SBI Large Cap Direct Plan-Growth

Q: What are the returns of this mutual fund scheme?

The SBI Large Cap Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.89% since inception. SBI Large Cap Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.63% 14.48% 13.28% 14.22% 14.89%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹103.6419-1.14% 1 day change	14.89% p.a.	App exclusive #NA View Ranked Funds	₹55,879 Cr

Historical NAV & returns

NAV: ₹103.6419 as on Feb 02, 2026

This fund Category average

SBI Large Cap Fund overview

Expense ratio	0.8% as on Feb 02, 2026
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.!
AUM (Fund size)	₹55,879 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.0%	-4.34%
3 Months	-1.6%	-3.25%
6 Months	1.64%	0.54%
1 Year	8.63%	7.85%
2 Years	10.86%	9.66%
3 Years	14.48%	15.42%
4 Years	11.88%	11.58%
5 Years	13.28%	13.14%
7 Years	15.2%	13.7%
10 Years	14.22%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 82.42%

Mid Cap 10.57%

Small Cap 2.37%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.22%

ICICI Bank Ltd.6.97%

Reliance Industries Ltd.6.89%

Larsen & Toubro Ltd.5.41%

Top sectors

Financial 26.3%

Automobile 8.56%

Energy 7.85%

Consumer Staples 6.56%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.35%

Allocation by Instruments

Repo 3.75520252%

Cash Margin 0.51285692%

Treasury Bills 0.34878565%

Net Receivables 0.02764168%

Other Holdings

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Large Cap Fund	-4.0%	1.64%	8.63%	14.48%	13.28%	14.22%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Large Cap Fund	11.08	0.91	0.8	1.3
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Large Cap Fund	N.A.	55,879 Cr	13 yrs 1 m	0.8%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.68 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.84 Poor risk-adjusted returns
Beta	0.91 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	11.08 vs. 10.0 More volatile performance

About this fund

About SBI Large Cap Fund

SBI Large Cap Direct Plan-Growth is a Large Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. SBI Large Cap Direct Plan-Growth has ₹55,879 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Large Cap Direct Plan-Growth as of 02/02/2026 is ₹103.64. The fund has an expense ratio of 0.8%, which is close to what most other Large Cap funds charge.

SBI Large Cap Direct Plan-Growth returns of last 1-year are 8.46%. Since launch, it has delivered 14.89% average annual returns. The fund has doubled the money invested in it every 6 yrs.
SBI Large Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Automobile, Energy, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Asian Paints Ltd..

...

Fund AUM	55,879 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.

Investment objective

The scheme seeks 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).

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	21.1%	29.59%
SBI Contra Fund	N.A.	49,967 Cr	7.43%	22.18%
SBI Infrastructure Fund	N.A.	4,727 Cr	1.77%	21.26%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.71%	19.85%
SBI Midcap Fund	N.A.	23,315 Cr	0.98%	18.9%
SBI Large & Midcap Fund	N.A.	37,443 Cr	12.87%	18.61%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Large Cap Direct Plan-Growth?

The current Net Asset Value (NAV) of the SBI Large Cap Fund - Direct Growth plan is approximately ₹103.6419 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Large Cap Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.89% since inception.

SBI Large Cap Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.63%	14.48%	13.28%	14.22%	14.89%

How much does this mutual fund charge as expense ratio?

The SBI Large Cap Fund - Direct Growth has an expense ratio of 0.8%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 55,879 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI Large Cap Fund?

The SBI Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.22%
ICICI Bank Ltd.	6.97%
Reliance Industries Ltd.	6.89%
Larsen & Toubro Ltd.	5.41%
Asian Paints Ltd.	4.11%
Infosys Ltd.	3.88%
Kotak Mahindra Bank Ltd.	3.62%
State Bank of India	3.36%
Divi's Laboratories Ltd.	3.13%
Axis Bank Ltd.	3.12%

What are the top sectors SBI Large Cap Fund has invested in?

The SBI Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.3%
Automobile	8.56%
Energy	7.85%
Consumer Staples	6.56%
Materials	5.92%
Technology	5.73%
Healthcare	5.51%
Construction	5.41%
Insurance	5.0%
Metals & Mining	4.4%

What is risk level of SBI Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Large Cap Direct Plan-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI Large Cap Fund is complete.

How can I redeem my investments in SBI Large Cap Fund?

Redeeming your investments in the SBI Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
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.