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SBI Large Cap Fund-Reg(G)

SBI Large Cap Fund-Reg(G)

89.572211 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.028%
Expense ratio1.47%
Min Investment5,000
AUM53,527.4 Cr
Inception date17 Feb 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.07%
-0.33%
-6.03%
-3.22%
9.75%
10.19%
11.38%
-1.08%
-2.07%
-0.33%
-6.03%
-3.22%
9.75%
10.19%
11.38%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Thermax Ltd.
Thermax Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Page Industries Ltd.
Page Industries Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
PI Industries Ltd.
PI Industries Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Vedanta Ltd.
Vedanta Ltd.
SKF India Ltd.
SKF India Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Cipla Ltd.
Cipla Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Domestic Equities
8.42%
Domestic Equities
7.71%
Domestic Equities
6.05%
Domestic Equities
5.64%
Domestic Equities
4.14%
Domestic Equities
3.86%
Domestic Equities
3.44%
Domestic Equities
3.31%
Domestic Equities
3.31%
Domestic Equities
3.22%
Domestic Equities
2.80%
Domestic Equities
2.70%
Domestic Equities
2.69%
Domestic Equities
2.53%
Domestic Equities
2.42%
Domestic Equities
2.33%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.19%
Domestic Equities
1.90%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.26%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.01%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.67%
Domestic Equities
0.59%
Domestic Equities
0.48%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Saurabh Pant
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

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