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SBI Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 95.1812 -0.61%
    (as on 30th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.96% investment in domestic equities of which 65.31% is in Large Cap stocks, 4.93% is in Mid Cap stocks, 0.71% in Small Cap stocks.The fund has 0.7% investment in Debt, of which 0.7% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    BSE 100 TRI
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Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10096.50 0.97% - 0.77% 9/35
1 Month 29-Sep-25 10490.20 4.90% - 4.85% 20/35
3 Month 29-Jul-25 10392.90 3.93% - 4.23% 25/35
6 Month 29-Apr-25 10764.30 7.64% - 7.38% 18/35
YTD 01-Jan-25 10871.60 8.72% - 7.59% 7/34
1 Year 29-Oct-24 10592.20 5.92% 5.92% 5.56% 17/34
2 Year 27-Oct-23 13766.00 37.66% 17.25% 18.92% 27/32
3 Year 28-Oct-22 15254.70 52.55% 15.09% 15.44% 20/31
5 Year 29-Oct-20 24233.20 142.33% 19.35% 18.46% 7/28
10 Year 29-Oct-15 33800.20 238.00% 12.94% 12.75% 12/25
Since Inception 14-Feb-06 95766.50 857.66% 12.14% 13.97% 27/35

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12918.63 7.66 % 14.45 %
2 Year 27-Oct-23 24000 27048.21 12.7 % 11.93 %
3 Year 28-Oct-22 36000 44493.84 23.59 % 14.23 %
5 Year 29-Oct-20 60000 86188.51 43.65 % 14.45 %
10 Year 29-Oct-15 120000 251564.03 109.64 % 14.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 238.84%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.96% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 40 (Category Avg - 52.30) | Large Cap Investments : 65.31%| Mid Cap Investments : 4.93% | Small Cap Investments : 0.71% | Other : 26.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 48881.4 9.25% -0.08% 10.38% (Feb 2025) 8.41% (Oct 2024) 5.14 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 39556 7.49% -0.02% 8.06% (Jun 2025) 3.82% (Dec 2024) 2.90 Cr 0.00
ICICI Bank Ltd. Private sector bank 39092 7.40% -0.33% 8.11% (Apr 2025) 7.4% (Sep 2025) 2.90 Cr 0.00
Larsen & Toubro Ltd. Civil construction 27076.6 5.13% 0.05% 5.37% (Jan 2025) 4.45% (Oct 2024) 74.00 L 0.00
Eicher Motors Ltd. 2/3 wheelers 21576.9 4.08% 0.49% 4.08% (Sep 2025) 2.77% (Nov 2024) 30.80 L 0.00
Infosys Ltd. Computers - software & consulting 21050.3 3.98% -0.11% 5.24% (Jan 2025) 3.9% (Jul 2025) 1.46 Cr 0.00
Asian Paints (india) Ltd. Paints 19505 3.69% -0.30% 3.99% (Aug 2025) 0% (Oct 2024) 83.00 L 0.00
Britannia Industries Ltd. Packaged foods 18413.9 3.49% 0.08% 3.49% (Sep 2025) 2.49% (Dec 2024) 30.74 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 18332.8 3.47% 0.03% 4.56% (Apr 2025) 3.16% (Oct 2024) 92.00 L 0.00
State Bank Of India Public sector bank 16669 3.16% 0.24% 3.16% (Sep 2025) 2.58% (Feb 2025) 1.91 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.70% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.70% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Margin Margin 0.03%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.7vs10.87
    Category Avg
  • Beta

    Low volatility
    0.85vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.76vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2779.28 4.88 2.68 7.95 13.50 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 3.82 4.30 9.37 8.08 19.96
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 5.78 4.26 9.48 7.38 17.46
ICICI Prudential Large Cap Fund - Growth 5 73034.52 4.07 3.62 7.16 7.37 18.38
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 4.50 3.43 8.08 7.29 13.63
Franklin India Large Cap Fund - Growth 3 7668.77 4.80 3.80 7.45 6.99 15.59
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 4.32 3.67 7.65 6.96 0.00
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 4.54 3.10 6.55 6.79 15.80
PGIM India Large Cap Fund - Growth 2 592.77 4.53 3.51 6.32 6.76 12.74
Kotak Large Cap Fund - Growth 4 10426.76 4.39 3.79 7.71 6.68 15.93

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 202457.72 5.86 5.25 8.03 7.78 14.78
SBI Nifty 50 ETF 4 202457.72 5.86 5.25 8.03 7.78 14.78
SBI BSE Sensex ETF 5 117106.13 5.88 4.78 6.88 6.99 13.65
SBI BSE Sensex ETF 5 117106.13 5.88 4.78 6.88 6.99 13.65
SBI Equity Hybrid Fund - Regular Plan - Growth 4 79008.05 4.32 4.16 7.99 12.80 14.84
SBI Liquid Fund - Regular Plan - Growth 3 56928.87 0.48 1.40 2.95 6.61 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52829.93 4.90 3.93 7.64 5.92 15.09
SBI Contra Fund - Regular Plan - Growth 3 47205.42 5.58 3.70 7.17 3.68 20.81
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.46 1.33 2.82 6.53 7.15
SBI Focused Fund - Regular Plan - Growth 4 38916.82 5.65 6.88 11.65 12.03 17.02

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