SBI Large Cap Fund Direct Growth

SBI Large Cap Fund Direct Growth

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹100.97

▲0.1%1D

NAV as on 14 Aug 2025

15.32%/per year

Since Inception

Absolute Gain%

▲▼

29528 people have invested ₹ 18.2Cr in SBI Large Cap Fund Direct Growth in the last three months

SBI Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.16%
1.1%
8.95%
4.04%
14.52%
19.58%
Nifty 100
-2.5%
-1.43%
8.15%
-1.38%
11.69%
17.35%
Large-Cap Avg
-1.68%
0.98%
8.91%
1.38%
14.12%
18.73%
Best in Large-Cap
-0.32%
3.26%
12.56%
15.42%
20.22%
25.17%
Worst in Large-Cap
-2.88%
-0.17%
6.37%
-6.66%
11.64%
15.74%
Category Rank
13/20
10/19
13/19
12/19
12/20
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SBI Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/20
44% Performance
69% Risk Management
48% Cost

Ranked 11 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Large Cap Fund
11/20
53,030Cr
0.81%
4.04%
14.52%
1.14
0.90
0.77
1.28
0.18
Nippon India Large Cap Fund Direct Growth
1/20
44,165Cr
0.65%
5.45%
20.22%
5.75
0.92
1.16
2.05
2.22
ICICI Prudential Large Cap Fund Direct Growth
2/20
71,788Cr
0.85%
4.63%
18.47%
5.18
0.89
1.05
1.84
1.73
Canara Robeco Large Cap Fund Direct Growth
3/20
16,407Cr
0.45%
5.39%
16.27%
2.53
0.91
0.91
1.50
1.12
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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SBI Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.3%

Debt & Cash 4.7%

Large cap
85.3%
Mid cap
8.5%
Small cap
1.6%
Mid Cap allocation has gone down from 11.6% to 8.5%
Mid Cap allocation has gone down from 11.6% to 8.5%
Large Cap allocation has gone up from 81.4% to 85.3%
Large Cap allocation has gone up from 81.4% to 85.3%
Small Cap allocation has gone down from 1.6% to 1.6%
Small Cap allocation has gone down from 1.6% to 1.6%
Cash allocation has gone down from 5.2% to 4.6%
Cash allocation has gone down from 5.2% to 4.6%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Financial Services
31.8%
Consumer Cyclical
16.2%
Consumer Defensive
10.9%
Tech
10.4%
Industrial
8.7%
Health
6.7%
Basic Materials
5.5%
Energy
5.5%
Communication
3%
Real Estate
1.4%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials

Jul'25

Financial Services

35%

Consumer Cyclical

13%

Basic Materials

12%

Jun'25

Financial Services

35%

Consumer Cyclical

13%

Basic Materials

10%

SBI Large Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.78%
0%
ICICI Bank Ltd
8.1%
0%
Reliance Industries Ltd
7.6%
0%
Larsen & Toubro Ltd
5.07%
0%
Infosys Ltd
3.9%
0%
See all
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 1.19% to 2.34%
Avenue Supermarts Ltd's allocation increased from 1.19% to 2.34%
Tata Steel Ltd's allocation increased from 0.59% to 1.66%
Tata Steel Ltd's allocation increased from 0.59% to 1.66%
Mankind Pharma Ltd's allocation increased from 1.21% to 1.97%
Mankind Pharma Ltd's allocation increased from 1.21% to 1.97%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.06 % to 7.6 %
Reliance Industries Ltd's allocation decreased from 8.06 % to 7.6 %
Infosys Ltd's allocation decreased from 4.07 % to 3.9 %
Infosys Ltd's allocation decreased from 4.07 % to 3.9 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.69 % to 3.43 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.69 % to 3.43 %

SBI Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
BSE 100 India TR INR
AUM₹53030 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.72%
Risk
Risk meter
pointer
Very High Risk

About SBI Large Cap Fund

SBI Bluechip Fund is a large-cap mutual fund that invests in the top 100 companies ranked on the stock exchange by their market capitalization. The fund invests at least 80% of its assets in large-cap stocks. The remaining 20% is invested in REITs, debt instruments and money market instruments.

 

SBI Bluechip Direct Growth Fund maintains a strong focus on industries like Finance, Automobile, FMCG, Technology, Energy, etc. The fund managers follow a mix of growth and value style investing to pick stocks for the bluechip fund. This includes picking stocks that are expected to grow faster than others and are undervalued.

Currently, the fund's portfolio comprises 1.6% small-cap stocks, 85.25% large-cap stocks, and 8.46% mid-cap stocks.

With an AUM of ₹53030.0 crores, SBI Large Cap Fund Direct Growth generated a return of 4.0% in 1 year, 14.5% in 3 years, 19.6% in 5 years. while its benchmark index (Nifty 100) generated -1.4% in 1 year, 11.7% in 3 years, and 17.3% in 5 years.

Fund Manager

Pradeep Kesavan

Fund Manager of SBI Large Cap Fund Direct Growth, since 1 April 2024

Saurabh Pant

Fund Manager of SBI Large Cap Fund Direct Growth, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 53K Cr
₹ 54K Cr
₹ 52.3K Cr
  • AUM of the fund stands at 53K Cr as of Jul'25
  • AUM decreased by 928.7 Cr between Jul'25 and Jun'25

Compare SBI Large Cap Fund

SBI Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for SBI Large Cap Fund Direct Growth

How do I invest in SBI Large Cap Fund?

INDmoney makes it simple to invest in the SBI Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Large Cap Fund?

The NAV of the fund today is ₹100.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Large Cap Fund fund has generated a return of 4.04% in 1 year, 14.52% in 3 years, 19.58% in 5 years.

Who is the fund manager of SBI Large Cap Fund?

The fund managers are Pradeep Kesavan, Saurabh Pant.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹53030 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.78%), ICICI Bank Ltd(8.1%), Reliance Industries Ltd(7.6%)