SBI Large Cap Fund
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).
Growthvine rating: 3/5 — ranked #17 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹94.03 (as of 2026-08-21) |
|---|
| AUM | ₹55,064 Cr |
|---|
| Expense ratio | 1.21% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Saurabh Pant |
|---|
| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
|---|
Performance & risk
| 5-year annualised return | 10.99% |
|---|
| Sharpe ratio | 0.32 |
|---|
| Standard deviation | 13.66% |
|---|
| Max drawdown | -61.45% |
|---|
| Alpha | -0.41 |
|---|
| Beta | 0.93 |
|---|
Over 5 years, captured 92.6% of NIFTY 100's upside and 85.8% of its downside.
Market cap allocation
| Large cap | 84.0% |
|---|
| Mid cap | 14.0% |
|---|
| Small cap | 2.0% |
|---|
Concentration
| Top 5 holdings | 31.0% |
|---|
| Top 10 holdings | 47.6% |
|---|
| Total holdings | 51 |
|---|
| Index overlap | 53.5% |
|---|
| Active share | 46.5% |
|---|
Top holdings
- ICICI Bank Ltd. — 8.5%
- HDFC Bank Ltd. — 8.2%
- Reliance Industries Ltd — 5.4%
- Larsen & Toubro Limited — 5.3%
- Asian Paints Ltd. — 3.7%
- Infosys Ltd — 3.6%
- State Bank Of India — 3.5%
- Samvardhana Motherson International Limited — 3.3%
- AXIS Bank Ltd. — 3.0%
- Tata Motors Limited — 3.0%
Top sectors
- Banking & Financial — 30.0%
- Construction — 8.2%
- Pharma & Biotech — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.4% | Q2 | #17 of 39 |
| 2025 | 9.7% | Q1 (Top) | #5 of 36 |
| 2024 | 12.5% | Q4 (Bottom) | #26 of 32 |
| 2023 | 22.6% | Q3 | #19 of 32 |
| 2022 | 4.4% | Q1 (Top) | #7 of 28 |