SBI Large Cap Fund Direct Growth

INF200K01QX4 SBI Funds Management Ltd Equity Growth

Latest NAV

₹98.9021

-2.89% 1Y

as of 05 Oct 2026

Expense ratio

0.88%

AUM

₹55,140 Cr

Min SIP

₹500

Min lump sum

₹5,000

-2.89%

3Y (ann.)

+8.05%

5Y (ann.)

+8.38%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹98.90

52-week range at 38%

₹98.90

Low 31 Mar 2026₹93.26

High 06 Jan 2026₹108.21

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-1.96%

-4.85%

-5.84%

+4.24%

-2.89%

+8.05%

+8.38%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.94% Cash & other 3.06%

Sector split

Financial Services 33.94%

Consumer Cyclical 13.11%

Industrials 10.48%

Basic Materials 9.96%

Consumer Defensive 6.72%

Healthcare 6.37%

Energy 6.05%

Technology 5.98%

Communication Services 2.19%

Utilities 1.19%

NA 0.95%

Country split

India 95.99%

Top 5 hold 32.0% Top 10 hold 49.1% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.42%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.71%	-0.45%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.05%	-14.75%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.64%	+3.97%
5	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	4.14%	-1.14%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.86%	-26.79%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.44%	+6.28%
8	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	3.31%	+21.27%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.30%	+6.42%
10	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	3.22%	-22.41%
11	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.80%	-8.11%
12	Thermax INE152A01029	Industrials Conglomerates	India	2.70%	+57.96%
13	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	2.69%	-2.09%
14	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.53%	+4.24%
15	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.42%	+11.27%
16	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.33%	+13.36%
17	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.26%	+9.79%
18	Shree Cement INE070A01015	Basic Materials Building Materials	India	2.24%	-6.04%
19	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.19%	-10.92%
20	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.90%	-1.27%
21	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.85%	+6.50%
22	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	+7.63%
23	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.80%	-8.08%
24	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.36%	-7.07%
25	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.34%	+23.17%
26	Tata Steel INE081A01020	Basic Materials Steel	India	1.26%	+12.73%
27	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.13%	+25.75%
28	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.10%	-5.11%
29	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.01%	+9.10%
30	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	0.95%	-24.38%

About this scheme

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund manager(s): Saurabh Pant

Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min