SBI Large Cap Fund Regular Growth

EquityLarge-Cap
95.32
0.53(0.56%)
NAV as on 11 Dec, 2025
CAGR
13.64%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns
  • AUM (Crs.)55,636.63
  • Expense Ratio1.58 %
  • Sharpe Ratio / Category Average0.62 / 0.60
  • Standard Deviation / Category Average11.25 / 12.65
  • Beta / Category Average0.90 / 1.00
  • Portfolio Turnover / Category Average27.72 / 183.62
  • Top 5 Stocks Wt.31.78
  • Top 10 Stocks Wt.49.71
  • Top 3 Sectors Wt.55.18
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Pradeep Kesavan, Saurabh Pant
    • Launch Date14 Feb, 2006
    • BenchmarkS&P BSE 500

    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

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