SBI Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme 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).

Scheme Details

Fund manager(s) – Saurabh Pant , Pradeep Kesavan
Launch date – 14-Feb-2006
Expense ratio – 1.49% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Large Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 90 days. There are no other charges., 0.25% if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

52420.61

0.00

0.00%

Aug - 2025	52420.61	0.00%
Jul - 2025	53030.39	0.00%
Jun - 2025	53959.08	0.00%
May - 2025	52251.14	0.00%
Apr - 2025	51010.20	0.00%
Mar - 2025	49394.17	0.00%
Feb - 2025	46139.85	0.00%
Jan - 2025	49128.07	0.00%

2024

49682.86

0.00

0.00%

Dec - 2024	49682.86	0.00	0.00%
Nov - 2024	50502.29	0.00	0.00%
Oct - 2024	50446.90	0.00	0.00%
Sep - 2024	53276.14	0.00	0.00%
Aug - 2024	51632.73	0.00	0.00%
Jul - 2024	51243.71	0.00	0.00%
Jun - 2024	49176.64	0.00	0.00%
May - 2024	46084.82	323269.64	14.26%
Apr - 2024	45410.51	321402.33	14.13%
Mar - 2024	44819.48	315050.74	14.23%
Feb - 2024	43355.25	306199.78	14.16%
Jan - 2024	43272.98	300046.03	14.42%

2023

43487.36

296300.77

14.68%

Dec - 2023	43487.36	296300.77	14.68%
Nov - 2023	40740.72	276971.48	14.71%
Oct - 2023	38597.97	261090.44	14.78%
Sep - 2023	39650.53	267852.54	14.80%
Aug - 2023	38881.48	262301.65	14.82%
Jul - 2023	39301.06	266302.60	14.76%
Jun - 2023	38338.04	259326.79	14.78%
May - 2023	36876.32	250830.27	14.70%
Apr - 2023	35770.18	244138.98	14.65%
Mar - 2023	34042.09	235356.63	14.46%
Feb - 2023	33987.07	234667.93	14.48%
Jan - 2023	34309.19	237622.37	14.44%

2022

34622.39

242405.28

14.28%

Dec - 2022	34622.39	242405.28	14.28%
Nov - 2022	35616.67	250314.87	14.23%
Oct - 2022	34730.27	243625.97	14.26%
Sep - 2022	33021.96	232491.70	14.20%
Aug - 2022	34043.41	239193.39	14.23%
Jul - 2022	32773.13	230836.49	14.20%
Jun - 2022	29983.45	211033.55	14.21%
May - 2022	31029.06	218762.14	14.18%
Apr - 2022	31442.75	221999.36	14.16%
Mar - 2022	31933.78	225323.27	14.17%
Feb - 2022	30679.47	215515.89	14.24%
Jan - 2022	31569.59	221519.92	14.25%

2021

31773.75

220756.61

14.39%

Dec - 2021	31773.75	220756.61	14.39%
Nov - 2021	31106.06	214682.59	14.49%
Oct - 2021	32031.06	219212.00	14.61%
Sep - 2021	31816.57	216739.08	14.68%
Aug - 2021	30886.13	210889.62	14.65%
Jul - 2021	29243.94	197288.29	14.82%
Jun - 2021	28579.94	193410.61	14.78%
May - 2021	28210.69	189395.90	14.90%
Apr - 2021	26464.26	176764.93	14.97%
Mar - 2021	26838.32	177043.14	15.16%
Feb - 2021	26815.56	176231.30	15.22%
Jan - 2021	24854.15	164815.43	15.08%

2020

25925.01

170847.00

15.17%

Dec - 2020	25925.01	170847.00	15.17%
Nov - 2020	24879.51	161942.74	15.36%
Oct - 2020	22421.38	147903.07	15.16%
Sep - 2020	22057.63	144356.58	15.28%
Aug - 2020	22604.35	148202.47	15.25%
Jul - 2020	21980.31	144330.58	15.23%
Jun - 2020	20782.63	136332.18	15.24%
May - 2020	19632.17	128048.87	15.33%
Apr - 2020	19785.45	129713.30	15.25%
Mar - 2020	17107.01	112795.86	15.17%
Feb - 2020	22043.89	145689.52	15.13%
Jan - 2020	23625.01	153333.23	15.41%

Tax Rate

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%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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