Fund Overview of SBI Large Cap Fund-growth
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₹53,030.4 CrAUM
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₹91.83NAV
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1.48%Expense Ratio
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EquityFund Category
Returns of SBI Large Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | 2.02% |
| 6 Months | 13.70% | NA | 10.55% |
| 1 Year | 0.75% | 0.75% | -1.10% |
| 2 Year | NA | 13.18% | 17.47% |
| 3 Years | 50.28% | 14.54% | 15.47% |
| 5 Years | 136.38% | 18.77% | 19.14% |
| 7 Years | 138.76% | 13.24% | NA |
| 10 Years | 239.51% | 13.00% | 12.83% |
Asset Allocation
equities
95.59%debt instruments
0.69%other assets or cash equivalents
3.72%SBI Large Cap Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 14 Feb 2006, the fund aims Long term capital appreciation. Investment in equity and equity-related instruments of large cap companies. It manages assets worth ₹53,030.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large Cap Fund-growth
The portfolio allocation consists of 95.59% in equities, 0.69% in debt instruments, 3.72% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 0.75% in the last year, a total return since inception of 12.09%.
Key Metrics of SBI Large Cap Fund-growth
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Standard Deviation11.69%
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Sharpe Ratio0.58%
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Alpha0.30%
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Beta0.91%
Fund Details
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Fund NamesSBI Large Cap Fund-growth
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Inception Date14 Feb 2006
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Nifty Index Direct Plan-growth
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₹10,009 | 0.85% | -2.47% | 7.98% | -2.77% | 14.26% |
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SBI Nifty Index Fund-growth
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₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 3.16% | -1.37% | 8.03% | -11.46% | 17.39% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 1.14% | -0.51% | 10.01% | -4.41% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | 0.57% | -3.75% | 4.44% | -3.93% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | -1.95% | - | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66 | -1.92% | - | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
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%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.78% | ₹5,186.77 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹4,296.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.60% | ₹4,031.58 Cr |
| Larsen & Toubro Ltd | Industrials | 5.07% | ₹2,691.01 Cr |
| Repo | Unspecified | 5.03% | ₹2,667.54 Cr |
| Infosys Ltd | Technology | 3.90% | ₹2,067.33 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹1,988.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹1,820.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.40% | ₹1,801.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.34% | ₹1,773.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.18% | ₹1,684.30 Cr |
| State Bank Of India | Financial | 2.87% | ₹1,521.89 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹1,469.05 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹1,397.44 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.62% | ₹1,388.55 Cr |
| Zomato Ltd | Technology | 2.38% | ₹1,262.78 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹1,239.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.30% | ₹1,217.28 Cr |
| Shree Cement Ltd | Materials | 2.21% | ₹1,170.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹1,157.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.09% | ₹1,108.00 Cr |
| Itc Ltd | Consumer Staples | 1.97% | ₹1,046.35 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.97% | ₹1,045.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.78% | ₹946.53 Cr |
| Tata Steel Ltd | Materials | 1.66% | ₹881.31 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹751.46 Cr |
| Thermax Ltd | Industrials | 1.28% | ₹681.43 Cr |
| Vedanta Ltd | Materials | 1.09% | ₹580.43 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹556.21 Cr |
| Schaeffler India Ltd | Industrials | 1.02% | ₹541.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹515.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹492.17 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹480.56 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹451.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.85% | ₹449.55 Cr |
| Skf India Ltd | Industrials | 0.73% | ₹387.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.46% | ₹245.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.40% | ₹212.17 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.37% | ₹198.61 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.28% | ₹149.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.19% | ₹99.61 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹68.86 Cr |
| Cash Margin | Unspecified | 0.03% | ₹14.35 Cr |
| Net Payables | Unspecified | -1.34% | ₹-708.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
SBI Large Cap Fund-growth
What is the current AUM of SBI Large Cap Fund-growth?
As of Thu Jul 31, 2025, SBI Large Cap Fund-growth manages assets worth ₹53,030.4 crore
How has SBI Large Cap Fund-growth performed recently?
- 3 Months: 2.15%
- 6 Months: 13.70%
What is the long-term performance of SBI Large Cap Fund-growth?
- 3 Years CAGR: 14.54%
- 5 Years CAGR: 18.77%
- Since Inception: 12.09%
What is the portfolio composition of SBI Large Cap Fund-growth?
Equity: 95.59%, Debt: 0.69%, Others: 3.72%.
Who manages SBI Large Cap Fund-growth?
SBI Large Cap Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Large Cap Fund-growth?
Large Cap: 16.90%, Mid Cap: 7.73%.
Which are the top companies SBI Large Cap Fund-growth has invested in?
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
- Reliance Industries Ltd – 7.60% of the fund's portfolio
- Larsen & Toubro Ltd – 5.07% of the fund's portfolio
- Repo – 5.03% of the fund's portfolio
Which are the major sectors SBI Large Cap Fund-growth focuses on?
- Financial – 33.81% of the fund's portfolio
- Materials – 11.04% of the fund's portfolio
- Technology – 9.96% of the fund's portfolio
- Consumer Staples – 9.84% of the fund's portfolio
- Consumer Discretionary – 9.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
