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SBI Large Cap Fund-Reg(G)

As on Jan-14-2026 change fund
95.67  up-0.10 (-0.11%)

fund objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)60.1561.7679.9886.5395.67
Net Assets(Rs Crores) (as on 14-Jan-2026) 31933.78 34042.09 44819.48 49394.17 55879.13
Scheme Returns(%)(Absolute)14.861.6529.097.3912.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/2046/3327/326/339/34
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72-3.025.56NA
2024-20259.668.09-7.44-1.39
2023-202413.032.678.892.50
2022-2023-7.709.294.89-2.95
2021-20226.2411.95-1.01-1.36
Top 10 holdings
company (%)
HDFC Bank Ltd.7.22 
ICICI Bank Ltd.6.97 
Reliance Industries Ltd.6.89 
Larsen & Toubro Ltd.5.41 
Asian Paints Ltd.4.11 
Infosys Ltd.3.88 
Kotak Mahindra Bank Ltd.3.62 
State Bank Of India3.36 
Divi's Laboratories Ltd.3.13 
Axis Bank Ltd.3.12 

Category

Large Cap Fund

Launch Date

14-Feb-06

ISIN Code

INF200K01180

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

55,879.13

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

14-Feb-06

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Bank - Private20.94
Refineries6.96
IT - Software5.73
Pharmaceuticals & Drugs5.51
Engineering - Construction5.41
Insurance5.00
Consumer Food4.66
Paints4.11
Auto Ancillary3.90
Bank - Public3.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,879.1311.6014.5813.4913.3812.00
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,875.6910.6418.7518.2915.2612.80
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200878,501.9112.3917.6616.2915.3514.74
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,284.559.1717.5813.5612.6918.45
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,143.1111.8417.45NANA14.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,050.8711.7117.3813.6013.9111.14
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,718.397.8917.2914.6113.5412.57
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021209.5910.7516.02NANA11.63
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199640,604.3310.1115.8715.6614.4818.50
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,702.116.7015.5813.3913.4615.67
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200231,386.2711.1515.5414.0913.5118.60
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,912.188.9715.4912.4813.7118.36
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200311,086.6111.0315.2613.7313.7818.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,971.7911.2715.2513.0212.4318.81
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,455.849.2115.2513.2513.8013.77
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,492.959.1015.1812.9014.5912.78
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995464.346.6314.9213.4412.029.32
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,839.5710.1014.6714.1512.9318.60
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019755.5110.5714.1913.01NA13.37
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199552.487.4314.1212.2910.4710.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,004.534.5813.93NANA12.19
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.3711.1313.8211.7812.0911.17
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020528.416.8513.5811.19NA12.08
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,802.4711.8413.2612.2514.1714.76
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,321.579.3313.1011.7612.8912.96
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,555.828.5112.569.2612.8611.95
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017471.367.2812.3711.55NA10.38
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,363.647.3112.0412.05NA15.62
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,493.296.8211.8310.4311.7610.21
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003597.569.0611.289.9911.3116.64
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,559.0411.96NANANA2.31
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,066.199.63NANANA18.69
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025130.18NANANANA-5.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
97.37
52 Week Low
80.97
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.0926
Semi Standard Deviation [%]
0.3927
Beta [%]
0.9251
Sharp Ratio [%]
0.2510
R-Square [%]
0.9602
Expense Ratio [%]
1.4700
AVG Ratio [%]
0.0493
Other Ratios
Jenson Ratio [%]
0.0136
Treynor Ratio [%]
0.0355
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0214
SORTINO Ratio [%]
0.0837
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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