SBI Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

29 June 1987

AUM/Fund Size:

Rs 55,879.13 Cr

NAV:

Rs 101.32

Total Expense Ratio (TER):

0.79%

Exit Load:

0.25% if redeemed within 30 days
0.1% if redeemed after 30 days

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

Saurabh Pant

Returns

Since Inception:

15.10%

10 Year Returns:

14.30%

5 Year Returns:

13.40%

3 Year Returns:

15.30%

Advanced Ratios

Alpha:

0.68

Beta:

0.91

Sharpe:

0.8

Sortino:

1.3

P/E Ratio:

28.3

P/B Ratio:

4.01

Top 3 Holdings & Sectors

HDFC Bank (7.22%)
ICICI Bank (6.97%)
Reliance Industries (6.89%)

Financial (34.38%)
Industrials (12.5%)
Materials (11.51%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

95.36%

Cash:

3.90%

Debt:

0.35%