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MF SCHEME PROFILE

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SBI Large Cap Fund (G)

26-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 52,373
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

arrow top 87.5603 0.72(0.83%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)97.3744 (06-Jan-2026) / 83.7944 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE 100 TRI
Exit LoadFor 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 - NilValue of (rupee) 1,00,000 since inception875,603
Fund ManagerSaurabh PantExpense Ratio(%)1.52

Portfolio Indicators

Portfolio P/E 33.07 times Portfolio P/B 11.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.45

Risk Factors

Jenson's Alpha 4.06 Standard Deviation 4.04
Beta 0.97 Sharpe 0.22
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 32850000 8.29
HDFC Bank Equity 60500000 8.19
Larsen & Toubro Equity 7400000 5.31
Kotak Mah. Bank Equity 57800000 4.60
Samvardh. Mothe. Equity 121700000 3.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 184,006,000.00 28.05
Pharmaceuticals 12,322,948.00 7.71
Auto Ancillaries 197,796,342.00 5.86
Insurance 54,476,047.00 5.53
Infrastructure Developers & Operators 7,400,000.00 5.36

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Large Cap Fund (G) -9.08 -5.15 -4.04 -7.58 8.26 6.70 10.50 11.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.35 -8.99 NA -13.60 52,372.68
2025 9.32 6.87 NA 8.55 55,879.13
2024 12.62 15.48 NA 8.12 49,682.86
2023 22.13 24.32 NA 18.10 43,487.36
2022 3.05 1.24 NA 2.80 34,622.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.87 3.91 NA NA 55,879.13
Mar-2026 -13.25 -13.57 NA NA 48,925.69
Sep-2026 -5.39 -3.73 NA NA 52,372.68
Jun-2026 9.79 7.81 NA NA 55,063.96

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 6.68 NA NA 6.89 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 6.37 NA NA 7.98 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 3.69 14.23 10.42 12.80 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.06 NA NA 15.67 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.54 15.38 NA 18.35 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,641.36 0.92 NA NA 7.90 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 0.88 17.02 NA 13.39 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 0.80 12.93 NA 13.71 19-Dec-2022 0.51 4.61
Mahindra Manulife Multi Cap Fund 7,457.36 0.78 14.31 11.20 14.57 11-May-2017 0.59 4.89
Aditya Birla SL Multi-Cap Fund 7,244.44 -1.25 12.52 9.37 13.24 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,187.21 -1.25 15.10 NA 14.68 31-Oct-2022 0.60 5.23
HSBC Multi Cap Fund 6,380.17 -2.19 15.04 NA 18.05 30-Jan-2023 0.62 5.14
WhiteOak Capital Multi Cap Fund 4,307.80 -2.25 16.00 NA 14.31 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.35 7.91 NA 9.92 02-Feb-2023 0.22 4.61
Quant Multi Cap Fund 7,501.45 -2.36 8.35 7.85 17.45 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 459.87 -2.36 NA NA -0.42 10-Sep-2024 -0.16 4.80
Franklin India Multi Cap Fund 5,117.38 -4.45 NA NA 0.37 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -4.45 13.37 NA 13.37 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -4.47 12.38 10.75 14.48 01-Oct-1994 0.56 4.69
Kotak Multi Cap Fund 30,335.28 -5.97 14.26 13.22 13.10 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -5.99 NA NA -0.41 16-May-2025 -0.12 4.38
Bandhan Multi Cap Fund 2,936.63 -6.13 10.59 NA 10.60 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.62 11.59 NA 10.49 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -6.65 12.16 8.74 15.33 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -7.17 NA NA -7.57 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -7.19 NA NA 4.82 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -7.29 10.76 8.33 14.67 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -7.88 10.81 NA 10.13 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -8.81 10.51 8.43 14.75 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -8.88 10.59 NA 10.47 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -9.10 11.27 13.24 16.62 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.66 9.32 NA 11.81 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -6.55 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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