Screener > Large Cap > SBI Large Cap FUND

SBI Large Cap FUND-REGULAR PLAN GROWTH

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AMC: SBI Mutual Fund • Category: Large Cap • NAV: Rs 96.8445 (2026-11-11) • Rank: #14 in category (#266 overall) • Index Proxy: Nifty 50
🏷️ Low Expense 🏛️ 10+ Years Proven
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Outperformed category benchmark in 64% of historical 3-year rolling periods.
  • Cost-efficient: expense ratio of 1.48% is lower than category median (2.29%).
  • Over 21 years of operational history across different market cycles.
🟡 Things to Keep in Mind
  • Experienced a maximum drawdown of -61.5% during severe market crashes.
₹89₹109₹129₹149₹169Aug '21Apr '24Nov '26
SBI Large Cap FUND
Proxy (Nifty 50)

Key Statistics vs Category Median

Fund Size
Rs 56,762 cr
Category: Rs 1,904 cr (strained)
Total Expense (TER)
1.48%
Category Median: 2.29%
Base Expense (BER)
1.21%
Excludes levies & brokerage
Sharpe Ratio
0.39
Category Median: 0.39
Beta
0.92
Category Median: 0.97
Alpha
+1.07%
Category Median: +1.12%
Standard Deviation
12.75%
Category Median: 13.72%
MFIQ Score
5.2/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 5.4/10
3Y CAGR 10.9% vs category median 11.1% (-0.2 points); 5Y CAGR 8.9%.
Risk Management (30%) 4.5/10
Sharpe ratio 0.39 (cat median 0.39), downside capture 88.8%, max fall -61.5%.
Consistency (20%) 1.6/10
96.6% of 3Y rolling windows positive; beat category median in 3 of 5 calendar years.
Cost Efficiency (20%) 9.4/10
Total expense ratio 1.48% vs category median 2.29% (-0.81% points).
Ranked #14 of 29 in Large Cap. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +9.55% +10.11% -0.56%
3 Months +2.07% +2.34% -0.27%
6 Months +5.88% +7.43% -1.55%
1 Year +2.40% +1.45% +0.95%
3 Years CAGR +10.87% +11.11% -0.24%
5 Years CAGR +8.93% +8.67% +0.26%
7 Years CAGR +12.98% +12.38% +0.60%
10 Years CAGR +12.18% +12.11% +0.07%
Since Inception +11.16% - -

📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay

See how a regular monthly SIP in SBI Large Cap FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.

Bank FD Benchmark
7.0% p.a. Fixed Deposit
Total Invested: ₹3,60,000
Maturity Value: ₹4,01,630
Interest Earned: +₹41,630
Actual Historical Performance
SBI Large Cap FUND
CAGR: +10.87%
Fund Value: Calculating...
Extra Wealth Over FD: +₹0

Calendar Year Returns

Year Fund Category Median Gap
2026 +0.56% +0.43% +0.13%
2025 +9.75% +7.29% +2.46%
2024 +12.45% +14.09% -1.64%
2023 +22.62% +23.37% -0.75%
2022 +4.36% +1.44% +2.92%
2021 +26.08% +25.31% +0.77%
2020 +16.34% +14.56% +1.78%
2019 +11.64% +12.01% -0.37%
2018 -4.11% -0.64% -3.47%
2017 +30.23% +30.38% -0.15%
2016 +4.83% +3.25% +1.58%
2015 +7.99% -0.48% +8.47%
2014 +47.86% +38.97% +8.89%
2013 +7.58% +6.63% +0.95%
2012 +38.23% +28.47% +9.76%
2011 -24.23% -22.55% -1.68%
2010 +11.89% +17.67% -5.78%
2009 +87.90% +77.18% +10.72%
2008 -55.02% -50.30% -4.72%
2007 +42.78% +60.42% -17.64%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling -57.11% +14.12% +11.64% +111.09% 80.0% 60.9%
3-Year Rolling -9.23% +12.85% +12.67% +32.19% 96.6% 64.4%
5-Year Rolling -1.20% +12.88% +13.47% +26.48% 99.4% 62.0%

Risk Profile & Deepest Drawdowns

Sortino Ratio
0.55
Category: 0.54
R-Squared
0.933
Correlation with Proxy
Upside Capture
97.1%
Monthly return ratio
Downside Capture
88.8%
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2008-01-04 2009-03-09 -61.5% 14 months 50 months
2020-01-16 2020-03-23 -37.2% 2 months 8 months
2006-05-10 2006-06-14 -28.5% 1 months 5 months

Portfolio & Asset Allocation

Filing Date: 2026-09-30
Equity Exposure 99.11%
Cash & Equivalents 0.89%

Top 10 Security Holdings

# Company / Security NSE Symbol Asset Class Weight (%) Value (Cr)
1
ICICI BANK LIMITED EQ NEW FV RS. 2/-
ICICIBANK
ICICIBANK Equity
8.29%
₹4,341.8 Cr
2
HDFC BANK LIMITED EQ NEW FV RE. 1/-
HDFCBANK
HDFCBANK Equity
8.19%
₹4,287.6 Cr
3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-
LT
LT Equity
5.31%
₹2,782.4 Cr
4
KOTAK MAHINDRA BANK LIMITED EQ NEW FV RE.1/-
KOTAKBANK
KOTAKBANK Equity
4.6%
₹2,410.3 Cr
5
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-
MOTHERSON
MOTHERSON Equity
3.79%
₹1,986.9 Cr
6
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-
DIVISLAB
DIVISLAB Equity
3.6%
₹1,888.1 Cr
7
RELIANCE INDUSTRIES LIMITED EQ
RELIANCE
RELIANCE Equity
3.51%
₹1,839.8 Cr
8
STATE BANK OF INDIA EQ NEW RE. 1/-
SBIN
SBIN Equity
3.5%
₹1,833.2 Cr
9
ASIAN PAINTS LIMITED EQ NEW FV RE. 1/-
ASIANPAINT
ASIANPAINT Equity
3.39%
₹1,777.9 Cr
10
INFOSYS LIMITED EQ FV RS 5
INFY
INFY Equity
3.38%
₹1,771.3 Cr

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
Equity and Equity related Instruments of large cap companies including REITs 80%-100%
Other equities and equity related instruments 0%-20%
Money market and other liquid instruments including units of domestic mutual funds 0%-20%
Units issued by InvITs 0%-10%
Gold and Silver Instruments 0%-20%

Investment Objective & Strategy

To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Fund Size Position

Currently managing Rs 56,762 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as strained relative to Large Cap schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Saurabh Pant
Managing scheme since 2024-04-01
2.6 yrs tenure

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Large Cap Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
HSBC Large Cap Fund 4.5 +11.28% 2.29% 85.2% Rs 1,904 cr Compare →
Edelweiss Large Cap Fund 4.5 +10.72% 2.36% 95.1% Rs 1,507 cr Compare →
Axis Large Cap Fund 5.0 +10.97% 1.73% 93.3% Rs 32,181 cr Compare →
Mirae Asset Large Cap Fund 4.3 +10.46% 1.68% 96.7% Rs 38,897 cr Compare →
Groww Largecap Fund formerly known as Indiabulls Blue Chip Fund 4.0 +11.25% - 94.9% Rs 150 cr Compare →

Frequently Asked Questions about SBI Large Cap FUND

What is the expense ratio of SBI Large Cap FUND?

SBI Large Cap FUND has a total expense ratio (TER) of 1.48% with a base expense ratio of 1.21%, compared to the Large Cap category median of 2.29%.

Who manages SBI Large Cap FUND?

SBI Large Cap FUND is managed by Saurabh Pant (tenure: 2.6 years since 2024-04-01).

What are the historical returns of SBI Large Cap FUND?

SBI Large Cap FUND delivered a 3-year CAGR of 10.87% and a 5-year CAGR of 8.93%. Its 1-year return stands at +2.40%.

How large is SBI Large Cap FUND?

SBI Large Cap FUND manages assets of Rs 56,762 cr, placing it in the 'strained' size band relative to Large Cap peers.

How is SBI Large Cap FUND scored on MFIQ?

SBI Large Cap FUND holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is SBI Large Cap FUND?

SBI Large Cap FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.75% with a maximum historical drawdown of -61.45%.