SBI Large Cap FUND-REGULAR PLAN GROWTH
₹91.2170
₹0.77 (-0.84%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹91.2170
₹0.77 (-0.84%)
29 May 2026
AMFI: 103504
Direct · Growth
₹₹101.6306
₹0.85 (-0.83%)
29 May 2026
AMFI: 119598
Regular · IDCW
₹₹51.8919
₹0.44 (-0.84%)
29 May 2026
AMFI: 103616
Direct · IDCW
₹₹65.9577
₹0.55 (-0.83%)
29 May 2026
AMFI: 119585
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,300
Invested
₹1,02,092
Value today
12.6%
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
₹45,994
Value today
11.6%
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
₹12,15,000
Withdrawn
₹40,94,150
Corpus left
+₹43,09,150 net gain — withdrew ₹12,15,000 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
₹89,31,855
Value today
+61.8%
vs lumpsum
STP beat direct lumpsum by 61.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,02,092
Benchmark
₹96,099
+₹5,993 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,46,054
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,46,054 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,161
Regular plan
₹1,13,861
Direct earns ₹5,300 more on a ₹60K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.02
Alpha
0.40
Beta
-0.39
Sortino
13.39%
Std Dev
-13.95%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 905.00% |
HDFC Bank Ltd. INE040A01034 | 873.00% |
ICICI Bank Ltd. INE090A01021 | 810.00% |
ICICI Bank Ltd. INE090A01021 | 776.00% |
Reliance Industries Ltd. INE002A01018 | 673.00% |
Reliance Industries Ltd. INE002A01018 | 656.00% |
Larsen & Toubro Ltd. INE018A01030 | 556.00% |
Larsen & Toubro Ltd. INE018A01030 | 530.00% |
Infosys Ltd. INE009A01021 | 394.00% |
State Bank of India INE062A01020 | 382.00% |
State Bank of India INE062A01020 | 382.00% |
Asian Paints Ltd. INE021A01026 | 379.00% |
Asian Paints Ltd. INE021A01026 | 367.00% |
HDFC Life Insurance Company Ltd. INE795G01014 | 350.00% |
Infosys Ltd. INE009A01021 | 343.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 332.00% |
Axis Bank Ltd. INE238A01034 | 326.00% |
Axis Bank Ltd. INE238A01034 | 326.00% |
HDFC Life Insurance Company Ltd. INE795G01014 | 318.00% |
Tata Motors Ltd. INE1TAE01010 | 307.00% |
Tata Motors Ltd. INE1TAE01010 | 291.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 280.00% |
Bharti Airtel Ltd. INE397D01024 | 266.00% |
Avenue Supermarts Ltd. INE192R01011 | 264.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 261.00% |
Bharti Airtel Ltd. INE397D01024 | 258.00% |
Avenue Supermarts Ltd. INE192R01011 | 249.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 247.00% |
Divi's Laboratories Ltd. INE361B01024 | 247.00% |
Divi's Laboratories Ltd. INE361B01024 | 247.00% |
Varun Beverages Ltd. INE200M01039 | 235.00% |
Thermax Ltd. INE152A01029 | 221.00% |
Page Industries Ltd. INE761H01022 | 218.00% |
Shree Cement Ltd. INE070A01015 | 215.00% |
Page Industries Ltd. INE761H01022 | 206.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 193.00% |
Thermax Ltd. INE152A01029 | 193.00% |
Varun Beverages Ltd. INE200M01039 | 192.00% |
Tata Steel Ltd. INE081A01020 | 186.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 186.00% |
Tech Mahindra Ltd. INE669C01036 | 184.00% |
Tata Steel Ltd. INE081A01020 | 184.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 183.00% |
Tech Mahindra Ltd. INE669C01036 | 179.00% |
Shree Cement Ltd. INE070A01015 | 179.00% |
Mankind Pharma Ltd. INE634S01028 | 171.00% |
Mankind Pharma Ltd. INE634S01028 | 167.00% |
Hindustan Unilever Ltd. INE030A01027 | 143.00% |
| Security | % NAV |
|---|---|
TREPS | 263.00% |
TREPS | 195.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Large Cap FUND-REGULAR PLAN 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 PLAN 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