SBI Large Cap Fund Direct Growth
- Fund size
- ₹53,585 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 12.5%
- Worst fall (5Y)
- -16.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.29% | Absolute |
| 6 months | +4.26% | Absolute |
| 1 year | -3.31% | CAGR |
| 3 years | +8.21% | CAGR |
| 5 years | +8.09% | CAGR |
| 10 years | +11.33% | CAGR |
| Since launch | +13.74% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,67,972
- XIRR
- +1.50%
- Invested
- ₹6,00,000
- Value today
- ₹7,15,125
- XIRR
- +7.16%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 54 holdings · top 10 = 47.3%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 8.66% |
| HDFC Bank | Financial Services | 7.78% |
| Larsen & Toubro | Industrials | 5.43% |
| Samvardhana Motherson International | Automobiles | 3.77% |
| State Bank of India | Financial Services | 3.67% |
| Infosys | IT | 3.66% |
| Kotak Mahindra Bank | Financial Services | 3.65% |
| Reliance Industries | Energy | 3.59% |
| Asian Paints | Consumer Discretionary | 3.56% |
| Divi's Laboratories | Healthcare | 3.49% |
| Tata Motors | Consumer Staples | 3.25% |
| Axis Bank | Financial Services | 3.24% |
| HDFC Life Insurance Company | Financial Services | 2.86% |
| Cholamandalam Investment and Finance Company | Financial Services | 2.22% |
| Avenue Supermarts | Consumer Discretionary | 2.18% |
About this fund
A large cap fund must invest at least 80% of its assets in the 100 largest listed companies by market capitalisation — established businesses that tend to be less volatile than mid and small caps.
SEBI category: Equity Scheme - Large Cap Fund · ISIN INF200K01QX4
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.