SBI Large Cap Fund is a Large Cap fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹52,373 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.3% a year and its Regular plan returned 8.5% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.
NAV (Direct plan)
₹99.56
▲ 0.24% · 30-10-2026
NAV (Regular plan)
₹89.12
▲ 0.24% · 30-10-2026
Expense ratio
0.89%Direct1.51%Regular
0.89%
A year
Riskometer
Not available
Set by the fund house
3 year return
9.3%Direct8.5%Regular
9.3%
A year
SBI Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹99.56 (up 0.24% that day); Regular Plan Growth ₹89.12 (up 0.24% that day).
This fund (Direct plan)
₹99.5628
SBI Large Cap Fund Returns vs BSE 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.01%
−5.00%
−1.97%
−5.75%
+9.25%
+8.31%
+11.54%
This fund (Regular)
−0.04%
−5.15%
−2.29%
−6.37%
+8.52%
+7.56%
+10.65%
BSE 100 TRI
+0.95%
−5.49%
−2.88%
−8.90%
+8.97%
+7.79%
+12.03%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
29/35
25/35
23/35
12/33
22/30
12/27
13/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
SBI Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 100 TRI
2026to date
−6.95%
−7.45%
−9.68%
2025
+10.49%
+9.75%
+10.49%
2024
+13.24%
+12.45%
+13.31%
2023
+23.50%
+22.62%
+23.23%
2022
+5.11%
+4.36%
+6.03%
2021
+27.04%
+26.08%
+26.53%
SBI Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
SBI Large Cap Fund (Direct)
BSE 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
SBI Large Cap Fund (Direct)BSE 100 TRI
2%
1%
Below 0%
4%
4%
0-5%
8%
12%
5-10%
36%
44%
10-15%
31%
32%
15-20%
14%
6%
20-25%
5%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,163
12.7%
−30.4%
98.1%
13%
11.6%
59%
2 years
2,921
15.5%
−13.9%
50.6%
4%
14.5%
54%
3 years
2,675
14.9%
−6.2%
33.0%
2%
14.1%
54%
5 years
2,182
14.4%
−0.2%
27.2%
0%
14.1%
51%
7 years
1,693
14.0%
8.4%
18.6%
0%
13.7%
56%
10 years
950
14.5%
11.2%
18.1%
0%
13.9%
65%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.8%
−46.6%
79.3%
16%
12.8%
60%
2 years
142
14.0%
−25.3%
46.0%
5%
12.1%
54%
3 years
130
15.6%
−16.5%
30.2%
3%
13.9%
52%
5 years
106
15.1%
−5.6%
23.2%
2%
14.6%
36%
7 years
82
14.8%
1.7%
19.7%
0%
14.9%
52%
10 years
46
14.6%
11.5%
17.0%
0%
14.5%
43%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.
SBI Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
−5.75%
−8.90%
Standard deviation
13.89%
13.91%
Sharpe ratio
-0.79
-1.02
Sortino ratio
-1.07
-1.35
Maximum drawdown
−13.8%
(31-03-2026)
−15.0%
(30-03-2026)
Beta
0.98
1.00
Alpha
+2.87%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+9.25%
+8.97%
Standard deviation
12.56%
13.58%
Sharpe ratio
0.26
0.22
Sortino ratio
0.36
0.30
Maximum drawdown
−15.4%
(28-02-2025)
−16.7%
(28-02-2025)
Beta
0.90
1.00
Alpha
+0.57%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+8.31%
+7.79%
Standard deviation
12.92%
13.92%
Sharpe ratio
0.19
0.14
Sortino ratio
0.27
0.20
Maximum drawdown
−15.6%
(17-06-2022)
−16.7%
(28-02-2025)
Beta
0.91
1.00
Alpha
+0.70%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+11.54%
+12.03%
Standard deviation
15.52%
16.05%
Sharpe ratio
0.40
0.41
Sortino ratio
0.54
0.56
Maximum drawdown
−37.1%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
0.95
1.00
Alpha
−0.16%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+13.72%
+12.10%
Standard deviation
15.08%
15.90%
Sharpe ratio
0.51
0.38
Sortino ratio
0.69
0.52
Maximum drawdown
−37.1%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
0.93
1.00
Alpha
+2.07%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
SBI Large Cap Fund (Direct)
BSE 100 TRI
2014201620182020202220242026
SBI Large Cap Fund (Direct)BSE 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Large Cap Fund (Direct)
−37.1%
16-01-2020
23-03-2020
09-11-2020
8 months
−8.0%
BSE 100 TRI
−38.0%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.70%
0.01%
0.00%
0.18%
0.89%
1.08%
8/35
Regular
1.23%
0.01%
0.00%
0.27%
1.51%
2.21%
3/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.37%
−5.75%
0.62%
₹93,630
₹94,250
3 years
8.52%
9.25%
0.73% a year
₹1,27,800
₹1,30,396
5 years
7.56%
8.31%
0.75% a year
₹1,43,964
₹1,49,054
10 years
10.65%
11.54%
0.89% a year
₹2,75,115
₹2,98,062
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Large Cap Fund (Direct)
₹16,60,000
₹42,06,901
₹25,46,901
12.5%
Regular planSBI Large Cap Fund (Regular)
₹16,60,000
₹39,19,275
₹22,59,275
11.6%
BSE 100 TRI
₹16,60,000
₹39,55,211
₹22,95,211
11.7%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planSBI Large Cap Fund (Direct)
Regular planSBI Large Cap Fund (Regular)
BSE 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planSBI Large Cap Fund (Direct)Regular planSBI Large Cap Fund (Regular)BSE 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.1%Equity
Asset
Fund
Category
Equity
99.1%
96.0%
Cash and others
0.5%
2.9%
Debt
0.4%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
83.5%
82.5%
Mid Cap
13.7%
8.7%
Small Cap
1.9%
3.3%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks27.8%
Pharmaceuticals & Biotechnology7.7%
Auto Components7.0%
Insurance5.5%
Construction5.3%
IT - Software5.3%
Retailing5.2%
Petroleum Products3.5%
Consumer Durables3.4%
Agricultural, Commercial & Construction Vehicles3.1%
The ten largest of 29 sectors. The other 19 add up to 25.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
25.9%
27.0%
27.8%
+1.8%
Pharmaceuticals & Biotechnology
6.9%
7.5%
7.7%
+0.8%
Auto Components
6.4%
6.9%
7.0%
+0.6%
Insurance
4.6%
5.5%
5.5%
+0.9%
Construction
5.3%
5.4%
5.3%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 56 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
8.29%
0.0%
HDFC Bank Ltd.
Banks
8.19%
0.0%
Larsen & Toubro Ltd.
Construction
5.31%
0.0%
Kotak Mahindra Bank Ltd.
Banks
4.60%
+20.4%
Samvardhana Motherson International Ltd.
Auto Components
3.79%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.61%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.51%
0.0%
State Bank of India
Banks
3.50%
0.0%
Asian Paints Ltd.
Consumer Durables
3.39%
0.0%
Infosys Ltd.
IT - Software
3.38%
0.0%
Axis Bank Ltd.
Banks
3.22%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
3.06%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
2.89%
0.0%
Avenue Supermarts Ltd.
Retailing
2.24%
0.0%
Page Industries Ltd.
Textiles & Apparels
2.20%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.15%
0.0%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.04%
0.0%
Varun Beverages Ltd.
Beverages
2.02%
0.0%
Shree Cement Ltd.
Cement & Cement Products
2.02%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.95%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.90%
0.0%
Tech Mahindra Ltd.
IT - Software
1.89%
0.0%
Eternal Ltd.
Retailing
1.77%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.61%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.58%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.56%
+49.1%
Thermax Ltd.
Electrical Equipment
1.52%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
1.47%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.36%
0.0%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
1.21%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.00%
0.0%
Schaeffler India Ltd.
Auto Components
0.98%
0.0%
Life Insurance Corporation of India
Insurance
0.97%
0.0%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.86%
0.0%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.78%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.74%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.72%
0.0%
Brainbees Solutions Ltd.
Retailing
0.70%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.69%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.66%
0.0%
Adani Energy Solutions Ltd.
Power
0.63%
0.0%
Swiggy Ltd.
Retailing
0.53%
New
Indus Towers Ltd.
Telecom - Services
0.46%
0.0%
Vedanta Ltd.
Diversified Metals
0.45%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
0.43%
0.0%
SKF India (Industrial) Ltd.
Industrial Products
0.42%
0.0%
Torrent Power Ltd.
Power
0.27%
0.0%
SKF India Ltd.
Auto Components
0.23%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.19%
0.0%
182 DAY T-BILL 12.11.26 · Treasury bill
Sovereign
0.19%
364 DAY T-BILL 19.11.26 · Treasury bill
Sovereign
0.13%
91 DAY T-BILL 03.12.26 · Treasury bill
Sovereign
0.09%
Britannia Industries Ltd.
Food Products
0.07%
−91.1%
Vedanta Power Ltd.
Power
0.07%
0.0%
Vedanta Oil and Gas Ltd.
Oil
0.02%
0.0%
Vedanta Iron and Steel Ltd.
Ferrous Metals
0.02%
0.0%
SBI Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Kotak Mahindra Bank Ltd.
↑Added
+20.4%
4.60%
Interglobe Aviation Ltd.
↑Added
+49.1%
1.56%
Britannia Industries Ltd.
↓Reduced
−91.1%
0.07%
Swiggy Ltd.
↑New
New
0.53%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Large Cap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
1.51%
Category
Large Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹52,372.68 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119598
ISIN (Direct)
INF200K01QX4
Scheme code (Regular)
103504
ISIN (Regular)
INF200K01180
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on SBI Large Cap Fund returns
SBI Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹99.5628
30-10-2026
direct
IDCW
₹64.6157
30-10-2026
regular
Growth
₹89.1219
30-10-2026
regular
IDCW
₹50.70
30-10-2026
About SBI Large Cap Fund
SBI Large Cap Fund is a mutual fund from SBI Mutual Fund. Its category is Large Cap. At the end of September 2026 it held 56 securities.
The Direct plan NAV is ₹99.5628. The Regular plan NAV is ₹89.1219, as on 30-10-2026.
What are the returns of SBI Large Cap Fund?
The Direct plan returned −5.75% in 1 year, +9.25% a year over 3 years, +8.31% a year over 5 years. The Regular plan returned −6.37% in 1 year, +8.52% a year over 3 years, +7.56% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Large Cap Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 1.51% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of SBI Large Cap Fund?
SBI Large Cap Fund managed ₹52,372.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Large Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.29%), HDFCBANK (8.19%), LT (5.31%), KOTAKBANK (4.60%), MOTHERSON (3.79%). The fund held 56 securities in all.
What did SBI Large Cap Fund buy and sell in September 2026?
It bought 1 new stock: Swiggy Ltd. It added shares in 2. It reduced 1.
How do I invest in SBI Large Cap Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Large Cap Fund performed against its benchmark?
Its benchmark is BSE 100 TRI. The Direct plan returned +8.31% a year over 5 years. The benchmark returned +7.79% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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