SBI Large Cap Fund Regular Growth - Regular - Latest NAV [ ₹91.6273 ], Returns, Performance, Portfolio & Returns 2026

SBI Large Cap Fund Regular Growth

Very High Risk

Equity

3 Star

NAV as of Jun 11, 2026

89.57

-0.52%1D Change

3Y returns

+30.94%

Very High Risk

Equity

3 Star

NAV as of Jun 11, 2026

89.57

-0.52%1D Change

3Y returns

+30.94%

SBI Large Cap Fund Regular Growth

Very High Risk|Equity|3 Star
NAV as of Jun 11, 2026

89.57

-0.52%1D

3Y returns

+30.94%

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
  • Age20 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 (%)
HDFC Bank Ltd8.42%
ICICI Bank Ltd7.71%
Reliance Industries Ltd6.05%
Larsen & Toubro Ltd5.64%
Asian Paints Ltd4.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,527 Cr
99.82
| -0.52%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
91.71
| -0.27%
Very High
Nippon India Large Cap Fu...₹ 51,660 Cr
96.17
| -0.43%
Very High
Kotak Large Cap Direct Gr...₹ 10,516 Cr
624.41
| -0.39%
Very High

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

FUND

SBI Large Cap Fund - Regular Plan - Growth

NAV (Jun 11, 2026)₹89.57
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 Cap-1.08%-2.07%-0.33%-6.03%-3.22%9.77%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,488
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497