SBI Large Cap Fund Direct Growth
EquityLarge-Cap
103.51
0.73(0.71%)
NAV as on 17 Apr, 2026
CAGR
14.40%
- AUM (Crs.)48,925.69
- Expense Ratio0.84 %
- Sharpe Ratio / Category Average0.41 / 0.38
- Standard Deviation / Category Average13.27 / 14.26
- Beta / Category Average0.94 / 1.00
- Portfolio Turnover / Category Average27.72 / 212.65
- Top 5 Stocks Wt.33.00
- Top 10 Stocks Wt.50.19
- Top 3 Sectors Wt.59.90
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPradeep Kesavan, Saurabh Pant
- Launch Date01 Jan, 2013
- BenchmarkBSE 100 India TR INR
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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