Mutual Fund Research

SBI Large Cap Fund-Reg(G)

As on Jul-14-2025 change fund
93.17  up-0.08 (-0.08%)

fund objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.7960.1561.7679.9886.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 26838.32 31933.78 34042.09 44819.48 49394.17
Scheme Returns(%)(Absolute)80.5014.861.6529.097.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/218149/2046/3327/326/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72NANANA
2024-20259.668.09-7.44-1.39
2023-202413.032.678.892.50
2022-2023-7.709.294.89-2.95
2021-20226.2411.95-1.01-1.36
Top 10 holdings
company (%)
HDFC Bank Ltd.9.53 
Reliance Industries Ltd.8.06 
ICICI Bank Ltd.7.77 
Larsen & Toubro Ltd.5.03 
Infosys Ltd.4.07 
Kotak Mahindra Bank Ltd.3.69 
Divi's Laboratories Ltd.3.45 
Britannia Industries Ltd.3.33 
Eicher Motors Ltd.3.23 
Asian Paints Ltd.3.16 

Category

Large Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

NA

AUM ( in Cr.)

53,959.08

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.48

Top 10 sectors
sectors (%)
Bank - Private24.05
Refineries8.06
Pharmaceuticals & Drugs6.02
IT - Software5.25
Engineering - Construction5.03
Insurance4.29
Consumer Food3.33
Auto Ancillary3.28
Automobile Two & Three Wheelers3.23
Paints3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.084.4217.9020.7812.3712.13
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.602.8723.5825.9913.8813.07
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.053.8421.6623.1614.0515.02
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.276.3521.5820.3511.3918.86
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.242.8220.4020.6112.5012.97
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.120.7520.1222.7212.7118.73
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-1.3019.6819.9012.1816.04
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.381.9919.3619.8112.0511.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.070.6019.3019.9712.2114.07
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.443.8019.0721.2712.2818.94
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-6.6619.0317.9910.569.43
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.334.5318.8619.6913.3913.16
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.752.6318.6420.5612.5618.78
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.1218.63NANA12.41
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.78-0.0318.3620.8611.5518.87
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.7218.13NANA13.50
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.5418.0918.669.2110.84
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.730.3017.7618.7312.0318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.810.6417.4819.89NA14.22
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-1.7017.3917.6411.0711.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.824.1516.9620.4111.0019.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.8816.3118.49NA11.04
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.1416.18NANA17.08
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.593.4916.0018.7813.0115.05
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.981.7615.6216.9510.2317.00
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.261.2715.5918.8311.5213.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.320.7515.4717.1510.2010.42
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.882.0314.6715.6011.8712.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9214.52NANANA26.50
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.42NANANA16.13
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.46NANANA14.83
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.02
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.30
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