SBI Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating 3
Plan

94.19 +0.52 (0.56%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)55879.13
CAGR 10.08%
Exit Load0.25%
Expense ratio1.47%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-02-14

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
4034.19
7.22%

ICICI Bank
3894.41
6.97%

Reliance Industries
3847.48
6.89%

Larsen & Toubro Ltd
3021.79
5.41%

Asian Paints
2298.69
4.11%

Infosys
2167.53
3.88%

Treps
2098.38
3.76%

Kotak Mahindra Bank Ltd
2025.02
3.62%

State Bank of India
1876.60
3.36%

Divi's Laboratories
1746.25
3.13%

Peer Comparison

Fund Name
ICICI Prudential Large Cap Fund Growth10.56%
Nippon India Large Cap Fund - Growth9.53%
HDFC Large Cap Fund Growth8.27%
SBI Large Cap Fund Regular Growth10.08%
Mirae Asset Large Cap Fund Regular Growth10.02%

Risk & Volitility

Alpha -0.35%
Beta 1.01
Sharpe Ratio0.73
Std Deviation 11.01%
Tracking Error 3.72%

About Fund

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).

The SBI Large Cap Fund Regular Growth has an AUM of 55879.13 crores & has delivered CAGR of 13.73% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.47%. The minimum investment in SBI Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Large Cap Fund Growth, Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, SBI Large Cap Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth. SBI Large Cap Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 11.01%.