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SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 19/12/25 )
NAV
₹54.44
Last change
₹0.32 +0.01%
Fund Size (AUM)
55636.63 Cr
Performance
14.97% (5Y)
Fund Details
SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 19/12/25
AUM
55636.63 Cr
Expense Ratio
1.58 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01172
Fund Manager
Saurabh Pant
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.42% | 13.91% | 14.97% |
| BSE 100 India TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
Reliance Industries Ltd |
8.17% |
HDFC Bank Ltd |
7.37% |
ICICI Bank Ltd |
7.24% |
Larsen & Toubro Ltd |
5.41% |
Asian Paints Ltd |
4.29% |
Infosys Ltd |
4.0% |
Kotak Mahindra Bank Ltd |
3.51% |
State Bank of India |
3.36% |
Divi's Laboratories Ltd |
3.18% |
Axis Bank Ltd |
3.16% |
Sector Allocation
Financial |
32.38% |
Consumer Cyclical |
15.04% |
Basic Materials |
11.43% |
Consumer Defensive |
9.6% |
Energy |
8.51% |
Industrials |
7.45% |
Technology |
5.96% |
Healthcare |
5.82% |
Communication Services |
2.85% |
Utilities Services |
0.95% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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