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

12.07%

Launch Date

Feb 14, 2006

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.69 vs NA

Fund Vs Category Avg

Beta

0.91 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.64 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.	9.33	Banks	Equity
ICICI Bank Ltd.	7.73	Banks	Equity
Reliance Industries Ltd.	7.51	Petroleum	Equity
Larsen & Toubro Ltd.	5.08	Construction	Equity
Infosys Ltd.	4.09	Information Technology	Equity
Asian Paints Ltd.	3.99	Paints and Pigments	Equity
Eicher Motors Ltd.	3.59	Automobiles	Equity
Kotak Mahindra Bank Ltd.	3.44	Banks	Equity
Britannia Industries Ltd.	3.41	Food Processing	Equity
Divi's Laboratories Ltd.	3.20	Pharmaceuticals and health care	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.26	1.39	1.65	8.82	14.46	14.33	19.79	13.08	12.07
Category Average (%)	0.04	1.38	1.71	9.16	-2.05	13.23	14.68	NA	13.79
Rank within Category	148	125	124	105	44	75	34	37	107

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.00	71,840	0.04	1.05	1.84	9.62	-0.11	18.69	22.53	14.92	14.95	1.42
SBI Large Cap Fund	93.48	52,421	-0.26	1.39	1.65	8.82	-1.38	14.33	19.79	13.08	12.07	1.49
Nippon India Large Cap Fund	92.92	45,012	-0.10	1.65	3.16	11.69	1.93	19.64	25.48	15.00	13.08	1.51
Mirae Asset Large Cap Fund	114.37	39,477	-0.15	1.22	2.30	9.78	-1.18	13.18	17.63	13.77	14.97	1.52
HDFC Large Cap Fund	1,151.23	37,659	0.15	1.26	1.75	7.14	-4.31	16.65	22.18	13.65	17.74	1.60
Axis Large Cap Fund	61.56	32,954	0.05	1.12	2.07	7.87	-2.67	11.51	15.13	12.78	12.26	1.58
Aditya Birla Sun Life Large Cap Fund	533.03	29,867	-0.05	1.13	1.24	9.41	-1.99	15.48	20.28	13.07	18.87	1.64
Canara Robeco Large Cap Fund	63.76	16,281	0.03	0.92	1.09	8.32	-0.99	15.34	18.72	14.23	13.06	1.65
UTI Large Cap Fund	277.54	12,948	-0.03	1.23	1.14	8.94	-3.46	12.61	17.88	12.28	8.98	1.74
Kotak Large Cap Fund	579.16	10,235	0.01	1.32	1.54	9.74	-1.36	15.28	19.41	13.19	16.37	1.74

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,931 (-1.38%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Large Cap Fund	Equity - Large Cap	93.48	52,421	-1.38	19.79
SBI Large & Midcap Fund	Equity - Large & Mid Cap	629.53	33,248	0.87	24.38
SBI Multicap Fund	Equity - Multi Cap	17.35	22,424	1.27	NA
SBI Conservative Hybrid Fund	Hybrid - Conservative	73.27	9,859	4.46	11.41

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	268.85	1,99,921	-0.15	1.35	0.89	8.82	-1.10	13.88	18.43	13.15	38.19	0.04
SBI BSE Sensex ETF	907.66	1,15,899	-0.27	1.06	0.19	7.76	-1.70	12.92	17.57	13.01	43.38	0.04
SBI Equity Hybrid Fund	305.93	77,256	0.74	1.70	1.95	9.96	6.17	13.88	17.22	12.58	12.19	1.39
SBI Liquid Fund - Institutional Plan	4,172.94	61,456	0.09	0.46	1.40	3.21	6.75	6.93	5.58	6.13	6.76	0.16
SBI Liquid Fund	4,133.85	61,456	0.09	0.46	1.40	3.21	6.75	6.93	5.58	6.13	7.97	0.31
SBI Large Cap Fund	93.48	52,421	-0.26	1.39	1.65	8.82	-1.38	14.33	19.79	13.08	12.07	1.49