NAV
₹94.1437
as of 31 Jul 2026
Expense Ratio
1.47%
AUM
₹52,232 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.09%
- 3Y
- +9.61%
- 5Y
- +10.84%
- Since Inception
- +11.58%
SIP returns (XIRR)
- 1Y
- +2.89%
- 3Y
- +6.55%
- 5Y
- +9.63%
- Since Inception
- +12.61%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,08,805 today — ₹5,95,000 invested, 12.1% XIRR.
₹5,95,000
Invested
₹11,08,805
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,95,956 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,50,758.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,08,805 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹12,655.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,54,166 today (3.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.20
Sortino
13.30%
Std Dev
-13.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks26.60%
- Pharmaceuticals & Biotechnology6.36%
- Auto Components6.12%
- Petroleum Products5.76%
- Construction5.57%
- IT - Software4.90%
- Insurance4.74%
- Retailing4.66%
- Consumer Durables3.54%
- Agricultural, Commercial & Construction Vehicles2.92%
- Cement & Cement Products2.89%
- Telecom - Services2.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.77%
- 2Icici Bank Ltd.8.20%
- 3Reliance Industries Ltd.5.76%
- 4Larsen & Toubro Ltd.5.57%
- 5State Bank Of India3.56%
- 6Asian Paints Ltd.3.54%
- 7Axis Bank Ltd.3.36%
- 8Samvardhana Motherson International Ltd.3.27%
- 9Infosys Ltd.3.24%
- 10Hdfc Life Insurance Company Ltd.3.03%
Investment Objective
SBI Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
SBI Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹52,232 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations