Fund Overview of SBI Large Cap Direct Plan-Growth
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₹52,372.7 CrAUM
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₹105.18NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Large Cap Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.85% | NA | 2.02% |
| 6 Months | 3.37% | NA | 10.55% |
| 1 Year | 0.37% | 0.37% | -1.10% |
| 2 Years | 6.42% | 3.16% | 17.47% |
| 3 Years | 36.88% | 11.03% | 15.47% |
| 5 Years | 55.43% | 9.22% | 19.14% |
| 7 Years | 140.88% | 13.38% | NA |
| 10 Years | 223.79% | 12.47% | 12.83% |
Asset Allocation of SBI Large Cap Direct Plan-Growth
equities
98.68%debt instruments
0.76%other assets or cash equivalents
0.56%SBI Large Cap Direct Plan-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity and equity-related instruments of large cap companies. It manages assets worth ₹52,372.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large Cap Direct Plan-Growth
The portfolio allocation consists of 98.68% in equities, 0.76% in debt instruments, 0.56% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 0.37% in the last year, a total return since inception of 14.15%.
For those looking to take better financial choices it makes sense to compare which sip is best that align with long-term goals.
Key Metrics of SBI Large Cap Direct Plan-Growth
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Standard Deviation13.84%
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Mean9.94%
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Sharpe Ratio0.32%
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Alpha0.53%
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Beta0.92%
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Sortino Ratio0.40%
SBI Large Cap Direct Plan-Growth Fund Details
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Compare SBI Large Cap Direct Plan-Growth with other mutual funds in the same category
SBI Large Cap Direct Plan-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty 50 ETF-IDCW
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₹203,017 | 8.82% | -0.27% | 2.93% | -3.20% | 9.60% |
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SBI BSE Sensex ETF
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₹115,576 | 9.61% | 1.00% | 3.79% | -4.11% | 8.31% |
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SBI Large Cap Fund-Growth
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Fund-IDCW
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Direct Plan-IDCW
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Nifty Index Fund-Growth
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-Growth
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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SBI Nifty Index Fund-IDCW
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
SBI Large Cap Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
SBI Large Cap Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.78% | ₹5,186.77 Cr |
| Hdfc Bank Ltd | Financial | 9.25% | ₹4,888.14 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹4,827.60 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹4,827.60 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹4,827.60 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹4,827.60 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹4,776.39 Cr |
| Hdfc Bank Ltd | Financial | 8.73% | ₹4,668.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.17% | ₹4,545.75 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹4,529.69 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹4,517.53 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹4,517.53 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹4,517.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
SBI Large Cap Direct Plan-Growth
What is the current AUM of SBI Large Cap Direct Plan-Growth?
As of Wed Sep 30, 2026, SBI Large Cap Direct Plan-Growth manages assets worth ₹52,372.7 crore
How has SBI Large Cap Direct Plan-Growth performed recently?
- 3 Months: -0.85%
- 6 Months: 3.37%
What is the long-term performance of SBI Large Cap Direct Plan-Growth?
- 3 Years CAGR: 11.03%
- 5 Years CAGR: 9.22%
- Since Inception: 14.15%
What is the portfolio composition of SBI Large Cap Direct Plan-Growth?
Equity: 98.68%, Debt: 0.76%, Others: 0.56%.
Who manages SBI Large Cap Direct Plan-Growth?
SBI Large Cap Direct Plan-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Large Cap Direct Plan-Growth?
Large Cap: 84.30%, Mid Cap: 13.80%, Small Cap: 1.90%.
Which are the top companies SBI Large Cap Direct Plan-Growth has invested in?
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- HDFC Bank Ltd – 9.25% of the fund's portfolio
- HDFC Bank Ltd – 8.77% of the fund's portfolio
- HDFC Bank Ltd – 8.77% of the fund's portfolio
- HDFC Bank Ltd – 8.77% of the fund's portfolio
Which are the major sectors SBI Large Cap Direct Plan-Growth focuses on?
- Financial – 164.94% of the fund's portfolio
- Energy & Utilities – 8.17% of the fund's portfolio




