Overview ( as on 28/10/25 )

NAV
₹95.15
Last change
₹-0.02 -0.0%
Fund Size (AUM)
52829.93 Cr
Performance
18.79% (5Y)

Fund Details

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SBI Large Cap Fund Regular Growth
as of 28/10/25
AUM

52829.93 Cr

Expense Ratio

1.49 %

Benchmark

BSE 100 India TR INR

ISIN

INF200K01180

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 Growth 6.44% 14.83% 18.79%
BSE 100 India TR INR -4.39% 15.16% 19.33%

Top 10 Holdings

HDFC Bank Ltd

9.25%

Reliance Industries Ltd

7.49%

ICICI Bank Ltd

7.4%

Larsen & Toubro Ltd

5.13%

Eicher Motors Ltd

4.08%

Infosys Ltd

3.98%

Asian Paints Ltd

3.69%

Britannia Industries Ltd

3.49%

Kotak Mahindra Bank Ltd

3.47%

State Bank of India

3.16%

Sector Allocation

Financial

33.95%

Consumer Cyclical

14.26%

Basic Materials

11.37%

Consumer Defensive

9.74%

Industrials

7.81%

Energy

7.72%

Healthcare

5.82%

Technology

5.64%

Communication Services

2.68%

Utilities Services

1.0%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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