SBI Large Cap Fund

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

The SBI Large Cap Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 12.1% since inception. SBI Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.21% 14.94% 19.05% 12.79% 12.1%

Q: How much does this mutual fund charge as expense ratio?

The SBI Large Cap Fund has an expense ratio of 1.49% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹94.8514+0.32% 1 day change	12.1% p.a.	App exclusive #NA View Ranked Funds	₹52,830 Cr

Historical NAV & returns

NAV: ₹94.8514 as on Oct 20, 2025

This fund Category average

SBI Large Cap Fund overview

AUM (Fund size)	₹52,830 Cr
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.!
Lock-in Period	Nil
Age	19 yrs 10 m since Dec 23, 2005
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.49% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	3.0%	2.98%
3 Months	3.17%	3.45%
6 Months	8.03%	7.69%
1 Year	6.21%	6.04%
2 Years	16.67%	18.51%
3 Years	14.94%	15.49%
4 Years	10.95%	10.74%
5 Years	19.05%	18.34%
7 Years	15.64%	15.27%
10 Years	12.79%	12.66%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 86.62%

Mid Cap 8.49%

Small Cap 1.7%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.25%

Reliance Industries Ltd.7.49%

ICICI Bank Ltd.7.4%

Larsen & Toubro Ltd.5.13%

Top sectors

Financial 28.61%

Energy 8.46%

Automobile 7.380000000000001%

Consumer Staples 6.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.7%

Allocation by Instruments

Repo 2.58388009%

Treasury Bills 0.6948098899999999%

Cash Margin 0.20330844%

Net Current Assets 2.3E-7%

Other Holdings

Others 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Large Cap Fund	3.0%	8.03%	6.21%	14.94%	19.05%	12.79%
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Large Cap Fund	11.42	0.91	0.7	1.21
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Large Cap Fund	N.A.	52,830 Cr	19 yrs 10 m	1.49%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

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

Alpha	0.17 vs. 4.27 Underperformed at beating benchmark
Sharpe	0.7 vs. 4.7 Poor risk-adjusted returns
Beta	0.91 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	11.42 vs. 10.22 More volatile performance

Compare SBI Large Cap Fund in detail with

About this fund

About SBI Large Cap Fund

SBI Large Cap Fund is a Large Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 19 yrs 10 m, having been launched on 23/12/2005. SBI Large Cap Fund has ₹52,830 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Large Cap Fund as of 20/10/2025 is ₹94.85. The fund has an expense ratio of 1.49%, which is higher than what most other Large Cap funds charge.

SBI Large Cap Fund returns of last 1-year are 2.87%. Since launch, it has delivered 12.10% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Large Cap Fund 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, Energy, Automobile, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Eicher Motors Ltd..

...

Fund AUM	52,830 Cr as on Sep 30, 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	12,07,585 Cr as on Sep 30, 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.	5,521 Cr	6.8%	33.0%
SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Large Cap Fund?

The current Net Asset Value (NAV) of the SBI Large Cap Fund plan is approximately ₹94.8514 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Large Cap Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 12.1% since inception.

SBI Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.21%	14.94%	19.05%	12.79%	12.1%

How much does this mutual fund charge as expense ratio?

The SBI Large Cap Fund has an expense ratio of 1.49%, 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 52,830 Cr as on Sep 30, 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.	9.25%
Reliance Industries Ltd.	7.49%
ICICI Bank Ltd.	7.4%
Larsen & Toubro Ltd.	5.13%
Eicher Motors Ltd.	4.08%
Infosys Ltd.	3.98%
Asian Paints Ltd.	3.69%
Britannia Industries Ltd.	3.49%
Kotak Mahindra Bank Ltd.	3.47%
State Bank of India	3.16%

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	28.61%
Energy	8.46%
Automobile	7.380000000000001%
Consumer Staples	6.99%
Materials	5.79%
Healthcare	5.65%
Technology	5.46%
Construction	5.13%
Services	4.99%
Metals & Mining	4.47%

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 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

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its 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.