Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
SBI Large Cap Fund
SBI Mutual Fund · Managed by Saurabh Pant; Pradeep Kesavan
66steady
Latest NAV
₹100.8949
as of 24 Sept 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
66/100steady
Rank #35 of 158 in Large Cap Fund · top 34%
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.
1M
-3.68%
3M
-4.11%
6M
3.62%
1Y
0.30%
3Y CAGR
9.21%
5Y CAGR
9.32%
Since incep.
13.93%
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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Pro
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 cap83.0%
Mid cap12.2%
Small cap4.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
8.66%
HDFC Bank Ltd.
equity
7.78%
Larsen & Toubro Ltd.
equity
5.43%
Samvardhana Motherson International Ltd.
equity
3.77%
State Bank of India
equity
3.67%
Infosys Ltd.
equity
3.66%
Kotak Mahindra Bank Ltd.
equity
3.65%
Reliance Industries Ltd.
equity
3.59%
Asian Paints Ltd.
equity
3.56%
Divi's Laboratories Ltd.
equity
3.49%
Tata Motors Ltd.
equity
3.25%
Axis Bank Ltd.
equity
3.24%
HDFC Life Insurance Company Ltd.
equity
2.86%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.22%
Avenue Supermarts Ltd.
equity
2.18%
Bharti Airtel Ltd.
equity
2.10%
Page Industries Ltd.
equity
2.06%
Shree Cement Ltd.
equity
2.00%
Sun Pharmaceutical Industries Ltd.
equity
1.98%
Tech Mahindra Ltd.
equity
1.92%
Mankind Pharma Ltd.
equity
1.79%
Varun Beverages Ltd.
equity
1.78%
Eternal Ltd.
equity
1.73%
Thermax Ltd.
equity
1.66%
Adani Enterprises Ltd.
equity
1.51%
Sona Blw Precision Forgings Ltd.
equity
1.47%
Hindustan Unilever Ltd.
equity
1.46%
Vedanta Aluminium Metal Ltd.
equity
1.37%
ICICI Prudential Asset Management Company Ltd.
equity
1.13%
Interglobe Aviation Ltd.
equity
1.04%