Support

SBI Large Cap Fund (G)

Low RIsk
NAV Details
94.83
' ()
NAV as on 04 Aug 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Large Cap Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Saurabh Pant
Category
Equity - Diversified
Net Assets ( Cr.)
55063.96
Tax Benefits
Section 54EA
Lunch Date
12/23/2005 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.11 2.50 5.48 -2.77
1 Month 0.33 2.38 9.25 -3.55
6 Month -0.88 6.23 29.66 -8.68
1 Year 3.05 8.51 32.13 -12.53
3 Year 10.24 15.42 41.00 -1.87
5 Year 10.42 13.61 24.12 2.15
Since 11.61 14.06 42.26 -10.94
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.77 4827.5975
ICICI Bank 8.2 4517.532
Reliance Industr 5.76 3170.055
Larsen & Toubro 5.57 3066.116
SBI 3.56 1961.9951
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 2.21 25.19 29.54 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 2.21 25.19 29.41 NA NA
HDFC Defence Fund - Direct (G) -0.73 23.70 28.70 40.67 NA
HDFC Defence Fund - Direct (IDCW) -0.73 23.70 28.70 40.67 NA
HDFC Defence Fund - Regular (G) -0.81 23.12 27.43 39.13 NA
Mutual Funds
Axis CRISIL-IBX AAA Bond Financial Ser..
Read More
Mutual Funds
Groww Mutual Fund announces Appointmen..
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
Read More
Mutual Funds
Sundaram Mutual Fund announces Appoint..
Read More
Mutual Funds
NJ Mutual Fund announces change in fun..
Read More
Mutual Funds
Bandhan Mutual Fund announces Appointm..
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
Read More
Mutual Funds
Change in Key Personnel of Groww Mutua..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
Resumption of subscription in Baroda B..
Read More
Mutual Funds
Jio BlackRock Mutual Fund announces Ap..
Read More
Mutual Funds
Bandhan Mutual Fund announces Change i..
Read More
Mutual Funds
‘Nippon India Nifty AAA PSU Bond Plus ..
Read More
Mutual Funds
PGIM India Mutual Fund announces Ceasa..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
Read More
Mutual Funds
JM Financial Mutual Fund announces App..
Read More
Mutual Funds
UTI Mutual Fund announces Ceasation of..
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
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
You May Also Like
13.42
0.16 (0.44%)
Risk Level
13.42
0.16 (0.44%)
Risk Level
30.533
0.16 (0.44%)
Risk Level
30.533
0.16 (0.44%)
Risk Level
29.476
0.16 (0.44%)
Risk Level