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Fund Overview of SBI Large Cap Fund-growth
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₹53,527.4 CrAUM
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₹94.99NAV
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1.51%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.
Returns of SBI Large Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.21% | NA | 2.02% |
| 6 Months | -2.45% | NA | 10.55% |
| 1 Year | 1.14% | 1.14% | -1.10% |
| 2 Years | 6.68% | 3.28% | 17.47% |
| 3 Years | 34.12% | 10.28% | 15.47% |
| 5 Years | 70.93% | 11.32% | 19.14% |
| 7 Years | 134.03% | 12.92% | NA |
| 10 Years | 211.87% | 12.05% | 12.83% |
Asset Allocation
equities
96.93%debt instruments
0.78%other assets or cash equivalents
2.29%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 ₹53,527.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Large Cap Fund-growth
The portfolio allocation consists of 96.93% in equities, 0.78% in debt instruments, 2.29% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 1.14% in the last year, a total return since inception of 11.67%.
For those looking to make better investment decisions it makes sense to also review best sip plans suited to long-term goals.
Key Metrics of SBI Large Cap Fund-growth
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Standard Deviation13.70%
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Mean10.74%
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Sharpe Ratio0.36%
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Alpha0.11%
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Beta0.94%
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Sortino Ratio0.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 5.02% | 8.24% | 0.33% | 14.18% | 16.29% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 5.02% | 8.24% | 0.33% | 14.18% | 16.29% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.15% | 12.69% | 3.21% | 18.19% | 15.92% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.15% | 12.70% | 3.18% | 18.15% | 15.92% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.15% | 12.67% | 3.08% | 18.00% | 15.72% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 4.95% | 8.03% | -0.48% | 13.21% | 15.32% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 4.95% | 8.03% | -0.48% | 13.21% | 15.32% |
| Invesco India Largecap Fund Direct-growth |
₹1,848 | 6.21% | 13.45% | 3.35% | 15.32% | 14.34% |
| Invesco India Largecap Fund Direct-idcw |
₹1,848 | 6.21% | 13.45% | 3.35% | 15.32% | 14.34% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,194 | 3.67% | 15.85% | 6.89% | 18.73% | 14.23% |
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 50 Etf-idcw
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₹205,278 | 4.85% | 6.92% | -6.09% | -2.98% | 9.03% |
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SBI Bse Sensex Etf
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₹115,687 | 5.75% | 6.19% | -7.42% | -5.21% | 7.16% |
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SBI Large Cap Direct Plan-growth
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₹53,527 | 5.02% | 10.39% | -2.13% | 1.82% | 11.04% |
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SBI Large Cap Fund-idcw
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₹53,527 | 4.96% | 10.21% | -2.45% | 1.14% | 10.28% |
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SBI Large Cap Direct Plan-idcw
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₹53,527 | 5.02% | 10.39% | -2.13% | 1.82% | 11.04% |
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SBI Nifty Index Direct Plan-growth
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₹13,283 | 4.85% | 6.86% | -6.19% | -3.20% | 8.81% |
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SBI Nifty Index Fund-growth
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₹13,283 | 4.83% | 6.81% | -6.29% | -3.40% | 8.53% |
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SBI Nifty Index Direct Plan-idcw
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₹13,283 | 4.85% | 6.86% | -6.19% | -3.20% | 8.81% |
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SBI Nifty Index Fund-idcw
|
₹13,283 | 4.83% | 6.81% | -6.29% | -3.40% | 8.53% |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹262.59 | 9.03% | 10.30% | 12.60% |
| SBI Bse Sensex Etf |
₹115,687 | ₹871.20 | 7.16% | 9.40% | 12.41% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹109.93 | 13.19% | 13.54% | 13.70% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹121.35 | 13.82% | 14.20% | 14.48% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.64 | 13.19% | 13.54% | 13.70% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹61.40 | 13.82% | 14.20% | 14.48% |
| UTI Nifty 50 Etf |
₹68,963 | ₹270.40 | 9.04% | 10.31% | 12.62% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹277.85 | 9.04% | 10.32% | 12.58% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹94.99 | 10.28% | 11.32% | 12.05% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹105.91 | 11.04% | 12.10% | 12.96% |
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 | 8.73% | ₹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 |
| Hdfc Bank Ltd | Financial | 8.42% | ₹4,504.53 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹4,451.18 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹4,425.88 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 |
| Icici Bank Ltd | Financial | 7.76% | ₹4,150.27 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹4,127.27 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹4,100.93 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹4,034.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.60% | ₹4,031.58 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹4,027.52 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹4,018.31 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹4,018.31 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹3,961.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹102.13 | 14.18% | 16.29% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.62 | 14.18% | 16.29% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.95 | 18.19% | 15.92% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹942.39 | 18.15% | 15.92% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹92.00 | 18.00% | 15.72% | - |
| Nippon India Large Cap Fund-growth |
₹90.84 | 13.21% | 15.32% | - |
| Nippon India Large Cap Fund-idcw |
₹26.56 | 13.21% | 15.32% | - |
| Invesco India Largecap Fund Direct-growth |
₹87.41 | 15.32% | 14.34% | - |
| Invesco India Largecap Fund Direct-idcw |
₹35.47 | 15.32% | 14.34% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹78.34 | 18.73% | 14.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Large Cap Fund-growth
What is the current AUM of SBI Large Cap Fund-growth?
As of Sun May 31, 2026, SBI Large Cap Fund-growth manages assets worth ₹53,527.4 crore
How has SBI Large Cap Fund-growth performed recently?
- 3 Months: 10.21%
- 6 Months: -2.45%
What is the long-term performance of SBI Large Cap Fund-growth?
- 3 Years CAGR: 10.28%
- 5 Years CAGR: 11.32%
- Since Inception: 11.67%
What is the portfolio composition of SBI Large Cap Fund-growth?
Equity: 96.93%, Debt: 0.78%, Others: 2.29%.
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: 83.57%, Mid Cap: 13.25%, Small Cap: 3.18%.
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
- HDFC Bank Ltd – 8.73% of the fund's portfolio
- Reliance Industries Ltd – 8.17% of the fund's portfolio
- ICICI Bank Ltd – 8.20% of the fund's portfolio
Which are the major sectors SBI Large Cap Fund-growth focuses on?
- Financial – 129.74% of the fund's portfolio
- Energy & Utilities – 31.54% of the fund's portfolio
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