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MF SCHEME PROFILE

YOU ARE ON :

SBI Large Cap Fund (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 52,830
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

arrow down 95.1522 -0.02(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)95.7665 (29-Oct-2025) / 80.9688 (28-Feb-2025) 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 inception951,522
Fund ManagerSaurabh PantExpense Ratio(%)1.49

Portfolio Indicators

Portfolio P/E 35.72 times Portfolio P/B 7.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 2.64 Standard Deviation 3.30
Beta 0.97 Sharpe 0.75
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 51400000 9.25
Reliance Industr Equity 29000000 7.49
ICICI Bank Equity 29000000 7.40
Larsen & Toubro Equity 7400000 5.13
Eicher Motors Equity 3080000 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 122,456,000.00 27.05
Refineries 29,000,000.00 7.72
FMCG 23,333,851.00 7.21
Pharmaceuticals 9,704,640.00 5.82
IT - Software 20,200,000.00 5.64

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) 8.44 3.92 7.02 5.95 14.85 19.10 12.84 12.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.02 6.57 NA 7.80 52,829.93
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
2021 25.55 25.16 NA 21.69 31,773.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -7.48 -7.12 -8.15 -7.27 49,682.86
Mar-2025 -1.77 -3.77 -2.14 -1.39 49,394.17
Sep-2025 -2.96 -2.99 NA NA 52,829.93
Jun-2025 10.48 10.27 NA NA 53,959.08

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 10.63 NA NA 23.54 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.75 NA NA 19.67 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 8.44 17.21 NA 16.59 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 4,968.91 7.93 NA NA 5.39 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 7.92 23.72 NA 18.63 29-Sep-2021 1.10 4.39
Sundaram Multi Cap Fund 2,828.73 7.15 18.07 23.01 15.84 25-Oct-2000 0.81 3.79
LIC MF Multi Cap Fund 1,715.77 7.06 NA NA 20.60 31-Oct-2022 0.88 4.34
PGIM India Multi Cap Fund 417.39 7.05 NA NA 1.59 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.67 23.07 NA 17.07 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.66 NA NA 25.82 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.58 NA NA 19.35 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,274.59 5.72 NA NA 19.03 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 5.54 20.02 25.43 16.43 11-May-2017 0.87 4.23
Nippon India Multi Cap Fund 47,294.47 5.53 22.60 30.55 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 5.23 NA NA 26.63 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.29 21.74 NA 18.60 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 4.03 17.54 NA 16.90 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 4.00 18.43 NA 15.41 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 3.56 20.56 24.56 15.17 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.59 NA NA 23.78 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 2.33 19.56 23.93 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.94 19.20 19.25 14.35 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.63 NA NA 12.53 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 1.59 NA NA 15.13 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 1.31 18.80 22.20 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.02 12.32 22.91 18.36 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.20 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.51 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.53 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.32 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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