GMP IPO Watch
Equity Scheme - Large Cap Fund
SBI Large Cap Fund
Direct Plan · Growth · SBI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹93.26 31 Mar 2026
52W High ₹108.21 6 Jan 2026
₹102.6889
NAV as of 4 Nov 2026
+0.55% day change
Other Plans of This Fund
ISININF200K01QX4
Scheme Code119598
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹16,190.26 Cr
Expense Ratio (as of 3 Nov 2026)0.87%
Min. Investment₹5,000
Inception Date23 Dec 2005
BenchmarkS&P BSE 100 Index · NA
Portfolio Turnover27.72%
NFO Period23-Dec-2005 – 20-Jan-2006
Returns
1Y
-2.00%
3Y
+10.17%
5Y
+8.71%
7Y
+12.92%
10Y
+12.21%
Since Inception
+13.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.38% | +4.69% | 31 of 35 |
| 1M | +3.82% | +4.92% | 32 of 35 |
| 3M | -2.93% | -2.73% | 21 of 35 |
| 6M | +0.60% | +1.40% | 26 of 35 |
| YTD | -4.33% | -5.37% | 17 of 35 |
| 1Y | -2.00% | -4.63% | 9 of 33 |
| 2Y | +2.23% | -0.38% | 9 of 32 |
| 3Y | +10.17% | +8.50% | 16 of 30 |
| 5Y | +8.71% | +5.74% | 10 of 27 |
| 7Y | +12.92% | +8.98% | 7 of 24 |
| 10Y | +12.21% | +8.48% | 9 of 22 |
| INCEPTION | +13.96% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.80% | +36.01% | -36.13% | 70% | 28% |
| 6M | +7.67% | +47.14% | -33.72% | 76% | 31% |
| 1Y | +16.53% | +98.07% | -30.44% | 87% | 38% |
| 2Y | +15.52% | +50.63% | -13.88% | 95% | 42% |
| 3Y | +14.96% | +32.96% | -6.17% | 98% | 44% |
| 5Y | +14.47% | +27.21% | -0.24% | 100% | 45% |
| 7Y | +14.02% | +18.59% | +8.43% | 100% | 45% |
| 10Y | +14.60% | +18.12% | +11.19% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.12%
- Debt0.41%
- Cash0.47%
- Other0.00%
Market Cap Split
- Large Cap83.54%
- Mid Cap13.69%
- Small Cap1.89%
- Others0.88%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.49 | 22.71 |
| P/B | 3.32 | 3.28 |
| Price / Sales | 2.86 | 3.01 |
| Price / Cash Flow | 17.72 | 16.58 |
| Dividend Yield (%) | 1.27 | 1.40 |
Holdings56
Top 5 Stocks30.18%
Top 10 Stocks47.57%
Top 3 Sectors42.46%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.29% | -0.37% |
| HDFC Bank | Banks | 8.19% | +0.41% |
| Larsen & Toubro | Construction | 5.31% | -0.12% |
| Kotak Bank | Banks | 4.60% | +0.95% |
| Samvardhana Motherson International | Auto Components | 3.79% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.61% | +0.12% |
| Reliance Industries | Petroleum Products | 3.51% | -0.08% |
| State Bank of India | Banks | 3.50% | -0.17% |
| Asian Paints | Consumer Durables | 3.39% | -0.17% |
| Infosys | IT - Software | 3.38% | -0.28% |
| Axis Bank | Banks | 3.22% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.06% | -0.19% |
| HDFC Life Insurance | Insurance | 2.89% | +0.03% |
| Avenue Supermarts DMart | Retailing | 2.24% | +0.06% |
| Page Industries | Textiles & Apparels | 2.20% | +0.14% |
View all 59 holdings
| Bharti Airtel | Telecom - Services | 2.15% | +0.05% |
| Cholamandalam Investment | Finance | 2.04% | -0.18% |
| Shree Cement | Cement & Cement Products | 2.02% | +0.02% |
| Varun Beverages | Beverages | 2.02% | +0.24% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95% | +0.16% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | -0.08% |
| Tech Mahindra | IT - Software | 1.89% | -0.03% |
| Eternal | Retailing | 1.77% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 1.61% | +0.10% |
| Sona BLW Precision Forgings | Auto Components | 1.58% | +0.11% |
| Interglobe Aviation | Transport Services | 1.56% | +0.52% |
| Thermax | Electrical Equipment | 1.52% | -0.14% |
| Hindustan Unilever | Diversified FMCG | 1.47% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.36% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 1.21% | +0.08% |
| PI Industries | Fertilizers & Agrochemicals | 1.00% | +0.02% |
| Schaeffler India | Auto Components | 0.98% | +0.02% |
| LIC of India | Insurance | 0.97% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.86% | -0.09% |
| ICICI Lombard General Insurance | Insurance | 0.78% | +0.05% |
| JSW Steel | Ferrous Metals | 0.74% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.72% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.70% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.69% | +0.11% |
| Tata Steel | Ferrous Metals | 0.66% | +0.04% |
| Adani Energy Solutions | Power | 0.63% | -0.01% |
| Swiggy | Retailing | 0.53% | — |
| TREPS | Reverse Repo / TREPS | 0.53% | — |
| Indus Towers | Telecom - Services | 0.46% | +0.01% |
| Vedanta | Diversified Metals | 0.45% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.43% | -0.01% |
| SKF India Industrial | Industrial Products | 0.42% | -0.01% |
| Torrent Power | Power | 0.27% | +0.02% |
| SKF India | Auto Components | 0.23% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| 182T121126 | Money Market | 0.19% | — |
| 364T191126 | Money Market | 0.13% | +0.00% |
| 91TB031226 | Money Market | 0.09% | — |
| Britannia Industries | Food Products | 0.07% | -0.76% |
| Vedanta Power | Power | 0.07% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.04% | — |
| Vedanta Oil & Gas | Oil | 0.02% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.02% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.94 | 14.43 | Low Volatility |
| 3Y | 12.63 | 14.04 | Low Volatility |
| 5Y | 13.01 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.78 | Above Average |
| 3Y | 0.32 | 0.06 | Above Average |
| 5Y | 0.25 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.34 | Above Average |
| 3Y | 1.19 | 0.93 | Above Average |
| 5Y | 1.00 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
Equity
Stated Asset Allocation
Equity and Equity related Instruments of large cap companies*(including Derivatives) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt Instruments (including securitized debt) 0%-20% Medium Money Market Instruments 0%-20% Low
Fund Managers
Mr. Saurabh Pant 01-Apr-2024
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.