SBI Large Cap Fund (Direct)
SBI Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 119598
B (middle of the peer group), score 43.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.4% | 2.8% | +0.5% | 21 / 34 |
| 1 year | 0.4% | -2.0% | +2.4% | 10 / 32 |
| 3 years (a year) | 11.1% | 11.1% | 0.0% | 11 / 30 |
| 5 years (a year) | 9.2% | 8.2% | +1.0% | 11 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of SBI Large Cap Fund (Direct plan)?
₹105.18 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Large Cap Fund (Direct)?
0.87% a year; the Regular plan's is 1.49%.
What return has SBI Large Cap Fund given over 3 years?
11.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does SBI Large Cap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., with 53 stocks in all (September 2026 portfolio).
How is SBI Large Cap Fund rated?
B: 21 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.