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MF SCHEME PROFILE

YOU ARE ON :

SBI Large Cap Fund (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 55,637
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

arrow down 95.8288 -0.03(-0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)96.1264 (27-Nov-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 inception958,288
Fund ManagerSaurabh PantExpense Ratio(%)1.47

Portfolio Indicators

Portfolio P/E 35.17 times Portfolio P/B 11.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 2.52 Standard Deviation 3.22
Beta 0.98 Sharpe 0.83
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 29000000 8.17
HDFC Bank Equity 40700000 7.37
ICICI Bank Equity 29000000 7.24
Larsen & Toubro Equity 7400000 5.41
Asian Paints Equity 8300000 4.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 111,756,000.00 25.38
Refineries 30,016,047.00 8.48
FMCG 31,990,000.00 7.42
IT - Software 20,748,425.00 5.94
Pharmaceuticals 9,704,640.00 5.79

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) 9.21 2.99 5.18 4.66 13.93 15.34 13.20 12.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.79 6.53 NA 8.54 55,636.63
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.
Mirae Asset Multicap Fund 4,504.30 4.01 NA NA 18.14 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.71 NA NA 21.57 22-Sep-2023 1.18 4.01
Franklin India Multi Cap Fund 5,163.65 1.99 NA NA 4.11 29-Jul-2024 -0.01 4.22
Kotak Multicap Fund 22,281.34 1.76 22.07 NA 17.75 29-Sep-2021 1.15 4.39
Bank of India Multi Cap Fund 989.36 1.48 NA NA 24.61 03-Mar-2023 1.28 4.28
Bandhan Multi Cap Fund 2,889.58 1.29 16.49 NA 14.72 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.29 16.68 19.45 15.65 25-Oct-2000 0.96 3.81
SBI Multicap Fund 23,956.40 1.06 16.11 NA 15.12 08-Mar-2022 0.98 3.45
Canara Robeco Multi Cap Fund 5,046.88 1.02 NA NA 17.92 28-Jul-2023 0.89 4.09
Nippon India Multi Cap Fund 50,048.31 0.66 20.95 25.53 17.86 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.61 NA NA -0.55 10-Sep-2024 -0.32 4.12
ICICI Pru Multicap Fund 16,148.21 0.09 18.42 19.75 15.04 01-Oct-1994 1.12 3.60
Mahindra Manulife Multi Cap Fund 6,125.13 -0.02 18.38 21.65 15.95 11-May-2017 0.97 4.28
Union Multicap Fund 1,338.22 -0.49 NA NA 17.47 19-Dec-2022 0.98 3.89
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.65 16.00 NA 16.07 07-May-2021 0.90 3.92
HDFC Multi Cap Fund 19,910.92 -0.66 19.32 NA 17.60 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.76 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -1.14 19.65 NA 19.23 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.48 21.32 NA 15.86 17-Dec-2021 1.22 3.95
ITI Multi Cap Fund 1,349.22 -1.87 18.25 16.01 14.11 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.49 NA NA 24.82 30-Jan-2023 1.32 4.35
Motilal Oswal Multi Cap Fund 4,719.95 -2.87 NA NA 22.23 18-Jun-2024 0.81 5.75
Edelweiss Multi Cap Fund 3,147.99 -2.92 NA NA 21.78 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.17 NA NA 10.49 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -4.99 17.90 19.79 16.29 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -8.06 9.01 19.04 18.11 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.51 16.23 18.19 15.75 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.01 NA NA -9.92 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.62 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.67 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.90 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.90 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,916.70  Up arrow
-110.60(-0.42%)
SENSEX:85,213.36  Up arrow
-406.84(-0.48%)

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Trading


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