NAV
₹99.5618
as of 29 Sept 2026
Expense Ratio
0.89%
Lumpsum returns (CAGR)
- 1Y
- -1.68%
- 3Y
- +8.29%
- 5Y
- +8.43%
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- -6.19%
- 3Y
- +2.69%
- 5Y
- +7.57%
- Since Inception
- +12.66%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.00%
- Pharmaceuticals & Biotechnology7.45%
- Auto Components6.86%
- IT - Software5.58%
- Insurance5.51%
- Construction5.43%
- Retailing4.58%
- Petroleum Products3.59%
- Consumer Durables3.56%
- Agricultural, Commercial & Construction Vehicles3.25%
- Cement & Cement Products2.72%
- Telecom - Services2.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Large Cap FUND-REGULAR PLAN GROWTH
- 1Icici Bank Ltd.8.66%
- 2Hdfc Bank Ltd.7.78%
- 3Larsen & Toubro Ltd.5.43%
- 4Samvardhana Motherson International Ltd.3.77%
- 5State Bank Of India3.67%
- 6Infosys Ltd.3.66%
- 7Kotak Mahindra Bank Ltd.3.65%
- 8Reliance Industries Ltd.3.59%
- 9Asian Paints Ltd.3.56%
- 10Divi'S Laboratories Ltd.3.49%
What this fund does
SBI Large Cap Fund · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.