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NAV: 31 Aug 2025
₹90.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹53,030.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.78% |
ICICI Bank Ltd. | Financial | Equity | 8.10% |
Reliance Industries Ltd. | Energy | Equity | 7.60% |
Larsen & Toubro Ltd. | Construction | Equity | 5.07% |
Infosys Ltd. | Technology | Equity | 3.90% |
Asian Paints Ltd. | Chemicals | Equity | 3.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.34% |
Eicher Motors Ltd. | Automobile | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.87% |
Axis Bank Ltd. | Financial | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Page Industries Ltd. | Textiles | Equity | 2.62% |
Eternal Ltd. | Services | Equity | 2.38% |
Avenue Supermarts Ltd. | Services | Equity | 2.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.30% |
Shree Cement Ltd. | Construction | Equity | 2.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.09% |
ITC Ltd. | Consumer Staples | Equity | 1.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
Thermax Ltd. | Capital Goods | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
SKF India Ltd. | Capital Goods | Equity | 0.73% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Page Industries Ltd. | Textiles | Futures | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | 13.1% | 18.4% | 11.9% |
| Category average | -4.7% | 13.3% | 18.3% | NA |
| Rank with in category | 9 | 52 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 0.1% | 18.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -1.0% | 17.3% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.6% | 16.5% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -5.3% | 15.1% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -1.2% | 13.2% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Saurabh PantApr 2024 - PresentView details
Saurabh Pant
Apr 2024 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Large Cap Fund Growth
VS
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