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Fund Overview of SBI Large Cap Fund-growth
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₹53,030.4 CrAUM
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₹95.79NAV
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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 | -0.55% | NA | 2.02% |
| 6 Months | 13.29% | NA | 10.55% |
| 1 Year | 0.82% | 0.82% | -1.10% |
| 2 Years | 29.90% | 13.97% | 17.47% |
| 3 Years | 52.33% | 15.06% | 15.47% |
| 5 Years | 131.89% | 18.32% | 19.14% |
| 7 Years | 165.04% | 14.94% | NA |
| 10 Years | 229.99% | 12.68% | 12.83% |
Asset Allocation
equities
95.67%debt instruments
0.67%other assets or cash equivalents
3.65%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 95.67% in equities, 0.67% in debt instruments, 3.65% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 0.82% in the last year, a total return since inception of 12.02%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.92% | 3.26% | -1.92% | 17.06% | 18.19% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.07% | 5.15% | 7.47% | 15.25% | 17.71% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.01% | 4.98% | 6.76% | 14.48% | 16.92% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.29% | 6.11% | 8.57% | 12.91% | 16.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.27% | 6.06% | 8.35% | 12.66% | 15.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.25% | 5.99% | 8.06% | 12.35% | 15.35% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.52% | 6.44% | 7.35% | 11.94% | 15.09% |
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 |
|---|---|---|---|---|---|---|
|
SBI Nifty Index Direct Plan-growth
|
₹10,009 | 1.23% | 6.01% | 5.99% | 8.27% | 12.67% |
|
SBI Nifty Index Fund-growth
|
₹10,009 | 1.21% | 5.95% | 5.88% | 8.03% | 12.36% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | -0.94% | 3.21% | 3.60% | -2.22% | 16.76% |
|
SBI Nifty50 Equal Weight Index Fund Regular - Growth
|
₹1,016 | 0.72% | 5.04% | 7.42% | 10.02% | - |
|
SBI Nifty50 Equal Weight Index Fund Direct - Growth
|
₹1,016 | 0.77% | 5.17% | 7.68% | 10.55% | - |
|
SBI Bse Sensex Index Fund Direct - Growth
|
₹343 | 1.44% | 6.26% | 5.26% | 6.96% | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | 1.82% | 2.79% | - | - | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | 1.86% | 2.89% | - | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 0.79% | 5.21% | 7.76% | 10.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.15 | 14.48% | 16.92% | 13.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 15.25% | 17.71% | 14.02% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.28 | 12.91% | 16.02% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.96 | 12.66% | 15.68% | 13.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.90 | 12.35% | 15.35% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 15.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.21 | 11.94% | 15.09% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 16.51% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.35 | 17.06% | 18.19% | - |
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 |
| Reliance Industries Ltd | Energy & Utilities | 7.88% | ₹4,310.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.88% | ₹4,310.56 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹4,296.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.60% | ₹4,031.58 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹4,018.31 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹4,018.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.49% | ₹3,955.60 Cr |
| Icici Bank Ltd | Financial | 7.40% | ₹3,909.20 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹3,901.37 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹3,901.37 Cr |
| Larsen & Toubro Ltd | Industrials | 5.45% | ₹2,982.87 Cr |
| Larsen & Toubro Ltd | Industrials | 5.45% | ₹2,982.87 Cr |
| Larsen & Toubro Ltd | Industrials | 5.13% | ₹2,707.66 Cr |
| Larsen & Toubro Ltd | Industrials | 5.07% | ₹2,691.01 Cr |
| Repo | Unspecified | 5.03% | ₹2,667.54 Cr |
| Repo | Unspecified | 4.21% | ₹2,302.84 Cr |
| Repo | Unspecified | 4.21% | ₹2,302.84 Cr |
| Infosys Ltd | Technology | 3.96% | ₹2,164.16 Cr |
| Infosys Ltd | Technology | 3.96% | ₹2,164.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.95% | ₹2,158.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.95% | ₹2,158.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.08% | ₹2,157.69 Cr |
| Infosys Ltd | Technology | 3.98% | ₹2,105.03 Cr |
| Asian Paints Ltd | Materials | 3.81% | ₹2,083.96 Cr |
| Asian Paints Ltd | Materials | 3.81% | ₹2,083.96 Cr |
| Infosys Ltd | Technology | 3.90% | ₹2,067.33 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹1,988.76 Cr |
| Asian Paints Ltd | Materials | 3.69% | ₹1,950.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹1,934.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹1,934.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.49% | ₹1,841.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹1,840.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹1,840.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.47% | ₹1,833.28 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 | 3.28% | ₹1,793.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.28% | ₹1,793.90 Cr |
| State Bank Of India | Financial | 3.27% | ₹1,790.23 Cr |
| State Bank Of India | Financial | 3.27% | ₹1,790.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.34% | ₹1,773.77 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹1,695.10 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹1,695.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.18% | ₹1,684.30 Cr |
| State Bank Of India | Financial | 3.16% | ₹1,666.90 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹1,555.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.94% | ₹1,554.21 Cr |
| State Bank Of India | Financial | 2.87% | ₹1,521.89 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹1,499.79 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹1,499.79 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 |
| Hdfc Life Insurance Co Ltd | Financial | 2.61% | ₹1,378.09 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹1,371.23 Cr |
| Repo | Unspecified | 2.58% | ₹1,365.06 Cr |
| Zomato Ltd | Technology | 2.53% | ₹1,335.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.44% | ₹1,333.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.44% | ₹1,333.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.39% | ₹1,306.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.39% | ₹1,306.04 Cr |
| Zomato Ltd | Technology | 2.38% | ₹1,303.60 Cr |
| Zomato Ltd | Technology | 2.38% | ₹1,303.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.46% | ₹1,299.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.44% | ₹1,289.71 Cr |
| Zomato Ltd | Technology | 2.38% | ₹1,262.78 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹1,239.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.34% | ₹1,236.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.30% | ₹1,217.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.21% | ₹1,206.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.21% | ₹1,206.32 Cr |
| Shree Cement Ltd | Materials | 2.21% | ₹1,170.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹1,157.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹1,154.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹1,131.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹1,131.66 Cr |
| Shree Cement Ltd | Materials | 2.10% | ₹1,112.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.09% | ₹1,108.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.02% | ₹1,103.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.02% | ₹1,103.22 Cr |
| Shree Cement Ltd | Materials | 1.97% | ₹1,075.78 Cr |
| Shree Cement Ltd | Materials | 1.97% | ₹1,075.78 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 | 1.95% | ₹1,029.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.88% | ₹1,026.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.88% | ₹1,026.60 Cr |
| Tata Steel Ltd | Materials | 1.87% | ₹1,020.25 Cr |
| Tata Steel Ltd | Materials | 1.87% | ₹1,020.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.88% | ₹992.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.78% | ₹970.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.78% | ₹970.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.78% | ₹946.53 Cr |
| Tata Steel Ltd | Materials | 1.78% | ₹941.74 Cr |
| Thermax Ltd | Industrials | 1.71% | ₹933.45 Cr |
| Thermax Ltd | Industrials | 1.71% | ₹933.45 Cr |
| Hindalco Industries Ltd | Materials | 1.71% | ₹932.77 Cr |
| Hindalco Industries Ltd | Materials | 1.71% | ₹932.77 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹925.86 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹925.86 Cr |
| Thermax Ltd | Industrials | 1.74% | ₹919.39 Cr |
| Tata Steel Ltd | Materials | 1.66% | ₹881.31 Cr |
| Hindalco Industries Ltd | Materials | 1.59% | ₹838.27 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹784.17 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹751.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.35% | ₹735.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.35% | ₹735.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.32% | ₹695.29 Cr |
| Thermax Ltd | Industrials | 1.28% | ₹681.43 Cr |
| Vedanta Ltd | Materials | 1.13% | ₹616.70 Cr |
| Vedanta Ltd | Materials | 1.13% | ₹616.70 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹582.03 Cr |
| Vedanta Ltd | Materials | 1.09% | ₹580.43 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹556.21 Cr |
| Schaeffler India Ltd | Industrials | 1.05% | ₹553.40 Cr |
| Schaeffler India Ltd | Industrials | 1.02% | ₹541.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹530.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹530.00 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹528.76 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹528.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹515.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹511.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹509.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹509.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹492.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹482.67 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹480.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.86% | ₹472.75 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.86% | ₹472.75 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 |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.83% | ₹436.66 Cr |
| Cipla Ltd | Healthcare | 0.83% | ₹435.96 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹435.38 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹435.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.79% | ₹433.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.79% | ₹433.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.78% | ₹411.75 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹404.43 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹404.43 Cr |
| Pi Industries Ltd | Materials | 0.75% | ₹397.20 Cr |
| Skf India Ltd | Industrials | 0.73% | ₹387.88 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹373.23 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.57% | ₹312.04 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.57% | ₹312.04 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.57% | ₹302.13 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.46% | ₹245.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.43% | ₹224.81 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.39% | ₹215.29 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.39% | ₹215.29 Cr |
| Skf India (industrial) Ltd. | 0.39% | ₹214.37 Cr | |
| Skf India (industrial) Ltd. | 0.39% | ₹214.37 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.40% | ₹212.17 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.36% | ₹199.24 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.36% | ₹199.24 Cr |
| Cholafin_25/11/2025 | Financial | 0.36% | ₹199.13 Cr |
| Cholafin_25/11/2025 | Financial | 0.36% | ₹199.13 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.37% | ₹198.61 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.38% | ₹198.32 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | 0.35% | ₹193.54 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | 0.35% | ₹193.54 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹169.44 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹169.44 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.28% | ₹149.91 Cr |
| Cash Margin | Unspecified | 0.21% | ₹112.86 Cr |
| Cash Margin | Unspecified | 0.21% | ₹112.86 Cr |
| Cash Margin | Unspecified | 0.20% | ₹107.41 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹99.72 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹99.72 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.19% | ₹99.61 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹99.26 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹69.81 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹69.81 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹69.48 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹68.86 Cr |
| National Stock Exchange Of India Ltd Equity | Financial | 0.04% | ₹22.66 Cr |
| Cash Margin | Unspecified | 0.03% | ₹14.35 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹6.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹6.23 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Vedl_(28/10/2025) | Materials | -0.18% | ₹-93.06 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.18% | ₹-98.51 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.18% | ₹-98.51 Cr |
| Net Payables | Unspecified | -0.29% | ₹-152.95 Cr |
| Net Payables | Unspecified | -0.76% | ₹-417.73 Cr |
| Net Payables | Unspecified | -0.76% | ₹-417.73 Cr |
| Net Payables | Unspecified | -1.34% | ₹-708.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.35 | 17.06% | 18.19% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 15.25% | 17.71% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.15 | 14.48% | 16.92% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.28 | 12.91% | 16.02% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.96 | 12.66% | 15.68% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.90 | 12.35% | 15.35% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.21 | 11.94% | 15.09% | - |
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: -0.55%
- 6 Months: 13.29%
What is the long-term performance of SBI Large Cap Fund-growth?
- 3 Years CAGR: 15.06%
- 5 Years CAGR: 18.32%
- Since Inception: 12.02%
What is the portfolio composition of SBI Large Cap Fund-growth?
Equity: 95.67%, Debt: 0.67%, Others: 3.65%.
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: 89.80%, Mid Cap: 8.86%, Small Cap: 1.34%.
Which are the top companies SBI Large Cap Fund-growth has invested in?
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- HDFC Bank Ltd – 9.25% of the fund's portfolio
- Reliance Industries Ltd – 7.88% of the fund's portfolio
- Reliance Industries Ltd – 7.88% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
Which are the major sectors SBI Large Cap Fund-growth focuses on?
- Financial – 130.68% of the fund's portfolio
- Materials – 43.95% of the fund's portfolio
- Technology – 42.11% of the fund's portfolio
- Consumer Staples – 37.79% of the fund's portfolio
- Consumer Discretionary – 37.75% of the fund's portfolio
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