NSE ScannerSBI Mutual Fund · Equity · Large Cap · Direct plan
SBI Large Cap Fund - Direct Plan - Growth
₹99.5609NAV on 31 Oct 2026Expense ratio 0.90%
30 Oct 2025NAV low 93.26 · high 108.21-5.8%
In plain words
Over 3 years it returned +9.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.4%.
On 3-year return it ranks 22 of 30 funds in Large Cap.
A monthly SIP over 10 years ended ₹94,090 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | -2.0% | -3.2% |
| 1 year | -5.2% | -10.2% |
| 3 years (yearly) | +9.4% | +7.4% |
| 5 years (yearly) | +8.3% | +6.5% |
| 10 years (yearly) | +11.5% | +11.3% |
| Since start (yearly) | +13.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,209 | -6.4% |
| 3 years | ₹3,60,000 | ₹3,73,445 | +2.3% |
| 5 years | ₹5,90,000 | ₹7,09,824 | +7.2% |
| 10 years | ₹11,90,000 | ₹21,65,312 | +11.4% |
Top holdings (30 Sept 2026)
Fund size ₹52,373 crore · 56 holdings · 99.1% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 8.29% |
| HDFC Bank Ltd. | Banks | 8.19% |
| Larsen & Toubro Ltd. | Construction | 5.31% |
| Kotak Mahindra Bank Ltd. | Banks | 4.60% |
| Samvardhana Motherson International Ltd. | Auto Components | 3.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.61% |
| Reliance Industries Ltd. | Petroleum Products | 3.51% |
| State Bank of India | Banks | 3.50% |
| Asian Paints Ltd. | Consumer Durables | 3.39% |
| Infosys Ltd. | IT - Software | 3.38% |
| Axis Bank Ltd. | Banks | 3.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 3.06% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.89% |
| Avenue Supermarts Ltd. | Retailing | 2.24% |
| Page Industries Ltd. | Textiles & Apparels | 2.20% |
Largest industries: Banks 27.8%, Pharmaceuticals & Biotechnology 7.6%, Auto Components 7.0%, Insurance 5.5%, Construction 5.3%, IT - Software 5.3%.
Other plan of this fund: SBI Large Cap Fund - Regular Plan - Growth