AnandRathi

SBI Large Cap Fund (G)

EquityLarge Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.88%

NAV (₹)

90.0494

1 Day NAV Change

0.53%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 53468.34 Cr
Expense Ratio1.47%
Lock-in PeriodNo Lock-in Period
Inception Date14 Feb 2006
Fund Age20 Yrs

Exit Load

For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil

Fund’s 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).

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.40%
3 Month Return-5.25%
6 Month Return-5.34%
1 Year Return0.15%
3 Year Return10.88%
5 Year Return11.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.12%₹ 14,501.322
Others
12.14%₹ 6,491.371
Refineries
6.74%₹ 3,604.797
Pharmaceuticals
6.39%₹ 3,418.64
IT - Software
5.89%₹ 3,150.309
Infrastructure Developers & Operators
5.71%₹ 3,054.533
Insurance
5.14%₹ 2,748.196
FMCG
4.59%₹ 2,454.09
Auto Ancillaries
4.36%₹ 2,333.421
Automobile
3.92%₹ 2,095.8

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.73%₹ 4,668.785Banks
ICICI Bank
7.76%₹ 4,150.269Banks
Reliance Industr
6.56%₹ 3,505.46Refineries
Larsen & Toubro
5.56%₹ 2,970.36Infrastructure Developers & Operators
Infosys
3.94%₹ 2,105.721IT - Software
SBI
3.82%₹ 2,041.381Banks
Asian Paints
3.79%₹ 2,028.935Paints/Varnish
Axis Bank
3.26%₹ 1,743.913Banks
HDFC Life Insur.
3.18%₹ 1,702.01Insurance
Tata Motors
2.91%₹ 1,557.62Automobile

Fund Manager Details

Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd. B.Com,CA.,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Large Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Large Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Large Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.