Aeterna Wealth
Large Cap · Regular plan · Growth

SBI Large Cap Fund (Regular)

SBI Mutual Fund · benchmark Nifty 100 TRI · 20.6 years old · AMFI code 103504

B
Track-record rating: 16 of 30 in Large Cap

B (middle of the peer group), score 53.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.0%2.8%+0.2%21 / 33
1 year-0.3%-2.0%+1.7%7 / 32
3 years (a year)10.3%11.1%-0.8%7 / 30
5 years (a year)8.5%8.2%+0.3%5 / 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

Volatility, 3Y12.7%
Max fall, 5Y-16.0%
Up capture, 3Y92
Down capture, 3Y90
Information ratio, 3Y-0.27
Jensen's alpha, 3Y-0.3%
Beta, 3Y0.90
Sharpe, 3Y0.26

Portfolio

ICICI Bank Ltd.8.3%
HDFC Bank Ltd.8.2%
Larsen & Toubro Ltd.5.3%
Kotak Mahindra Bank Ltd.4.6%
Samvardhana Motherson International Ltd.3.8%
Divi's Laboratories Ltd.3.6%
Reliance Industries Ltd.3.5%
State Bank of India3.5%
Asian Paints Ltd.3.4%
Infosys Ltd.3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Large Cap Fund (Regular plan)?

₹94.14 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Large Cap Fund (Regular)?

1.49% a year; the Direct plan's is 0.87%.

What return has SBI Large Cap Fund given over 3 years?

10.3% a year (Regular 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: 16 of 30 Regular 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.