Investment 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 companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Fund House

SBI Mutual Fund

Return Since Launch

20.03%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.42 vs 11.27

Fund Vs Category Avg

Beta

0.91 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.75 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

58.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.25	Banks	Equity
Reliance Industries Ltd.	7.49	Petroleum	Equity
ICICI Bank Ltd.	7.40	Banks	Equity
Larsen & Toubro Ltd.	5.13	Construction	Equity
Eicher Motors Ltd.	4.08	Automobiles	Equity
Infosys Ltd.	3.98	Information Technology	Equity
Asian Paints Ltd.	3.69	Paints and Pigments	Equity
Britannia Industries Ltd.	3.49	Food Processing	Equity
Kotak Mahindra Bank Ltd.	3.47	Banks	Equity
State Bank of India	3.16	Banks	Equity

View All

Nov 6, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.50	1.72	3.29	6.29	16.07	14.59	18.54	13.83	20.03
Category Average (%)	-0.75	1.40	3.63	6.15	3.15	12.84	13.66	NA	13.56
Rank within Category	93	110	131	100	63	62	20	17	27

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	124.09	73,035	-0.77	1.35	3.81	6.21	6.09	18.29	21.39	15.56	21.65	0.86
SBI Large Cap Fund	104.46	52,830	-0.50	1.72	3.29	6.29	4.38	14.59	18.54	13.83	20.03	0.82
Nippon India Large Cap Fund	103.67	46,463	-0.81	0.82	3.89	8.48	6.26	19.76	24.73	15.78	19.96	0.68
Mirae Asset Large Cap Fund	130.29	39,616	-0.56	1.74	4.06	7.50	5.89	14.03	17.13	14.87	22.11	0.54
HDFC Large Cap Fund	1,247.09	38,251	-0.76	0.90	2.94	4.45	2.36	16.12	20.92	14.17	45.56	0.98
Axis Large Cap Fund	70.82	32,956	-0.56	1.36	3.30	4.76	5.06	12.29	13.99	13.84	16.45	0.70
Aditya Birla Sun Life Large Cap Fund	594.84	30,001	-0.63	1.66	3.63	6.37	4.68	15.92	19.02	13.86	37.42	0.98
Canara Robeco Large Cap Fund	74.27	16,515	-0.72	1.57	3.28	5.71	5.32	16.15	18.39	15.67	16.88	0.47
UTI Large Cap Fund	305.57	12,947	-0.59	1.11	3.68	5.30	4.51	13.14	16.80	13.19	30.48	0.92
Kotak Large Cap Fund	674.31	10,427	-0.64	1.42	4.25	6.77	5.74	16.42	19.04	14.49	38.77	0.61

View All

Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,219 (+4.38%)

Fund Manager

Saurabh Pant

Mr. Saurabh Pant has done B.Com, MBE, C.F.A(USA) Level III candidate. He has been associated with SBI Mutual Fund since 2007.

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Here is the list of funds managed by Saurabh Pant

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Large Cap Fund	Equity - Large Cap	104.46	52,830	4.38	18.54
SBI Large & Midcap Fund	Equity - Large & Mid Cap	691.37	34,065	5.10	23.77
SBI Multicap Fund	Equity - Multi Cap	17.77	22,988	4.70	NA
SBI Conservative Hybrid Fund	Hybrid - Conservative	80.99	9,993	6.21	11.31

Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	340.88	79,008	-0.56	1.21	3.19	7.02	11.89	14.51	16.77	13.39	31.60	0.72
SBI Liquid Fund	4,206.91	66,872	0.10	0.47	1.43	3.01	6.68	7.04	5.74	6.19	11.83	0.21
SBI Large Cap Fund	104.46	52,830	-0.50	1.72	3.29	6.29	4.38	14.59	18.54	13.83	20.03	0.82
SBI Contra Fund	426.20	47,205	-0.58	2.11	4.07	6.33	1.73	20.74	29.46	17.22	33.91	0.75
SBI Arbitrage Opportunities Fund	36.72	39,217	0.17	0.56	1.42	3.13	7.10	7.81	6.41	6.27	10.68	0.41
SBI Focused Fund	414.33	38,917	-0.49	2.27	6.51	11.04	10.78	17.14	19.96	16.06	33.61	0.78