SBI Large Cap Fund (G)

NAV Details

95.01

' ()

NAV as on 09 Dec 2025

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Large Cap Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Saurabh Pant

Category

Equity - Diversified

Net Assets ( Cr.)

54687.99

Tax Benefits

Section 54EA

Lunch Date

23-12-2005 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.81	-1.57	0.37	-4.65
1 Month	1.04	-0.75	2.81	-5.92
6 Month	2.64	0.95	9.48	-11.18
1 Year	4.47	-0.79	18.38	-22.17
3 Year	13.50	17.23	30.19	0.45
5 Year	15.18	19.12	30.85	6.79
Since	12.02	14.21	39.98	-21.11

Asset Allocation

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 3.53%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.02%

Debt & Others - 4.55%

Equity - 17.59%

Govt Securities / Sovereign - 13.17%

Net Curr Ass/Net Receivables - 1.36%

Non Convertable Debenture - 59.61%

Others - 0.28%

Reverse Repos - 3.42%

Cash & Current Asset - 0%

Derivatives - 0.8567%

Equity - 97.8056%

Net Curr Ass/Net Receivables - 0.0089%

Preference Shares - 0.0194%

Reverse Repos - 1.3094%

Cash & Current Asset - 0%

Derivatives - 0.8567%

Equity - 97.8056%

Net Curr Ass/Net Receivables - 0.0089%

Preference Shares - 0.0194%

Reverse Repos - 1.3094%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Gold - 98.6033%

Net Curr Ass/Net Receivables - 1.3875%

Reverse Repos - 0.0093%

Cash & Cash Equivalents - 0.0019%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.31%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.19%

Equity - 100.0199%

Net Curr Ass/Net Receivables - -0.0244%

Reverse Repos - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 95.0635%

Net Curr Ass/Net Receivables - -1.3163%

Reverse Repos - 6.2528%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.31%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.03%

Silver - 98%

Equity - 99.3112%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.0982%

Reverse Repos - 0.7787%

Equity - 99.9706%

Net Curr Ass/Net Receivables - -0.2186%

Reverse Repos - 0.2481%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 99.46%

T-Bills - 0.55%

Certificate of Deposit - 3.77%

Commercial Paper - 5.84%

Corporate Debentures - 13.07%

Equity - 61.22%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 11.14%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.5%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Derivatives - 0.03%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.35%

T-Bills - 0.35%

Derivatives - 0.03%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.35%

T-Bills - 0.35%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	8.17	4545.75
HDFC Bank	7.37	4100.932
ICICI Bank	7.24	4027.52
Larsen & Toubro	5.41	3011.504
Asian Paints	4.29	2385.752

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-0.80	9.48	18.38	NA	NA
Quant BFSI Fund - Direct (IDCW)	-0.80	9.48	18.38	NA	NA
Quant BFSI Fund - Regular (G)	-0.94	8.63	16.52	NA	NA
Quant BFSI Fund - Regular (IDCW)	-0.94	8.63	16.52	NA	NA
SBI Focused Fund - Direct (G)	2.26	7.96	13.01	18.02	18.10

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd

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SBI Large Cap Fund (G)