Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · Managed by Saurabh Pant; Pradeep Kesavan

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63steady

FundScore

Latest NAV

₹106.0581

as of 07 Aug 2026

AUM

—

Expense ratio

0.86%

as of 30 Jun 2026

Inception

02 Jan 2013

FundScore

63/100steady

Rank #37 of 163 in Large Cap Fund · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.52%

2.70%

0.32%

4.81%

3Y CAGR

11.05%

5Y CAGR

11.34%

Since incep.

14.49%

Fund details

Fund manager: Saurabh Pant; Pradeep Kesavan
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 28%
Volatility (3Y): 15.3%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

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).

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap82.6%

Mid cap12.5%

Small cap4.8%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Ltd.

equity

8.77%

ICICI Bank Ltd.

equity

8.20%

Reliance Industries Ltd.

equity

5.76%

Larsen & Toubro Ltd.

equity

5.57%

State Bank of India

equity

3.56%

Asian Paints Ltd.

equity

3.54%

Axis Bank Ltd.

equity

3.36%

Samvardhana Motherson International Ltd.

equity

3.27%

Infosys Ltd.

equity

3.24%

HDFC Life Insurance Company Ltd.

equity

3.03%

Tata Motors Ltd.

equity

2.92%

Kotak Mahindra Bank Ltd.

equity

2.71%

Avenue Supermarts Ltd.

equity

2.45%

Divi's Laboratories Ltd.

equity

2.43%

Page Industries Ltd.

equity

2.38%

Thermax Ltd.

equity

2.30%

Varun Beverages Ltd.

equity

2.26%

Shree Cement Ltd.

equity

2.18%

Bharti Airtel Ltd.

equity

2.15%

Cholamandalam Investment & Finance Co. Ltd.

equity

2.15%

Mankind Pharma Ltd.

equity

1.88%

Sun Pharmaceutical Industries Ltd.

equity

1.86%

Tech Mahindra Ltd.

equity

1.66%

Vedanta Aluminium Metal Ltd.

equity

1.41%

Eternal Ltd.

equity

1.39%

Adani Enterprises Ltd.

equity

1.22%

ICICI Prudential Asset Management Company Ltd.

equity

1.22%

Sona Blw Precision Forgings Ltd.

equity

1.13%

Interglobe Aviation Ltd.

equity

1.07%

Hindustan Unilever Ltd.

equity

1.06%