SBI Large Cap Fund Regular Growth - Regular - Latest NAV [ ₹95.676 ], Returns, Performance, Portfolio & Returns 2025

SBI Large Cap Fund Regular Growth

Very High Risk

Equity

3 Star

NAV as of Nov 19, 2025

95.30

0.42%1D Change

Returns since inception

12.08%p.a.

Very High Risk

Equity

3 Star

NAV as of Nov 19, 2025

95.30

0.42%1D Change

Returns since inception

12.08%p.a.

SBI Large Cap Fund Regular Growth

Very High Risk|Equity|3 Star
NAV as of Nov 19, 2025

95.30

0.42%1D

Returns since inception

12.08%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.48%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹53,959.08 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Feb 14, 2006
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.13%
Debt
0%
Others
6.87%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd7.88%
HDFC Bank Ltd7.35%
ICICI Bank Ltd7.13%
Larsen & Toubro Ltd5.45%
Treps4.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 2,391 Cr
27.60
| 0.50%
Very High
ICICI Prudential Large Ca...₹ 75,863 Cr
127.02
| 0.32%
Very High
Mirae Asset Large Cap Fun...₹ 41,088 Cr
133.39
| 0.30%
Very High
Nippon India Large Cap Fu...₹ 48,871 Cr
105.60
| 0.44%
Very High

NAV History - SBI Large Cap Fund - Regular Plan - Growth

FUND

SBI Large Cap Fund - Regular Plan - Growth

NAV (Nov 19, 2025)₹95.30
ClassEquity | Large-Cap
Inception DateFeb 14, 2006
Fund ManagerSaurabh Pant, Pradeep Kesavan

FUND

SBI Large Cap Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Large Cap0.36%0.79%2.93%4.06%9.28%14.14%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,435 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.