NAV
₹106.7776
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +11.35%
- 5Y
- +11.41%
- Since Inception
- +14.57%
SIP returns (XIRR)
- 1Y
- +7.17%
- 3Y
- +8.15%
- 5Y
- +10.98%
- Since Inception
- +13.82%
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
portfolio shared with SBI Large Cap FUND-REGULAR PLAN GROWTH
- 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 · 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.
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