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NAV as on Apr 15, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
1.52%
Fund Category
Fund Size
Rs 48,926 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Large Cap Fund - Regular Plan Fund Details
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
Return Since Launch
8.56%
Launch Date
Feb 14, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.98 vs 10.89
Fund Vs Category Avg
Beta
0.91 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.05 | Equity | ||
| 8.10 | Equity | ||
| 6.73 | Equity | ||
| 5.30 | Equity | ||
| 3.82 | Equity | ||
| 3.67 | Equity | ||
| 3.50 | Equity | ||
| 3.43 | Equity | ||
| 3.32 | Equity | ||
| 3.26 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.18 | 6.07 | -3.68 | -1.35 | 7.43 | 13.11 | 12.49 | 11.86 | 8.56 |
| Category Average (%) | 2.27 | 5.10 | -4.09 | -3.33 | 5.20 | 12.34 | 9.89 | NA | 11.27 |
| Rank within Category | 4 | 18 | 66 | 32 | 46 | 86 | 65 | 51 | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.23 | 69,948 | 2.35 | 4.84 | -4.41 | -10.91 | -2.57 | 6.88 | 5.74 | 4.17 | 6.18 | 1.42 | |
| 52.42 | 48,926 | 3.18 | 6.07 | -3.68 | -1.35 | 7.43 | 13.11 | 12.49 | 11.86 | 8.56 | 1.52 | |
| 26.02 | 46,521 | 2.44 | 4.86 | -7.81 | -7.96 | 2.52 | 10.05 | 9.07 | 6.48 | 5.25 | 1.50 | |
| 50.61 | 35,459 | 2.26 | 3.91 | -14.56 | -12.70 | -6.41 | 3.04 | 3.27 | 1.69 | 5.63 | 1.61 | |
| 28.00 | 35,343 | 2.41 | 5.16 | -13.03 | -11.72 | -3.05 | 5.77 | 7.47 | 5.62 | 5.88 | 1.54 | |
| 17.04 | 28,661 | 2.04 | 4.22 | -11.71 | -12.35 | -5.65 | 3.32 | 0.18 | 2.39 | 3.33 | 1.60 | |
| 27.99 | 15,235 | 2.19 | 5.03 | -5.02 | -9.68 | -2.06 | 9.69 | 7.28 | 6.89 | 6.80 | 1.68 | |
| 51.75 | 11,203 | 2.33 | 5.59 | -5.90 | -5.43 | -0.17 | 8.50 | 6.75 | 5.46 | 4.28 | 1.76 | |
| 72.27 | 9,794 | 1.98 | 4.64 | -4.41 | -3.59 | 6.06 | 13.88 | 12.57 | 8.14 | 7.50 | 1.74 | |
| 41.96 | 6,821 | 2.63 | 4.73 | -14.27 | -12.25 | -3.42 | 3.26 | 1.14 | 1.23 | 4.53 | 1.88 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.43%)
Fund Manager
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.
View MoreHere is the list of funds managed by Saurabh Pant
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 52.42 | 48,926 | 7.43 | 12.49 | |
| Equity - Large & Mid Cap | 284.10 | 34,871 | 10.78 | 17.22 | |
| Equity - Multi Cap | 16.30 | 20,779 | 1.74 | NA | |
| Hybrid - Conservative | 26.37 | 9,546 | 6.29 | 9.31 | |
| Hybrid - Conservative | 21.56 | 9,546 | 6.29 | 9.31 | |
| Hybrid - Conservative | 21.44 | 9,546 | -0.76 | 7.82 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.57 | 76,292 | 2.48 | 5.07 | -0.67 | -1.01 | 8.44 | 14.51 | 12.15 | 9.40 | 6.35 | 1.39 | |
| 52.42 | 48,926 | 3.18 | 6.07 | -3.68 | -1.35 | 7.43 | 13.11 | 12.49 | 11.86 | 8.56 | 1.52 | |
| 64.52 | 43,754 | 1.82 | 2.70 | -5.17 | -2.79 | 4.16 | 17.03 | 19.74 | 13.63 | 7.21 | 1.53 | |
| 18.63 | 41,059 | 0.20 | 0.58 | 1.57 | 3.17 | 6.16 | 7.09 | 6.17 | 3.55 | 3.25 | 0.90 | |
| 68.20 | 39,739 | 3.93 | 6.38 | -1.46 | 2.92 | 13.97 | 18.35 | 14.77 | 12.54 | 9.33 | 1.56 | |
| 15.74 | 38,488 | 1.20 | 2.21 | -1.18 | 1.26 | 7.49 | 12.72 | NA | NA | 10.35 | 1.55 |
Apr 15, 2026
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