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MF SCHEME PROFILE

YOU ARE ON :

SBI Large Cap Fund (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 48,926
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

arrow top 91.8907 0.40(0.44%)

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 inception918,907
Fund ManagerSaurabh PantExpense Ratio(%)1.52

Portfolio Indicators

Portfolio P/E 30.32 times Portfolio P/B 6.40 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.59

Risk Factors

Jenson's Alpha 3.60 Standard Deviation 3.83
Beta 0.98 Sharpe 0.31
R-Squared 0.95 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 60500000 9.05
ICICI Bank Equity 32850000 8.10
Reliance Industr Equity 24500000 6.73
Larsen & Toubro Equity 7400000 5.30
SBI Equity 19106000 3.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 172,206,000.00 28.56
Refineries 25,516,047.00 7.03
Pharmaceuticals 10,233,954.00 5.74
Insurance 41,676,047.00 5.65
Infrastructure Developers & Operators 7,400,000.00 5.49

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) -4.58 -2.98 -4.05 3.29 12.32 12.08 12.41 11.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.87 -5.55 NA -9.03 48,925.69
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
Jun-2025 10.48 10.27 NA NA 53,959.08
Sep-2025 -2.96 -2.99 NA NA 52,829.93
Mar-2026 -13.25 -13.57 NA NA 48,925.69
Dec-2025 4.87 3.91 NA NA 55,879.13

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 376.05 18.37 NA NA 6.96 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.49 21.34 NA 22.04 03-Mar-2023 0.74 4.48
Kotak Multicap Fund 22,095.33 11.38 23.15 NA 16.01 29-Sep-2021 0.76 4.87
ITI Multi Cap Fund 1,200.27 10.64 19.53 13.10 13.52 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 10.51 13.11 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 5,660.85 9.57 20.66 17.85 15.45 11-May-2017 0.64 4.55
Union Multicap Fund 1,184.05 9.47 17.77 NA 15.16 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.37 22.41 NA 21.74 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 2,934.41 8.67 NA NA 17.00 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 8.31 20.65 17.79 14.98 01-Oct-1994 0.65 4.13
PGIM India Multi Cap Fund 369.91 8.00 NA NA -0.86 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 7.57 NA NA 13.90 21-Aug-2023 0.17 4.66
AXIS Multicap Fund 8,543.37 7.35 21.62 NA 14.13 17-Dec-2021 0.77 4.39
Nippon India Multi Cap Fund 46,320.82 7.13 20.64 21.31 17.45 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 7.11 19.08 NA 15.97 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 2,846.76 6.78 NA NA 17.84 25-Oct-2023 0.37 4.94
Aditya Birla SL Multi-Cap Fund 5,920.57 6.57 16.58 NA 14.50 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,273.12 6.27 NA NA 1.08 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,076.84 6.03 NA NA 11.57 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 5.54 NA NA 13.80 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 5.07 NA NA 7.16 30-Jan-2024 -0.24 4.86
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 17.63 16.08 15.91 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.25 16.18 NA 12.70 02-Dec-2021 0.43 4.22
Sundaram Multi Cap Fund 2,525.11 3.84 16.25 15.20 15.21 25-Oct-2000 0.46 4.38
Quant Multi Cap Fund 6,573.56 3.53 12.23 13.68 17.89 04-Apr-2001 0.19 4.82
HDFC Multi Cap Fund 17,561.52 3.16 17.59 NA 14.75 10-Dec-2021 0.54 4.60
SBI Multicap Fund 20,778.77 1.42 16.32 NA 13.03 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,496.56 -0.74 NA NA 12.11 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,550.35 -1.96 15.42 13.85 15.07 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 234.18 -5.86 NA NA -10.15 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.26 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,996.95  Up arrow
-180.70(-0.75%)
SENSEX:77,496.36  Up arrow
-731.07(-0.94%)

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Trading


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