NAV
₹107.5881
as of 13 Nov 2026
Expense Ratio
0.89%
Lumpsum returns (CAGR)
- 1Y
- +1.87%
- 3Y
- +11.44%
- 5Y
- +9.29%
- Since Inception
- +14.32%
SIP returns (XIRR)
- 1Y
- +8.46%
- 3Y
- +6.96%
- 5Y
- +10.22%
- Since Inception
- +13.47%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks27.80%
- Pharmaceuticals & Biotechnology7.65%
- Auto Components7.01%
- Insurance5.50%
- Construction5.31%
- IT - Software5.27%
- Retailing5.24%
- Petroleum Products3.51%
- Consumer Durables3.39%
- Agricultural, Commercial & Construction Vehicles3.06%
- Cement & Cement Products2.74%
- 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
- 1Icici Bank Ltd.8.29%
- 2Hdfc Bank Ltd.8.19%
- 3Larsen & Toubro Ltd.5.31%
- 4Kotak Mahindra Bank Ltd.4.60%
- 5Samvardhana Motherson International Ltd.3.79%
- 6Divi'S Laboratories Ltd.3.61%
- 7Reliance Industries Ltd.3.51%
- 8State Bank Of India3.50%
- 9Asian Paints Ltd.3.39%
- 10Infosys Ltd.3.38%
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. As with any equity fund, its value can fall sharply in a market downturn.
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. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 0.89%.