regular IDCW has delivered returns of -2.62% (1 Year), 9.97% (3 Year), 10.32% (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?
SBI Large Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for SBI Large Cap Fund Regular 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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വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ?
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