NAV
₹93.5885
as of 17 Jun 2026
Expense Ratio
1.47%
AUM
₹54,143 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.40%
- 3Y
- +10.83%
- 5Y
- +11.44%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- +2.47%
- 3Y
- +6.97%
- 5Y
- +9.91%
- Since Inception
- +12.67%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹99,510
Benchmark
₹96,246
+₹3,264 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,400
Invested
₹99,510
Value today
12.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹44,786
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,20,000
Withdrawn
₹39,81,698
Corpus left
+₹42,01,698 net gain — withdrew ₹12,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹51,92,678
Value today
-3.4%
vs lumpsum
Direct lumpsum would have beaten STP by 3.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,36,968
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,36,968 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.00
Alpha
0.44
Beta
-0.18
Sortino
13.49%
Std Dev
-13.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.37%
- Petroleum Products6.56%
- Pharmaceuticals & Biotechnology6.22%
- IT - Software5.73%
- Construction5.56%
- Auto Components5.51%
- Insurance4.99%
- Retailing4.89%
- Consumer Durables3.79%
- Agricultural, Commercial & Construction Vehicles2.91%
- Telecom - Services2.58%
- Beverages2.35%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Large Cap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.73%
- 2Icici Bank Ltd.7.76%
- 3Reliance Industries Ltd.6.56%
- 4Larsen & Toubro Ltd.5.56%
- 5Infosys Ltd.3.94%
- 6State Bank Of India3.82%
- 7Asian Paints Ltd.3.79%
- 8Axis Bank Ltd.3.26%
- 9Hdfc Life Insurance Company Ltd.3.18%
- 10Tata Motors Ltd.2.91%
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 ₹54,143 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